Highstreet Asset Management Inc (1484368) Portfolio


Number of Companies: 141
Inflow: $56,413 K
Outflow: $-48,774 K
Net Flow: $7,639 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2527 9 Suncor Energy Inc (SU) Integrated Oils 256,976 Added More 239,687 $27.73 $6,646 $7,125
189 1 Bce Inc (BCE) Telecom Carriers 233,445 Added More 107,144 $47.31 $5,068 $11,044
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 57,367 Added More 48,994 $76.06 $3,726 $4,363
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 81,330 Added More 68,276 $53.50 $3,652 $4,351
2892 267 Toronto-Dominion Bank (TD) Banks 325,549 Added More 60,002 $42.93 $2,575 $13,975
2675 9 Bank Of Montreal (BMO) Diversified Banks 129,451 Added More 33,788 $63.39 $2,141 $8,205
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 88,489 Added More 37,661 $55.84 $2,102 $4,941
3022 6 Altria Group Inc (MO) Tobacco 40,905 Added More 26,983 $68.96 $1,860 $2,820
3062 63 Atandt Inc (T) Telecom Carriers 46,759 Added More 35,817 $43.21 $1,547 $2,020
3065 7 Philip Morris International (PM) Tobacco 14,033 New Holding 14,033 $101.72 $1,427 $1,427
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,937 Added More 14,137 $93.74 $1,325 $3,462
2850 27 Southern Cothe (SO) Integrated Utilities 33,177 Added More 24,667 $53.63 $1,322 $1,779
3072 34 Microsoft Corp (MSFT) Infrastructure Software 93,304 Added More 21,171 $51.17 $1,083 $4,774
2926 16 Moodys Corp (MCO) Information Services 11,342 New Holding 11,342 $93.71 $1,062 $1,062
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,988 New Holding 8,988 $116.32 $1,045 $1,045
3041 130 Public Storage (PSA) Reit 3,544 New Holding 3,544 $255.59 $905 $905
3051 57 Gilead Sciences Inc (GILD) Biotech 9,938 New Holding 9,938 $83.42 $829 $829
2937 16 Kroger Co (KR) Food And Drug Stores 28,246 Added More 22,024 $36.79 $810 $1,039
3001 7 Raytheon Company (RTN) Defense Primes 8,496 Added More 5,768 $135.95 $784 $1,155
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 16,760 Added More 11,907 $64.67 $770 $1,083
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,336 Added More 9,617 $79.32 $762 $978
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,158 Added More 8,841 $85.79 $758 $1,043
2877 30 Dte Energy Company (DTE) Integrated Utilities 10,583 Added More 7,616 $99.12 $754 $1,048
2928 37 General Mills Inc (GIS) Packaged Food 17,006 Added More 9,832 $71.32 $701 $1,212
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 17,805 New Holding 17,805 $39.12 $696 $696
3040 9 Abbvie Inc (ABBV) Large Pharma 11,073 New Holding 11,073 $61.91 $685 $685
3059 25 Pepsico Inc (PEP) Beverages 18,060 Added More 6,156 $105.94 $652 $1,913
2652 20 Cms Energy Corp (CMS) Integrated Utilities 19,801 Added More 13,478 $45.86 $618 $908
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 119,716 Added More 14,708 $40.42 $594 $4,838
3049 6 General Electric Co (GE) Electrical Power Equipment 119,609 Added More 18,169 $31.48 $571 $3,765
3029 24 Coca-Cola Cothe (KO) Beverages 65,597 Added More 12,594 $45.33 $570 $2,973
9 1 Devon Energy Corp (DVN) Exploration And Production 15,601 New Holding 15,601 $36.25 $565 $565
2647 37 Cgi Group Inc - Class A (GIB) It Services 85,775 Added More 12,908 $42.71 $551 $3,663
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 15,133 Added More 7,122 $75.80 $539 $1,147
3023 7 Merck And Co Inc (MRK) Large Pharma 59,438 Added More 8,612 $57.61 $496 $3,424
2902 23 Metlife Inc (MET) Life Insurance 25,915 Added More 12,438 $39.83 $495 $1,032
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,865 Added More 4,137 $107.72 $445 $1,062
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 46,082 Added More 6,072 $73.02 $443 $3,364
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,939 Added More 4,243 $95.74 $406 $1,430
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 4,958 New Holding 4,958 $79.68 $395 $395
2996 7 Target Corp (TGT) Mass Merchants 13,297 Added More 5,619 $69.82 $392 $928
43 1 Netease Inc (NTES) Application Software 1,994 New Holding 1,994 $193.22 $385 $385
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 11,905 Added More 3,899 $96.63 $376 $1,150
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 20,042 Added More 6,640 $55.20 $366 $1,106
3010 11 Aetna Inc (AET) Managed Care 9,221 Added More 2,682 $122.13 $327 $1,126
3076 10 Johnson And Johnson (JNJ) Large Pharma 40,076 Added More 2,406 $121.30 $291 $4,861
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 16,554 Added More 4,008 $66.62 $267 $1,102
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 123,902 Added More 13,860 $19.20 $266 $2,378
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,828 Added More 4,437 $51.00 $226 $552
3069 19 Autozone Inc (AZO) Automotive Retailers 1,122 Added More 267 $793.84 $211 $890
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 118,694 Added More 11,120 $16.24 $180 $1,927
3077 22 Procter And Gamble Cothe (PG) Household Products 24,363 Added More 1,500 $84.67 $127 $2,062
3068 39 Mcdonalds Corp (MCD) Restaurants 26,494 Added More 828 $120.34 $99 $3,188
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 26,300 Added More 1,200 $75.81 $90 $1,993
2476 20 Cae Inc (CAE) Aircraft And Parts 97,921 Added More 7,058 $12.09 $85 $1,183
2431 73 Descartes Systems Grpthe (DSGX) Application Software 38,954 Added More 3,272 $19.09 $62 $743
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,800 Added More 600 $102.55 $61 $2,030
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 9,286 Added More 8,129 $5.59 $45 $51
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 7,250 Added More 368 $94.24 $34 $683
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 41,679 Added More 795 $40.40 $32 $1,683
2839 61 Telus Corp (TU) Telecom Carriers 281,239 Added More 808 $32.20 $26 $9,055
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,019 Added More 569 $40.93 $23 $737
422 15 Open Text Corp (OTEX) Application Software 38,277 Added More 330 $59.16 $19 $2,264
373 3 Cameco Corp (CCJ) Base Metals 37,810 Added More 1,451 $10.97 $15 $414
2855 5 Republic Services Inc (RSG) Waste Management 14,492 Added More 26 $51.31 $1 $743
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 13,700 No Change 0 $31.56 $0 $432
2560 66 Encana Corp (ECA) Exploration And Production 78,785 No Change 0 $7.79 $0 $613
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 34,187 No Change 0 $13.82 $0 $472
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 55,115 No Change 0 $13.17 $0 $725
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 26,200 No Change 0 $23.53 $0 $616
2581 12 Celestica Inc (CLS) Emsodm 0 Sold All -361 $9.30 $-3 $0
2849 29 Waters Corp (WAT) Life Science Equipment 3,149 Sold Some -86 $140.65 $-12 $442
502 2 Agrium Inc (AGU) Agricultural Chemicals 31,914 Sold Some -144 $90.42 $-13 $2,885
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 1,215 Sold Some -484 $29.33 $-14 $35
2693 15 Verisign Inc (VRSN) Internet Based Services 9,111 Sold Some -250 $86.46 $-21 $787
2729 18 Dover Corp (DOV) Industrial Machinery 12,398 Sold Some -391 $69.32 $-27 $859
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 16,482 Sold Some -589 $47.26 $-27 $778
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 106,365 Sold Some -1,100 $28.69 $-31 $3,051
2802 266 Can Imperial Bk Of Commerce (CM) Banks 34,625 Sold Some -442 $75.07 $-33 $2,599
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,330 Sold Some -490 $75.56 $-37 $402
2728 18 Sun Life Financial Inc (SLF) Life Insurance 46,400 Sold Some -1,400 $32.83 $-45 $1,523
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,040 Sold Some -998 $50.23 $-50 $152
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 236,429 Sold Some -1,394 $42.36 $-59 $10,015
3016 38 Starbucks Corp (SBUX) Restaurants 22,795 Sold Some -1,141 $57.12 $-65 $1,302
3067 10 Lockheed Martin Corp (LMT) Defense Primes 11,541 Sold Some -491 $248.17 $-121 $2,864
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,343 Sold Some -1,619 $79.08 $-128 $1,213
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,641 Sold Some -909 $186.65 $-169 $679
2677 18 Nucor Corp (NUE) Steel Producers 8,411 Sold Some -4,161 $49.41 $-205 $415
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,744 Sold Some -3,342 $65.19 $-217 $504
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 84,309 Sold Some -4,854 $45.22 $-219 $3,812
175 2 3m Co (MMM) Containers And Packaging 15,782 Sold Some -1,262 $175.12 $-221 $2,763
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 56,357 Sold Some -3,774 $62.14 $-234 $3,502
2822 14 Dr Horton Inc (DHI) Homebuilders 19,256 Sold Some -8,500 $31.48 $-267 $606
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,712 Sold Some -3,091 $88.06 $-272 $767
392 25 Huntington Bancshares Inc (HBAN) Banks 35,752 Sold Some -33,583 $8.94 $-300 $319
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,200 Sold Some -2,346 $129.87 $-304 $1,974
2908 125 Prologis Inc (PLD) Reit 3,527 Sold Some -6,472 $49.04 $-317 $172
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,249 Sold Some -7,083 $47.33 $-335 $1,100
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -13,973 $24.10 $-336 $0
2948 269 Pnc Financial Services Group (PNC) Banks 6,244 Sold Some -4,296 $81.39 $-349 $508
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,591 Sold Some -7,214 $52.16 $-376 $239
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 85,814 Sold Some -13,481 $30.34 $-409 $2,603
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -5,167 $81.04 $-418 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -22,837 $18.72 $-427 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 3,528 Sold Some -4,071 $106.30 $-432 $375
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,213 Sold Some -2,434 $182.67 $-444 $221
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -5,155 $87.25 $-449 $0
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 190,906 Sold Some -14,185 $33.07 $-469 $6,313
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -11,455 $41.04 $-470 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,128 Sold Some -4,546 $104.16 $-473 $429
80 1 Accenture Plc-Cl A (ACN) It Services 3,579 Sold Some -4,190 $113.29 $-474 $405
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -18,102 $26.67 $-482 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -20,187 $24.59 $-496 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 4,251 Sold Some -6,618 $77.01 $-509 $327
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,781 Sold Some -762 $715.62 $-545 $1,990
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,516 Sold Some -8,757 $62.65 $-548 $784
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,441 Sold Some -7,414 $74.42 $-551 $628
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -6,242 $89.85 $-560 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -4,714 $123.89 $-584 $0
3071 42 Intl Business Machines Corp (IBM) It Services 17,882 Sold Some -4,056 $151.78 $-615 $2,714
2840 47 Allstate Corp (ALL) P And C Insurance 3,725 Sold Some -8,962 $69.95 $-626 $260
3031 8 Pfizer Inc (PFE) Large Pharma 130,418 Sold Some -17,984 $35.21 $-633 $4,592
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -6,210 $103.41 $-642 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -8,511 $78.75 $-670 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 99,040 Sold Some -20,560 $32.80 $-674 $3,248
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -4,447 $152.15 $-676 $0
2984 25 Netflix Inc (NFLX) Internet Media 4,594 Sold Some -7,830 $91.48 $-716 $420
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 5,875 Sold Some -11,818 $62.60 $-739 $367
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -7,787 $98.63 $-768 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 533,650 Sold Some -62,826 $13.67 $-858 $7,294
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -4,098 $216.90 $-888 $0
3074 26 Facebook Inc-A (FB) Internet Media 14,054 Sold Some -8,357 $114.28 $-955 $1,606
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -38,294 $25.98 $-994 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 164,990 Sold Some -20,470 $59.06 $-1,208 $9,744
3070 18 Home Depot Inc (HD) Home Products Stores 10,970 Sold Some -11,758 $127.69 $-1,501 $1,400
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -16,659 $97.82 $-1,629 $0
3061 12 Chevron Corp (CVX) Integrated Oils 19,800 Sold Some -17,264 $104.83 $-1,809 $2,075
3079 54 Apple Inc (AAPL) Communications Equipment 18,108 Sold Some -22,472 $95.60 $-2,148 $1,731
2790 12 Royal Bank Of Canada (RY) Diversified Banks 207,974 Sold Some -60,254 $59.09 $-3,560 $12,289
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 153,307 Sold Some -126,930 $49.01 $-6,220 $7,513
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 54,854 Sold Some -216,212 $30.83 $-6,665 $1,691