Managers / Q2 2019 · view latest →
Highstreet Asset Management Inc.
CIK 0001484368 · 244 PALL MALL STREET, SUITE 350, LONDON, A6, N6A 5P6 · 519 850 9500
Reported Value
$2.1B
Q2 2019
Positions
423
Filings on Record
5
2019–present window
Filed
Jul 30, 2019
original filing
Summary
Highstreet Asset Management Inc. reported $2.1B in U.S.-listed holdings across 423 positions for Q2 2019.
Its largest position, RY, represents 7.3% of the portfolio.
Compared with Q1 2019, the fund opened 47 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.2% · $2.0B
- Other · 3.3% · $68M
- REIT · 2.0% · $42M
- ADR · 0.3% · $6M
- ETP · 0.1% · $3M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
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 ↗.