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Fund Holdings of HIGHSTREET ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-07-21 | 2011-05-02 | 2011-02-04 | 2010-10-22 | 2010-08-09 | 2010-05-06 |

1. Fund Information

Fund NameHIGHSTREET ASSET MANAGEMENT INC
Fund Manager
Address244 PALL MALL STREET, SUITE 350
LONDON, A6, N6A 5P6
::Google Map
Phone(519) 850-9500
13F Asset Last Qtr$2,049,664,000
13F Asset This Qtr$2,049,365,000
Asset Change-0.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY2,229,294$113,462Cut -4.98%5.54%
2.)TORONTO DOMINION BANKTD1,482,515$110,742Cut -13.91%5.40%
3.)GOLDCORP INCGG2,300,206$101,823Cut -11.37%4.97%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT2,268,248$93,524Cut -12.16%4.56%
5.)SUNCOR ENERGY INCSU3,238,579$93,165Added 80.74%4.55%
6.)ENBRIDGE INCENB2,406,996$89,770Cut -11.54%4.38%
7.)CANADIAN IMPERIAL BANK OF COMMERCECM1,159,502$83,775Added 1.46%4.09%
8.)CANADIAN NATURAL RESOURCES LTD.CNQ2,198,563$82,126New4.01%
9.)BANK OF MONTREALBMO1,481,014$81,033Cut -4.55%3.95%
10.)BCE INC.BCE1,943,485$80,819Added 77.55%3.94%
11.)CENOVUS ENERGY INCCVE2,083,643$69,020Cut -22.20%3.37%
12.)BARRICK GOLD CORP.ABX1,510,507$68,256Cut -1.19%3.33%
13.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX1,125,346$52,515Added 11.01%2.56%
14.)CANADIAN NATIONAL RAILWAY CO.CNI627,386$49,236Added 3.00%2.40%
15.)BANK OF NOVA SCOTIA HALIFAXBNS958,207$47,690Added 4.37%2.33%
16.)IMPERIAL OIL LTDIMO1,071,232$47,610Cut -4.27%2.32%
17.)SXC HEALTH SOLUTIONS CORP.SXCI811,970$45,532Cut -6.60%2.22%
18.)TELUS CORPORATION COM NPVTULCF713,876$40,290Added 3.46%1.97%
19.)BAYTEX ENERGY CORP COMMON STOCK677,303$37,781Added 62.98%1.84%
20.)AGRIUM, INC.AGU549,416$36,785Cut -27.70%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CANADIAN NATURAL RESOURCES LTD.CNQ2,198,563$82,1264.01%
2.)TIM HORTONS, INC.THI317,664$15,3530.75%
3.)STANTEC INCSTN480,899$12,9820.63%
4.)ANHEUSER-BUSH INBEV SABUD30,200$1,8420.09%
5.)THOMSON REUTERS CORPTRI57,880$1,5430.08%
6.)ABBOTT LABORATORIESABT21,403$1,2030.06%
7.)U.S. BANCORP (DE)USB43,043$1,1640.06%
8.)PRUDENTIAL FINANCIAL, INC.PRU17,236$8640.04%
9.)ASSURANT INCAIZ20,957$8600.04%
10.)NORFOLK SOUTHERN CORP.NSC11,704$8530.04%
11.)PARKER HANNIFIN CORP.PH10,674$8140.04%
12.)STATE STREET CORP.STT17,659$7120.03%
13.)CHUBB CORP.CB10,172$7040.03%
14.)BIG LOTS, INC.BIG16,889$6380.03%
15.)VERISIGN, INC.VRSN17,452$6230.03%
16.)GAMESTOP CORPGME24,894$5990.03%
17.)NEVSUN RESOURCES LTDNSU28,243$1570.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TECK RESOURCES LTDTCK692,106$20,3760.99%
2.)MINEFINDERS CORP LTDMFN820,145$11,2990.55%
3.)SILVER STANDARD RESOURCES, INCSSRI335,721$6,1600.30%
4.)GILDAN ACTIVEWEARGIL105,900$2,7430.13%
5.)VERIZON COMMUNICATIONS INCVZ51,037$1,8780.09%
6.)GENERAL ELECTRIC COGE105,788$1,6120.08%
7.)WATSON PHARMACEUTICALS, INC.WPI13,265$9050.04%
8.)OCCIDENTAL PETROLEUM CORPOXY12,133$8680.04%
9.)HUMANA INC.HUM11,333$8240.04%
10.)AMEREN CORP.AEE27,609$8220.04%
11.)BAXTER INTERNATIONAL INC.BAX14,603$8200.04%
12.)WALGREEN CO.WAG23,178$7620.04%
13.)APOLLO GROUP, INC.APOL17,612$6980.03%
14.)VALERO ENERGY CORP.VLO38,986$6930.03%
15.)COVIDIEN PLC COMMON STOCK15,642$6900.03%
16.)FOREST LABORATORIES, INC.FRX22,081$6800.03%
17.)DEERE & CO.DE10,299$6650.03%
18.)THE NASDAQ OMX GROUP, INC.NDAQ27,770$6430.03%
19.)THERMO FISHER SCIENTIFIC INCTMO12,122$6140.03%
20.)MOODY CORP.MCO17,802$5420.03%