# Highstreet Asset Management Inc.

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1484368. Source: https://holderbook.com/funds/1484368-highstreet-asset-management-inc/

- Reported value: $2.2B
- Positions: 649
- Weight of the ten largest: 39.3%
- Filed: 2020-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $133.6M | 2,382,758 | 6.0% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $117.4M | 1,483,695 | 5.3% | 5 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $96.5M | 1,707,922 | 4.3% | 5 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $93.0M | 1,027,989 | 4.2% | 5 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $89.1M | 1,860,741 | 4.0% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $83.3M | 2,094,787 | 3.8% | 5 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $75.3M | 3,710,943 | 3.4% | 5 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $68.6M | 1,076,701 | 3.1% | 5 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $58.1M | 1,171,047 | 2.6% | 5 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $57.0M | 1,536,786 | 2.6% | 5 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $53.8M | 930,281 | 2.4% | 5 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $52.5M | 1,355,281 | 2.4% | 5 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $51.9M | 571,114 | 2.3% | 5 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $48.6M | 972,868 | 2.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $46.3M | 234,222 | 2.1% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $44.6M | 615,922 | 2.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $43.3M | 198,313 | 2.0% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.8M | 891,612 | 1.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $36.6M | 124,416 | 1.6% | 5 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $34.9M | 791,049 | 1.6% | 5 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $34.4M | 828,944 | 1.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $34.2M | 234,505 | 1.5% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $32.4M | 183,085 | 1.5% | 5 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $32.3M | 2,282,543 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.7M | 201,018 | 1.4% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $29.5M | 167,328 | 1.3% | 5 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $28.3M | 310,730 | 1.3% | 4 |
| SHAW COMMUNICATIONS INC | [SJR](https://holderbook.com/stocks/SJR/) | $27.4M | 1,348,700 | 1.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $26.9M | 69,197 | 1.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $22.6M | 98,149 | 1.0% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.7M | 503,827 | 0.9% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.3M | 547,082 | 0.9% | 5 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $16.6M | 98,089 | 0.8% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.6M | 121,110 | 0.7% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.5M | 123,201 | 0.7% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $16.1M | 113,552 | 0.7% | 5 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $12.6M | 237,396 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 42,945 | 0.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.8M | 51,102 | 0.5% | 5 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $10.5M | 135,163 | 0.5% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.0M | 84,522 | 0.5% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $9.3M | 543,453 | 0.4% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.3M | 391,205 | 0.4% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $8.2M | 54,378 | 0.4% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $8.0M | 105,634 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 4,249 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.2M | 51,759 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 5,131 | 0.3% | 5 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $6.2M | 74,281 | 0.3% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.6M | 237,572 | 0.3% | 5 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $5.2M | 113,121 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.0M | 80,694 | 0.2% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $4.5M | 138,217 | 0.2% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.5M | 48,876 | 0.2% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.5M | 49,692 | 0.2% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.5M | 138,469 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.4M | 69,238 | 0.2% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.3M | 20,153 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 22,356 | 0.2% | 5 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.0M | 32,546 | 0.2% | 5 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $3.8M | 85,380 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 27,752 | 0.2% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $3.3M | 44,231 | 0.2% | 5 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $3.2M | 69,532 | 0.1% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $3.1M | 36,300 | 0.1% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $3.1M | 12,797 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.0M | 33,317 | 0.1% | 5 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $3.0M | 42,354 | 0.1% | 5 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.0M | 22,940 | 0.1% | 5 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.9M | 26,130 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 11,876 | 0.1% | 5 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $2.6M | 21,798 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 37,028 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 14,176 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 12,459 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 10,557 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 8,554 | 0.1% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.5M | 16,908 | 0.1% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.5M | 28,423 | 0.1% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 38,102 | 0.1% | 5 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $2.5M | 55,618 | 0.1% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.4M | 32,817 | 0.1% | 5 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.3M | 72,559 | 0.1% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.2M | 34,949 | 0.1% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.2M | 21,161 | 0.1% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.1M | 34,989 | 0.1% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 18,807 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 35,107 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.1M | 39,689 | 0.1% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.1M | 161,485 | 0.1% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.0M | 18,048 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 22,756 | 0.1% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.0M | 44,816 | 0.1% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.9M | 20,225 | 0.1% | 5 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $1.9M | 64,225 | 0.1% | 1 |
| BROOKFIELD BUSINESS PARTNERS | [BBU](https://holderbook.com/stocks/BBU/) | $1.8M | 44,654 | 0.1% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.8M | 34,332 | 0.1% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.8M | 36,608 | 0.1% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.8M | 1,511 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 27,325 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +4.1% | +8.5% | -4.4% | 100% |
| Q3 2019 | +0.1% | +1.3% | -1.2% | 100% |
| Q2 2019 | +3.0% | +3.7% | -0.8% | 100% |
| Q1 2019 | +13.9% | +13.0% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $2.2B | 649 |
| Q3 2019 | $2.1B | 419 |
| Q2 2019 | $2.1B | 423 |
| Q1 2019 | $1.7B | 418 |
| Q4 2018 | $1.6B | 398 |