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 |
|---|---|---|---|---|---|---|
| 1 | TD | Toronto-Dominion Bank | $133.6M | 6.02% | 2.4M | 减持 |
| 2 | RY | Royal Bank of Canada | $117.4M | 5.29% | 1.5M | 减持 |
| 3 | BNS | Bank of Nova Scotia | $96.5M | 4.35% | 1.7M | 减持 |
| 4 | CNI | Canadian National Railway Co. | $93.0M | 4.19% | 1.0M | 增持 |
| 5 | NTR | Nutrien Ltd. | $89.1M | 4.01% | 1.9M | 增持 |
| 6 | ENB | Enbridge Inc. | $83.3M | 3.75% | 2.1M | 减持 |
| 7 | MFC | Manulife Financial Corp. | $75.3M | 3.39% | 3.7M | 减持 |
| 8 | QSR | Restaurant Brands International Inc. | $68.6M | 3.09% | 1.1M | 增持 |
| 9 | RCI | Rogers Communications Inc. | $58.1M | 2.62% | 1.2M | 减持 |
| 10 | PBA | Pembina Pipeline Corp. | $57.0M | 2.57% | 1.5M | 增持 |
| 11 | BN | Brookfield Asset Management Inc. | $53.8M | 2.42% | 930,281 | 增持 |
| 12 | TU | TELUS Corp. | $52.5M | 2.36% | 1.4M | 减持 |
| 13 | WCN | Waste Connections Inc. | $51.9M | 2.34% | 571,114 | 增持 |
| 14 | BIP | Brookfield Infrastructure Partners LP | $48.6M | 2.19% | 972,868 | 增持 |
| 15 | MCD | McDonald's Corp. | $46.3M | 2.09% | 234,222 | 增持 |
| 16 | PGR | The Progressive Corp. | $44.6M | 2.01% | 615,922 | 增持 |
| 17 | HD | The Home Depot Inc. | $43.3M | 1.95% | 198,313 | 增持 |
| 18 | CSCO | Cisco Systems Inc. | $42.8M | 1.93% | 891,612 | 增持 |
| 19 | UNH | UnitedHealth Group Inc. | $36.6M | 1.65% | 124,416 | 减持 |
| 20 | OTEX | Open Text Corp. | $34.9M | 1.57% | 791,049 | 减持 |
| 21 | FTS | Fortis Inc. | $34.4M | 1.55% | 828,944 | 增持 |
| 22 | JNJ | Johnson & Johnson | $34.2M | 1.54% | 234,505 | 减持 |
| 23 | HON | Honeywell International Inc. | $32.4M | 1.46% | 183,085 | 增持 |
| 24 | AQN | Algonquin Power & Utilities Corp. | $32.3M | 1.45% | 2.3M | 增持 |
| 25 | MSFT | Microsoft Corp. | $31.7M | 1.43% | 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