13F Filings History of Highstreet Asset Management Inc.

Latest 13F report
Q4 2019 - 12 Feb 2020
Value $
$2,219,540,000
Signature - Title
Linda Mccormick - Vice President, Investment Operations
Location
London, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Highstreet Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Highstreet Asset Management Inc. reported 650 stock holdings with total value $2,219,540,000 as of Q4 2019. Top holdings included TD, RY, BNS, CNI, and NTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 650 $2,219,540,000 +$407,368,070 -$383,307,636 +$24,060,434 TD, RY, BNS, CNI, NTR 13F-HR 12 Feb 2020, 12:01
Q3 2019 419 $2,109,238,000 +$303,216,064 -$274,393,465 +$28,822,599 TD, RY, BNS, ENB, MFC 13F-HR 12 Nov 2019, 11:21
Q2 2019 423 $2,073,190,000 +$416,973,065 -$141,544,005 +$275,429,060 RY, TD, BNS, ENB, NTR 13F-HR 30 Jul 2019, 16:04
Q1 2019 418 $1,747,235,000 +$173,774,661 -$226,095,688 -$52,321,027 RY, TD, BNS, ENB, NTR 13F-HR 10 May 2019, 13:59
Q4 2018 398 $1,582,740,000 +$197,442,210 -$172,600,692 +$24,841,518 RY, TD, BNS, ENB, CNQ 13F-HR 08 Feb 2019, 15:27
Q3 2018 372 $1,804,912,000 +$236,657,236 -$163,402,313 +$73,254,923 RY, BNS, TD, CNQ, SU 13F-HR 07 Nov 2018, 16:34
Q2 2018 271 $1,668,536,000 +$314,075,211 -$215,958,762 +$98,116,449 RY, TD, BNS, CNQ, ENB 13F-HR 10 Aug 2018, 15:41
Q1 2018 312 $1,533,531,000 +$227,985,853 -$276,349,648 -$48,363,795 BNS, RY, TD, CNI, SU 13F-HR 23 Apr 2018, 12:57
Q4 2017 296 $1,692,241,000 +$646,332,647 -$48,457,782 +$597,874,865 RY, TD, CNI, ENB, BMO 13F-HR 01 Feb 2018, 15:34
Q3 2017 295 $1,045,093,000 +$125,212,429 -$63,869,662 +$61,342,767 TD, RY, ENB, SU, BMO 13F-HR 25 Oct 2017, 11:58
Q2 2017 286 $926,086,000 +$642,994,922 -$19,039,678 +$623,955,244 TD, RY, ENB, BMO, SU 13F-HR 03 Aug 2017, 16:20
Q1 2017 142 $298,807,000 +$59,725,099 -$59,648,919 +$76,180 TD, RY, CNI, SU, ENB 13F-HR 09 May 2017, 14:50
Q4 2016 164 $289,867,000 +$55,527,871 -$66,159,393 -$10,631,522 RY, TD, BMO, CNI, SU 13F-HR 24 Jan 2017, 12:10
Q3 2016 138 $291,040,000 +$32,949,136 -$34,901,110 -$1,951,974 TD, RY, BCE, ENB, SU 13F-HR 25 Oct 2016, 10:10
Q2 2016 137 $285,378,000 +$58,708,011 -$53,821,961 +$4,886,050 TD, RY, BCE, ENB, CNI 13F-HR 22 Jul 2016, 14:03
Q1 2016 147 $274,398,000 +$43,747,816 -$253,049,677 -$209,301,861 RY, BNS, CNI, TD, ENB 13F-HR 22 Apr 2016, 09:31
Q4 2015 178 $467,720,000 +$195,040,575 -$35,809,516 +$159,231,059 RY, TD, JNJ, BNS, PFE 13F-HR 29 Jan 2016, 15:30
Q3 2015 141 $304,112,000 +$22,553,288 -$31,999,113 -$9,445,825 RY, TD, BNS, CNI, BCE 13F-HR 23 Oct 2015, 16:31
Q2 2015 141 $345,940,000 +$69,004,476 -$53,187,723 +$15,816,753 BNS, RY, TD, BMO, BCE 13F-HR 29 Jul 2015, 16:35
Q1 2015 136 $334,528,000 +$52,893,903 -$103,144,726 -$50,250,823 BNS, TD, BMO, BCE, CM 13F-HR 28 Apr 2015, 14:09
Q4 2014 126 $401,477,000 +$41,550,555 -$94,421,969 -$52,871,414 TD, BNS, BMO, CM, CNI Restatement 29 Jan 2015, 11:25
Q3 2014 119 $464,346,000 +$52,453,217 -$33,462,753 +$18,990,464 BNS, TD, BMO, CNI, SU 13F-HR 27 Oct 2014, 09:08
Q2 2014 117 $457,209,000 +$42,831,122 -$70,809,395 -$27,978,273 TD, BNS, BMO, CNI, SU 13F-HR 23 Jul 2014, 16:15
Q1 2014 119 $452,272,000 +$88,718,197 -$100,778,933 -$12,060,736 TD, BNS, BMO, CNI, SU 13F-HR 23 Apr 2014, 10:23
Q4 2013 117 $474,123,000 $0 $0 $0 BNS, TD, ENB, BMO, SLF 13F-HR 24 Jan 2014, 09:18