CIK: 0001484368
Total reported value
$2.2B
Reporting period: 2019-12-31 · Number of holdings: 744
Highstreet Asset Management Inc. disclosed 744 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $2.2B and a quarterly turnover rate of 33.6%.
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Highstreet Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 744 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CNQ
-94.4% -$61.6M
Trim SU
-92.7% -$55.0M
Trim TD
-16.5% -$32.8M
Trim ENB
-35.9% -$31.4M
Add CNI
+67.2% $37.8M
Trim BNS
-19.7% -$24.3M
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.02% | -1.87% | -16.54% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.29% | -0.96% | -8.70% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.35% | -1.38% | -19.68% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.19% | +1.57% | +67.24% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.01% | +0.32% | +19.16% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.75% | -1.69% | -35.89% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.39% | -0.32% | -13.06% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.09% | +0.72% | +52.90% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 2.62% | — | -0.30% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.57% | +0.11% | +9.62% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.42% | +0.94% | +58.69% | |
| 12 | TU | Telus CORP | Stock-Other | 2.36% | -0.04% | -4.75% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.34% | +1.00% | +86.20% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.19% | +0.14% | +11.57% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | +0.68% | +69.35% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.01% | +0.08% | +16.58% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | +0.79% | +88.08% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.04% | +10.79% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.32% | -35.09% | |
| 20 | OTEX | Open Text CORP | Stock-Other | 1.57% | +0.04% | -0.15% | |
| 21 | FTS | Fortis INC | Stock-Utilities | 1.55% | +1.30% | +568.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.72% | -36.49% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.46% | +0.56% | +63.98% | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | 1.45% | +0.23% | +21.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.27% | +13.80% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.33% | -0.50% | -28.82% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.27% | — | +0.28% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.23% | -0.19% | -11.49% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.18% | +24.70% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | +0.04% | +4.63% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | -0.46% | -36.25% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.13% | -24.16% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | — | -12.56% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | -0.27% | -22.50% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +14.09% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.73% | — | -0.19% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | — | -0.94% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.06% | -10.75% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | +0.43% | +776.69% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.47% | — | +0.89% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.45% | +0.45% | NEW | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.42% | +0.42% | NEW | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | +9.53% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.37% | — | +10.54% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.36% | +0.05% | +20.66% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.05% | +17.18% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -9.97% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +2.25% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.28% | — | +7.75% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.25% | — | +13.22% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 744 | $2.2B | 34 | |
| 2019-09-30 | 419 | $2.1B | 28 | |
| 2019-06-30 | 423 | $2.1B | 29 | |
| 2019-03-31 | 419 | $1.7B | 24 | |
| 2018-12-31 | 399 | $1.6B | 28 | |
| 2018-09-30 | 372 | $1.8B | 23 | |
| 2018-06-30 | 271 | $1.7B | 32 | |
| 2018-03-31 | 312 | $1.5B | 34 | |
| 2017-12-31 | 296 | $1.7B | 54 | |
| 2017-09-30 | 295 | $1.0B | 21 | |
| 2017-06-30 | 286 | $926.1M | 100 | |
| 2017-03-31 | 142 | $298.8M | 40 | |
| 2016-12-31 | 164 | $289.9M | 41 | |
| 2016-09-30 | 138 | $291.0M | 24 | |
| 2016-06-30 | 137 | $285.4M | 41 | |
| 2016-03-31 | 147 | $274.4M | 80 | |
| 2015-12-31 | 178 | $467.7M | 63 | |
| 2015-09-30 | 141 | $304.1M | 22 | |
| 2015-06-30 | 141 | $345.9M | 35 | |
| 2015-03-31 | 136 | $334.5M | 46 | |
| 2014-12-31 | 126 | $401.5M | 35 | |
| 2014-09-30 | 119 | $464.3M | 19 | |
| 2014-06-30 | 117 | $457.2M | 25 | |
| 2014-03-31 | 119 | $452.3M | 39 | |
| 2013-12-31 | 117 | $474.1M | 30 | |
| 2013-09-30 | 116 | $479.2M | 34 | |
| 2013-06-30 | 127 | $470.4M | 0 |
Highstreet Asset Management Inc.'s most significant position changes for 2019-12-31: New buy: Analog Devices INC (ADI); New buy: Regions Financial CORP (RF); New buy: Eversource Energy (ES); New buy: Medtronic plc (MDT); New buy: Xtrackers Harvest Csi 300 Ch (ASHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.6% | +67.24% | Add |
| 2 | FTS | Fortis INC | +1.3% | +568.61% | Add |
| 3 | WCN | Waste Connections INC | +1% | +86.20% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.9% | +58.69% | Add |
| 5 | HD | Home Depot INC | +0.8% | +88.08% | Add |
| 6 | QSR | Restaurant Brands Intern | +0.7% | +52.90% | Add |
| 7 | MCD | Mcdonald's CORP | +0.7% | +69.35% | Add |
| 8 | HON | Honeywell International INC | +0.6% | +63.98% | Add |
| 9 | ACN | Accenture plc | +0.4% | +776.69% | Add |
| 10 | NTR | Nutrien LTD | +0.3% | +19.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +13.80% | Add |
| 12 | AQN | Algonquin Power & Utilities | +0.2% | +21.03% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +24.70% | Add |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +11.57% | Add |
| 15 | ED | Consolidated Edison INC | +0.1% | +224.95% | Add |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | +9.62% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +16.58% | Add |
| 18 | AAPL | Apple INC | +0.1% | -10.75% | Trim |
| 19 | AMZN | Amazon.com INC | +0.1% | +17.18% | Add |
| 20 | OKE | Oneok INC | +0.1% | +20.66% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +10.79% | Add |
| 22 | OTEX | Open Text CORP | 0% | -0.15% | Trim |
| 23 | AMT | American Tower CORP | 0% | +4.63% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | — | +0.28% | Add |
| 25 | TU | Telus CORP | 0% | -4.75% | Trim |
| 26 | TECK | Teck Resources Ltd-cls B | -0.1% | -52.04% | Trim |
| 27 | PPL | Ppl CORP | -0.1% | -79.09% | Trim |
| 28 | WEC | Wec Energy Group INC | -0.1% | -27.30% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -24.16% | Trim |
| 30 | ATO | Atmos Energy CORP | -0.2% | -49.03% | Trim |
| 31 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -11.49% | Trim |
| 32 | PEP | Pepsico INC | -0.3% | -22.50% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -35.09% | Trim |
| 34 | MFC | Manulife Financial CORP | -0.3% | -13.06% | Trim |
| 35 | PFE | Pfizer INC | -0.5% | -36.25% | Trim |
| 36 | MMM | 3m Co | -0.5% | -28.82% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.7% | -36.49% | Trim |
| 38 | RY | Royal Bank Of Canada | -1% | -8.70% | Trim |
| 39 | BNS | Bank Of Nova Scotia | -1.4% | -19.68% | Trim |
| 40 | ENB | Enbridge INC | -1.7% | -35.89% | Trim |
| 41 | TD | Toronto-dominion Bank | -1.9% | -16.54% | Trim |
| 42 | SU | Suncor Energy INC | -2.6% | -92.68% | Trim |
| 43 | CNQ | Canadian Natural Resources | -2.9% | -94.42% | Trim |
| 44 | ADI | Analog Devices INC | — | NEW | New buy |
| 45 | RF | Regions Financial CORP | — | NEW | New buy |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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