Highstreet Asset Management Inc.

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
London, Ontario, Canada
CIK
0001484368
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 737 2,219,572 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 2/12/2020 000156761920002882
Q3 2019 419 2,109,271 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 11/12/2019 000156761919020955
Q2 2019 423 2,073,218 RY.TO, TD, BNS.TO, ENB.TO 13F-HR 7/30/2019 000156761919015435
Q1 2019 419 1,747,254 RY.TO, TD, BNS.TO, ENB.TO 13F-HR 5/10/2019 000156761919010383
Q4 2018 399 1,582,751 RY.TO, TD, BNS.TO, ENB.TO 13F-HR 2/8/2019 000156761919002775
Q3 2018 372 1,804,915 RY.TO, BNS.TO, TD, CNQ.TO 13F-HR 11/7/2018 000156761918005258
Q2 2018 271 1,668,536 RY.TO, TD, BNS.TO, CNQ.TO 13F-HR 8/10/2018 000156761918000369
Q1 2018 312 1,533,531 BNS.TO, RY.TO, TD, CNR.TO 13F-HR 4/23/2018 000121465918002933
Q4 2017 296 1,692,241 RY.TO, TD, CNR.TO, ENB.TO 13F-HR 2/1/2018 000121465918000803
Q3 2017 295 1,045,093 TD, RY.TO, ENB.TO, SU.TO 13F-HR 10/25/2017 000121465917006159
Q2 2017 286 926,090 TD, RY.TO, ENB.TO, BMO.TO 13F-HR 8/3/2017 000121465917004759
Q1 2017 142 298,807 TD, RY.TO, CNR.TO, SU.TO 13F-HR 5/9/2017 000121465917003124
Q4 2016 164 289,867 RY.TO, TD, BMO.TO, CNR.TO 13F-HR 1/24/2017 000121465917000419
Q3 2016 138 291,040 TD, RY.TO, BCE.TO, ENB.TO 13F-HR 10/25/2016 000121465916014173
Q2 2016 137 285,378 TD, RY.TO, BCE.TO, ENB.TO 13F-HR 7/22/2016 000121465916012749
Q1 2016 147 274,398 RY.TO, BNS.TO, CNR.TO, TD 13F-HR 4/22/2016 000121465916010941
Q4 2015 178 467,722 RY.TO, TD, JNJ, BNS.TO 13F-HR 1/29/2016 000121465916009131
Q3 2015 141 304,112 RY.TO, TD, BNS.TO, CNR.TO 13F-HR 10/23/2015 000121465915007217
Q2 2015 141 345,940 BNS.TO, RY.TO, TD, BMO.TO 13F-HR 7/29/2015 000121465915005635
Q1 2015 136 334,528 BNS.TO, TD, BMO.TO, BCE.TO 13F-HR 4/28/2015 000121465915003342
Q4 2014 126 401,477 TD, BNS.TO, BMO.TO, CM.TO RESTATEMENT 1/29/2015 000121465915000667
Q3 2014 119 464,346 BNS.TO, TD, BMO.TO, CNR.TO 13F-HR 10/27/2014 000121465914007204
Q2 2014 117 457,209 TD, BNS.TO, BMO.TO, CNR.TO 13F-HR 7/23/2014 000121465914005263
Q1 2014 119 452,272 TD, BNS.TO, BMO.TO, CNR.TO 13F-HR 4/23/2014 000121465914002957
Q4 2013 117 474,123 BNS.TO, TD, ENB.TO, BMO.TO 13F-HR 1/24/2014 000121465914000550
Additional filings from Highstreet Asset Management Inc. that have since been restated