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Disclosery

Highstreet Asset Management Inc.: BNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on BNS, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 1,707,922 BNS shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 1,707,922 shares
    Change vs previous 13F -418,582 shares

    4.35% of the 13F portfolio, value $96,474,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 2,126,504 shares
    Change vs previous 13F -238,342 shares

    5.73% of the 13F portfolio, value $120,783,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 2,364,846 shares
    Change vs previous 13F +631,295 shares

    6.13% of the 13F portfolio, value $127,023,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 1,733,551 shares
    Change vs previous 13F -32,484 shares

    5.28% of the 13F portfolio, value $92,285,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 1,766,035 shares
    Change vs previous 13F -325,028 shares

    5.56% of the 13F portfolio, value $88,030,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 2,091,063 shares
    Change vs previous 13F +255,159 shares

    6.91% of the 13F portfolio, value $124,640,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 1,835,904 shares
    Change vs previous 13F +159,889 shares

    6.23% of the 13F portfolio, value $103,955,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 1,676,015 shares
    Change vs previous 13F not available

    6.73% of the 13F portfolio, value $103,239,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).