HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
This Quarter Return
+6.82%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$16.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27

Top Buys

1
BNS icon
Scotiabank
BNS
$16.6M
2
CAT icon
Caterpillar
CAT
$5.57M
3
CNI icon
Canadian National Railway
CNI
$5.29M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$3.88M
5
COP icon
ConocoPhillips
COP
$2.23M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$18M
2
HPQ icon
HP
HPQ
$5.8M
3
IAG icon
IAMGOLD
IAG
$3.66M
4
GG
Goldcorp Inc
GG
$3.54M
5
TD icon
Toronto Dominion Bank
TD
$3.07M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 12.95%
4 Communication Services 10.23%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
26
Magna International
MGA
$12.9B
$6.41M 1.34%
77,811
+12,340
+19% +$1.02M
RCI icon
27
Rogers Communications
RCI
$19.4B
$6.37M 1.33%
148,330
-48,590
-25% -$2.09M
VZ icon
28
Verizon
VZ
$186B
$6.07M 1.27%
129,983
+2,800
+2% +$131K
T icon
29
AT&T
T
$209B
$5.99M 1.25%
177,188
-80,097
-31% -$2.71M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$5.87M 1.22%
252,776
-23,623
-9% -$548K
MRK icon
31
Merck
MRK
$210B
$5.85M 1.22%
122,783
-2,000
-2% -$95.2K
RTX icon
32
RTX Corp
RTX
$212B
$5.71M 1.19%
53,000
-8,300
-14% -$895K
RY icon
33
Royal Bank of Canada
RY
$205B
$5.7M 1.19%
89,040
-281,506
-76% -$18M
TRV icon
34
Travelers Companies
TRV
$61.1B
$5.69M 1.19%
67,111
-5,300
-7% -$449K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$5.6M 1.17%
95,600
-15,400
-14% -$902K
OVV icon
36
Ovintiv
OVV
$10.8B
$5.56M 1.16%
321,900
+23,600
+8% +$407K
PG icon
37
Procter & Gamble
PG
$368B
$5.52M 1.15%
73,063
-700
-0.9% -$52.9K
CTRX
38
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.47M 1.14%
119,077
+34,973
+42% +$1.61M
TECK icon
39
Teck Resources
TECK
$16.7B
$4.84M 1.01%
180,120
+74,660
+71% +$2M
GIB icon
40
CGI
GIB
$21.7B
$4.57M 0.95%
130,448
-5,075
-4% -$178K
GIL icon
41
Gildan
GIL
$8.14B
$4.49M 0.94%
96,760
+7,493
+8% +$347K
COP icon
42
ConocoPhillips
COP
$124B
$4.23M 0.88%
60,886
+32,086
+111% +$2.23M
AGU
43
DELISTED
Agrium
AGU
$4.12M 0.86%
49,055
-11,009
-18% -$924K
AAPL icon
44
Apple
AAPL
$3.45T
$4.04M 0.84%
8,469
+345
+4% +$164K
ERF
45
DELISTED
Enerplus Corporation
ERF
$3.91M 0.82%
236,154
-23,000
-9% -$380K
MFC icon
46
Manulife Financial
MFC
$52.2B
$3.9M 0.81%
235,686
+1,600
+0.7% +$26.4K
PWE
47
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.88M 0.81%
+350,100
New +$3.88M
TAC icon
48
TransAlta
TAC
$3.65B
$3.87M 0.81%
297,790
-2,000
-0.7% -$26K
CVE icon
49
Cenovus Energy
CVE
$29.9B
$3.13M 0.65%
105,000
-3,500
-3% -$104K
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.94M 0.61%
50,711
-2,007
-4% -$116K
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