Skip to content
Disclosery

Highstreet Asset Management Inc.: CNQ position timeline

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

Highstreet Asset Management Inc. held 138,469 CNQ 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 138,469 shares
    Change vs previous 13F -2,343,933 shares

    0.2% of the 13F portfolio, value $4,479,000.

    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 2,482,402 shares
    Change vs previous 13F -462,671 shares

    3.13% of the 13F portfolio, value $66,049,000.

    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 2,945,073 shares
    Change vs previous 13F +675,542 shares

    3.83% of the 13F portfolio, value $79,409,000.

    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 2,269,531 shares
    Change vs previous 13F -574,150 shares

    3.57% of the 13F portfolio, value $62,311,000.

    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 2,843,681 shares
    Change vs previous 13F +32,912 shares

    4.34% of the 13F portfolio, value $68,613,000.

    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 2,810,769 shares
    Change vs previous 13F +466,255 shares

    5.09% of the 13F portfolio, value $91,832,000.

    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 2,344,514 shares
    Change vs previous 13F +1,681,355 shares

    5.07% of the 13F portfolio, value $84,621,000.

    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 663,159 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $20,847,000.

    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).