$1.65 Billion is the total value of Greystone Managed Investments Inc.'s 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $103,525,000 | -9.1% | 1,774,333 | -8.8% | 6.28% | -3.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $82,397,000 | -8.5% | 1,015,105 | -10.3% | 5.00% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $52,538,000 | -11.7% | 1,495,915 | -9.0% | 3.19% | -6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $47,651,000 | -13.0% | 530,350 | -10.2% | 2.89% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $47,443,000 | -13.7% | 516,101 | -10.1% | 2.88% | -8.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $46,894,000 | +8.8% | 1,485,700 | +7.8% | 2.84% | +15.5% |
| GIB | Sell | CGI INCclass a | $45,982,000 | -7.3% | 581,144 | -9.8% | 2.79% | -1.6% |
| BNS | Sell | BANK N S HALIFAX | $45,935,000 | -12.8% | 808,220 | -17.4% | 2.79% | -7.4% |
| BMO | Buy | BANK MONTREAL QUE | $45,023,000 | +0.3% | 610,894 | +3.0% | 2.73% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,215,000 | +19.2% | 951,268 | +0.4% | 2.68% | +26.5% |
| MFC | Sell | MANULIFE FINL CORP | $42,508,000 | -9.3% | 2,316,054 | -10.0% | 2.58% | -3.7% |
| NICE | Sell | NICE LTDsponsored adr | $41,745,000 | -5.5% | 290,297 | -9.9% | 2.53% | +0.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $39,798,000 | -16.2% | 764,020 | +0.3% | 2.41% | -11.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $39,620,000 | -3.0% | 745,665 | -12.4% | 2.40% | +3.0% |
| FTS | Sell | FORTIS INC | $36,785,000 | -3.3% | 869,556 | -9.5% | 2.23% | +2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $36,684,000 | -8.6% | 988,987 | -8.1% | 2.22% | -3.0% |
| FNV | Sell | FRANCO NEVADA CORP | $31,575,000 | -3.9% | 346,300 | -10.4% | 1.92% | +2.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $30,055,000 | +1.6% | 2,193,687 | -9.9% | 1.82% | +7.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,432,000 | -5.0% | 1,105,457 | -3.6% | 1.78% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $28,902,000 | +0.9% | 207,882 | -2.8% | 1.75% | +7.1% |
| SLF | Sell | SUN LIFE FINL INC | $27,762,000 | -2.0% | 620,470 | -9.1% | 1.68% | +4.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $26,979,000 | -7.8% | 503,100 | -11.7% | 1.64% | -2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $25,435,000 | -16.8% | 114,381 | -11.7% | 1.54% | -11.7% |
| NTES | Sell | NETEASE INCsponsored ads | $25,313,000 | -13.3% | 95,096 | -16.7% | 1.54% | -8.0% |
| OTEX | Sell | OPEN TEXT CORP | $21,583,000 | -12.9% | 528,800 | -11.7% | 1.31% | -7.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,006,000 | -19.8% | 389,958 | -11.7% | 1.15% | -14.8% |
| AAPL | Sell | APPLE INC | $17,589,000 | +10.3% | 78,535 | -2.5% | 1.07% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,547,000 | +3.7% | 44,986 | -3.4% | 1.06% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,767,000 | +3.0% | 142,467 | -2.2% | 1.02% | +9.2% |
| GOOG | Sell | ALPHABET INCclass c | $16,506,000 | +9.4% | 13,541 | -3.0% | 1.00% | +16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $16,330,000 | +10.0% | 70,089 | -3.3% | 0.99% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,894,000 | -7.1% | 125,581 | -2.5% | 0.90% | -1.4% |
| MRK | Sell | MERCK & CO INC | $14,182,000 | -14.4% | 168,478 | -14.7% | 0.86% | -9.2% |
| MA | Sell | MASTERCARD INCclass a | $14,159,000 | +0.8% | 52,137 | -1.8% | 0.86% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $14,071,000 | +3.1% | 252,441 | -2.2% | 0.85% | +9.4% |
| HD | Sell | HOME DEPOT INC | $14,017,000 | +9.0% | 60,414 | -2.3% | 0.85% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,958,000 | +2.4% | 231,240 | -3.0% | 0.85% | +8.6% |
| PFE | Buy | PFIZER INC | $12,532,000 | -3.3% | 348,803 | +16.6% | 0.76% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $12,476,000 | +3.6% | 276,759 | -2.8% | 0.76% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $12,365,000 | -5.4% | 73,078 | -2.3% | 0.75% | +0.5% |
| WMT | Sell | WALMART INC | $12,232,000 | +6.0% | 103,065 | -1.3% | 0.74% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $11,992,000 | -11.8% | 6,908 | -3.8% | 0.73% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,780,000 | +2.8% | 53,271 | -5.0% | 0.71% | +9.0% |
| V | Sell | VISA INCclass a | $11,582,000 | -3.5% | 67,333 | -2.6% | 0.70% | +2.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,556,000 | -3.8% | 261,328 | -11.7% | 0.64% | +2.1% |
| SHOP | Sell | SHOPIFY INCclass a | $10,494,000 | -8.7% | 33,698 | -11.7% | 0.64% | -3.2% |
| AVGO | Sell | BROADCOM INC | $10,382,000 | -6.9% | 37,606 | -2.9% | 0.63% | -1.1% |
| C | Sell | CITIGROUP INC | $10,310,000 | -4.2% | 149,243 | -2.9% | 0.62% | +1.6% |
| MGA | Sell | MAGNA INTL INC | $10,207,000 | -6.0% | 191,360 | -12.2% | 0.62% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,081,000 | -13.5% | 46,390 | -2.9% | 0.61% | -8.3% |
| ERF | Sell | ENERPLUS CORP | $9,940,000 | -12.7% | 1,333,440 | -11.7% | 0.60% | -7.4% |
| MDT | Buy | MEDTRONIC PLCshares | $9,690,000 | +34.1% | 89,214 | +20.2% | 0.59% | +42.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,638,000 | -6.5% | 124,766 | -3.2% | 0.58% | -0.8% |
| CBRE | Sell | CBRE GROUP INCclass a | $9,100,000 | -10.8% | 171,660 | -13.7% | 0.55% | -5.3% |
| ZTS | Sell | ZOETIS INCclass a | $8,933,000 | -5.5% | 71,696 | -13.9% | 0.54% | +0.4% |
| ADBE | Sell | ADOBE INC | $8,933,000 | -9.9% | 32,337 | -3.9% | 0.54% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,901,000 | -1.9% | 63,503 | -3.9% | 0.54% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,855,000 | -4.8% | 30,402 | -4.0% | 0.54% | +1.1% |
| BA | Sell | BOEING CO | $8,802,000 | +1.5% | 23,134 | -2.9% | 0.53% | +7.9% |
| AZO | Sell | AUTOZONE INC | $8,795,000 | -5.3% | 8,109 | -4.0% | 0.53% | +0.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,706,000 | -9.1% | 213,950 | -4.0% | 0.53% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $8,633,000 | +12.1% | 75,067 | +12.5% | 0.52% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $8,384,000 | -11.6% | 204,986 | +2.3% | 0.51% | -6.3% |
| MS | Buy | MORGAN STANLEY | $8,242,000 | +9.7% | 193,164 | +12.6% | 0.50% | +16.6% |
| CE | Sell | CELANESE CORP DEL | $8,142,000 | +10.1% | 66,583 | -3.0% | 0.49% | +16.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,996,000 | -18.2% | 32,640 | -23.9% | 0.48% | -13.2% |
| TRP | TC ENERGY CORP | $7,566,000 | +4.3% | 146,030 | 0.0% | 0.46% | +10.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $7,272,000 | -10.2% | 57,571 | -3.1% | 0.44% | -4.8% |
| UNP | Sell | UNION PACIFIC CORP | $7,119,000 | -21.3% | 43,947 | -17.9% | 0.43% | -16.4% |
| BCE | BCE INC | $7,030,000 | +6.1% | 145,250 | 0.0% | 0.43% | +12.7% | |
| FB | Sell | FACEBOOK INCclass a | $6,673,000 | -11.4% | 37,471 | -3.9% | 0.40% | -5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCclass a | $6,522,000 | +1.1% | 31,465 | -3.9% | 0.40% | +7.3% |
| TU | TELUS CORP | $6,429,000 | -3.9% | 180,520 | 0.0% | 0.39% | +2.1% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,418,000 | -3.9% | 326,450 | 0.0% | 0.39% | +2.1% | |
| BKNG | Sell | BOOKING HLDGS INC | $6,414,000 | +0.9% | 3,268 | -3.6% | 0.39% | +7.2% |
| TXN | New | TEXAS INSTRS INC | $6,373,000 | – | 49,310 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORP | $6,195,000 | +57.8% | 35,592 | +48.9% | 0.38% | +67.9% |
| EOG | Sell | EOG RES INC | $6,071,000 | -23.5% | 81,802 | -4.0% | 0.37% | -18.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,045,000 | -10.3% | 35,682 | -2.9% | 0.37% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,665,000 | +4.7% | 19,664 | -4.0% | 0.34% | +11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $3,833,000 | +20.0% | 42,843 | +15.5% | 0.23% | +26.8% |
| CME | CME GROUP INC | $3,666,000 | +8.9% | 17,346 | 0.0% | 0.22% | +15.6% | |
| PEP | PEPSICO INC | $3,591,000 | +4.6% | 26,191 | 0.0% | 0.22% | +11.2% | |
| LAZ | Buy | LAZARD LTD | $3,428,000 | +20.8% | 97,946 | +18.7% | 0.21% | +28.4% |
| NTR | Buy | NUTRIEN LTD | $3,186,000 | +2.7% | 63,920 | +10.4% | 0.19% | +9.0% |
| CSCO | CISCO SYS INC | $3,058,000 | -9.7% | 61,883 | 0.0% | 0.18% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $3,050,000 | -7.1% | 23,576 | 0.0% | 0.18% | -1.6% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDshares | $3,035,000 | -11.0% | 91,541 | -7.0% | 0.18% | -5.6% |
| OKE | ONEOK INC NEW | $2,644,000 | +7.1% | 35,880 | 0.0% | 0.16% | +13.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $2,170,000 | +14.6% | 383,570 | +12.7% | 0.13% | +22.2% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $840,000 | – | 72,800 | +100.0% | 0.05% | – |
| HBM | Sell | HUDBAY MINERALS INC | $466,000 | -73.2% | 128,990 | -59.7% | 0.03% | -71.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $400,000 | +24.6% | 4,280 | +16.3% | 0.02% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $313,000 | +5.4% | 2,255 | -1.2% | 0.02% | +11.8% |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,663 | -100.0% | -0.39% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCshares | $0 | – | -142,043 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 26 | Q3 2019 | 9.4% |
| ROYAL BK CDA MONTREAL QUE | 26 | Q3 2019 | 9.5% |
| BANK N S HALIFAX | 26 | Q3 2019 | 7.7% |
| ENBRIDGE INC | 26 | Q3 2019 | 5.4% |
| CANADIAN NATL RY CO | 26 | Q3 2019 | 6.2% |
| MANULIFE FINL CORP | 26 | Q3 2019 | 6.0% |
| BROOKFIELD ASSET MGMT INC | 26 | Q3 2019 | 5.9% |
| APPLE INC | 26 | Q3 2019 | 1.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2019 | 1.0% |
| CHEVRON CORP NEW | 26 | Q3 2019 | 1.0% |
View Greystone Managed Investments Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CELESTICA INC | February 11, 2013 | 10 | - |
| CGI GROUP INC | February 11, 2013 | 10 | - |
| OPEN TEXT CORP | February 11, 2013 | 10 | - |
| CAE INC | February 09, 2012 | 10 | - |
| ELDORADO GOLD CORP /FI | February 07, 2011 | 10 | 12.0% |
View Greystone Managed Investments Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-07-27 |
View Greystone Managed Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.