SEC 13F Intelligence

Managers / Q4 2019

Highstreet Asset Management Inc.

CIK 0001484368 · 244 PALL MALL STREET, SUITE 350, LONDON, A6, N6A 5P6 · 519 850 9500

Reported Value
$2.2B
Q4 2019
Positions
744
Filings on Record
5
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Highstreet Asset Management Inc. reported $2.2B in U.S.-listed holdings across 744 positions for Q4 2019.

Its largest position, TD, represents 6.0% of the portfolio.

Compared with Q3 2019, the fund opened 261 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ1 ’19Q2 ’19: $2.1BQ2 ’19Q3 ’19: $2.1BQ3 ’19Q4 ’19: $2.2BQ4 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$2.2B744Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B419Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B423Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B419May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B399Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AGF Investments LLC028-17612

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.