跳到正文

Highstreet Asset Management Inc. 13F 持仓 · 最近申报 2019年Q4

Highstreet Asset Management 在 2019年Q4(报告期截至 2019-12-31)的 SEC 13F 申报中报告了 649 只证券,申报市值合计 22.20 亿美元。前几大持仓:TD(6.02%)、RY(5.29%)、BNS(4.35%)。本季前 25 大持仓中:增持 15 只、减持 10 只。

排名代码公司市值占组合股数变动
1TDToronto-Dominion Bank$133.6M6.02%2.4M减持
2RYRoyal Bank of Canada$117.4M5.29%1.5M减持
3BNSBank of Nova Scotia$96.5M4.35%1.7M减持
4CNICanadian National Railway Co.$93.0M4.19%1.0M增持
5NTRNutrien Ltd.$89.1M4.01%1.9M增持
6ENBEnbridge Inc.$83.3M3.75%2.1M减持
7MFCManulife Financial Corp.$75.3M3.39%3.7M减持
8QSRRestaurant Brands International Inc.$68.6M3.09%1.1M增持
9RCIRogers Communications Inc.$58.1M2.62%1.2M减持
10PBAPembina Pipeline Corp.$57.0M2.57%1.5M增持
11BNBrookfield Asset Management Inc.$53.8M2.42%930,281增持
12TUTELUS Corp.$52.5M2.36%1.4M减持
13WCNWaste Connections Inc.$51.9M2.34%571,114增持
14BIPBrookfield Infrastructure Partners LP$48.6M2.19%972,868增持
15MCDMcDonald's Corp.$46.3M2.09%234,222增持
16PGRThe Progressive Corp.$44.6M2.01%615,922增持
17HDThe Home Depot Inc.$43.3M1.95%198,313增持
18CSCOCisco Systems Inc.$42.8M1.93%891,612增持
19UNHUnitedHealth Group Inc.$36.6M1.65%124,416减持
20OTEXOpen Text Corp.$34.9M1.57%791,049减持
21FTSFortis Inc.$34.4M1.55%828,944增持
22JNJJohnson & Johnson$34.2M1.54%234,505减持
23HONHoneywell International Inc.$32.4M1.46%183,085增持
24AQNAlgonquin Power & Utilities Corp.$32.3M1.45%2.3M增持
25MSFTMicrosoft Corp.$31.7M1.43%201,018增持

来源:SEC 13F 申报文件 · 截至 2019-12-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR