$6.11 Billion is the total value of Greystone Managed Investments Inc.'s 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $537,112,000 | -9.6% | 5,700,543 | -13.5% | 8.78% | +4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $486,127,000 | -17.7% | 7,233,016 | -21.3% | 7.95% | -5.1% |
| BNS | Sell | BANK N S HALIFAX | $470,786,000 | -2.0% | 7,529,876 | -10.0% | 7.70% | +13.0% |
| CNI | Buy | CANADIAN NATL RY CO | $321,144,000 | +1.2% | 5,634,340 | +80.3% | 5.25% | +16.7% |
| MFC | Sell | MANULIFE FINL CORP | $308,948,000 | -8.6% | 15,661,107 | -23.2% | 5.05% | +5.4% |
| ENB | Sell | ENBRIDGE INC | $293,707,000 | -12.9% | 6,724,070 | -16.6% | 4.80% | +0.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $290,622,000 | -16.8% | 8,291,785 | -14.9% | 4.75% | -4.1% |
| MGA | Sell | MAGNA INTL INC | $227,177,000 | -15.5% | 2,771,249 | -14.9% | 3.72% | -2.6% |
| CVE | Sell | CENOVUS ENERGY INC | $205,510,000 | -28.7% | 7,182,695 | -25.4% | 3.36% | -17.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $191,432,000 | -4.5% | 1,632,133 | -15.0% | 3.13% | +10.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $169,916,000 | -12.1% | 4,379,807 | -15.0% | 2.78% | +1.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $157,086,000 | -23.1% | 4,696,237 | -19.1% | 2.57% | -11.3% |
| OTEX | Sell | OPEN TEXT CORP | $142,877,000 | +8.6% | 1,553,642 | -11.6% | 2.34% | +25.2% |
| CTRX | Sell | CATAMARAN CORP | $138,576,000 | -12.3% | 2,918,475 | -15.0% | 2.27% | +1.1% |
| VET | Sell | VERMILION ENERGY INC | $120,993,000 | -13.6% | 2,061,834 | -18.9% | 1.98% | -0.4% |
| GG | Sell | GOLDCORP INC NEW | $118,465,000 | -29.2% | 5,463,061 | -14.8% | 1.94% | -18.3% |
| AUY | Sell | YAMANA GOLD INC | $81,467,000 | -29.5% | 9,449,689 | -14.8% | 1.33% | -18.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $79,110,000 | -17.8% | 3,039,937 | -15.0% | 1.29% | -5.2% |
| AAPL | Sell | APPLE INC | $62,694,000 | +1.7% | 111,732 | -13.5% | 1.02% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $47,391,000 | -11.2% | 379,401 | -13.6% | 0.78% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,058,000 | -3.4% | 787,592 | -14.6% | 0.75% | +11.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $42,243,000 | +6.2% | 590,239 | -15.8% | 0.69% | +22.5% |
| HON | Sell | HONEYWELL INTL INC | $41,333,000 | -6.3% | 452,367 | -14.8% | 0.68% | +8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $40,620,000 | +10.4% | 1,449,177 | -5.9% | 0.66% | +27.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,449,000 | -2.8% | 561,074 | -15.6% | 0.64% | +12.0% |
| TJX | Sell | TJX COS INC NEW | $39,371,000 | +2.3% | 617,781 | -9.4% | 0.64% | +17.9% |
| HD | Buy | HOME DEPOT INC | $39,278,000 | +11.8% | 477,017 | +3.0% | 0.64% | +28.9% |
| UNP | Sell | UNION PAC CORP | $38,864,000 | -2.1% | 231,336 | -9.5% | 0.64% | +13.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $37,269,000 | +8.6% | 820,903 | -1.1% | 0.61% | +25.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,310,000 | -7.5% | 464,750 | -15.7% | 0.61% | +6.6% |
| MA | Sell | MASTERCARD INCcl a | $36,890,000 | +12.5% | 44,155 | -9.4% | 0.60% | +29.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $35,973,000 | -1.8% | 432,684 | -19.9% | 0.59% | +13.3% |
| GOOGL | Sell | GOOGLE INCcl a | $35,074,000 | +15.8% | 31,296 | -9.5% | 0.57% | +33.5% |
| C | Sell | CITIGROUP INC | $34,923,000 | -2.7% | 670,174 | -9.5% | 0.57% | +12.2% |
| PFE | Sell | PFIZER INC | $34,686,000 | -10.1% | 1,132,403 | -15.8% | 0.57% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,545,000 | -9.5% | 432,791 | -16.0% | 0.56% | +4.4% |
| BEN | Sell | FRANKLIN RES INC | $34,282,000 | +3.4% | 593,827 | -9.5% | 0.56% | +19.4% |
| PDS | Sell | PRECISION DRILLING CORP | $34,171,000 | -54.7% | 3,652,600 | -51.9% | 0.56% | -47.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $34,152,000 | – | 151,840 | +100.0% | 0.56% | – |
| PCLN | Sell | PRICELINE COM INC | $33,789,000 | +4.0% | 29,068 | -9.5% | 0.55% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $33,421,000 | +2.8% | 475,813 | -9.6% | 0.55% | +18.7% |
| AFL | Sell | AFLAC INC | $32,609,000 | -9.8% | 488,152 | -16.3% | 0.53% | +3.9% |
| HAL | Sell | HALLIBURTON CO | $31,842,000 | -4.6% | 627,432 | -9.4% | 0.52% | +10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $31,143,000 | -7.9% | 391,590 | -9.5% | 0.51% | +6.3% |
| F | Buy | FORD MTR CO DEL | $31,025,000 | -7.8% | 2,010,701 | +0.8% | 0.51% | +6.3% |
| CELG | Sell | CELGENE CORP | $30,930,000 | -0.6% | 183,060 | -9.5% | 0.51% | +14.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,614,000 | -1.4% | 364,744 | -9.5% | 0.48% | +13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $29,456,000 | -10.4% | 344,026 | -16.1% | 0.48% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $29,459,000 | -7.0% | 767,357 | -16.8% | 0.48% | +7.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $29,391,000 | – | 565,586 | +100.0% | 0.48% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $29,324,000 | -0.1% | 442,420 | -9.5% | 0.48% | +15.4% |
| F113PS | Sell | COVIDIEN PLC | $29,011,000 | +1.2% | 426,005 | -9.5% | 0.47% | +16.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $28,732,000 | – | 109,276 | +100.0% | 0.47% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,150,000 | -8.0% | 296,006 | -9.5% | 0.46% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,421,000 | -4.8% | 364,151 | -9.4% | 0.45% | +9.8% |
| ITC | Buy | ITC HLDGS CORP | $27,258,000 | +3.6% | 284,466 | +1.5% | 0.45% | +19.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $27,108,000 | +2.0% | 323,639 | -9.5% | 0.44% | +17.5% |
| PX | Sell | PRAXAIR INC | $26,565,000 | -10.5% | 204,301 | -17.2% | 0.43% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $25,874,000 | -12.4% | 348,468 | -20.5% | 0.42% | +1.0% |
| SYMC | Sell | SYMANTEC CORP | $25,673,000 | -20.5% | 1,088,777 | -16.6% | 0.42% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $25,252,000 | -19.8% | 1,124,795 | -16.3% | 0.41% | -7.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $25,209,000 | -27.3% | 1,036,146 | -30.5% | 0.41% | -16.3% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $24,547,000 | -30.0% | 287,491 | -34.5% | 0.40% | -19.3% |
| TU | Sell | TELUS CORP | $24,518,000 | -19.1% | 712,527 | -21.9% | 0.40% | -6.7% |
| TRP | Sell | TRANSCANADA CORP | $24,381,000 | -28.0% | 533,686 | -30.6% | 0.40% | -16.9% |
| BMO | Sell | BANK MONTREAL QUE | $23,933,000 | -33.5% | 359,119 | -33.3% | 0.39% | -23.5% |
| BCE | Sell | BCE INC | $23,873,000 | -32.4% | 551,407 | -33.1% | 0.39% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,941,000 | -31.8% | 266,863 | -38.9% | 0.36% | -21.3% |
| CLB | New | CORE LABORATORIES N V | $18,253,000 | – | 95,591 | +100.0% | 0.30% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,874,000 | -8.8% | 91,959 | -9.5% | 0.28% | +5.3% |
| ORCL | Sell | ORACLE CORP | $15,924,000 | +4.1% | 416,200 | -9.7% | 0.26% | +19.8% |
| FOSL | Sell | FOSSIL GROUP INC | $13,504,000 | -6.6% | 112,587 | -9.5% | 0.22% | +7.8% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $12,358,000 | – | 287,000 | +100.0% | 0.20% | – |
| STN | Sell | STANTEC INC | $12,076,000 | -31.8% | 194,824 | -43.7% | 0.20% | -21.5% |
| IMAX | Sell | IMAX CORP | $9,506,000 | -32.3% | 323,306 | -30.5% | 0.16% | -22.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $8,582,000 | +33.9% | 354,921 | -9.0% | 0.14% | +53.8% |
| BXE | BELLATRIX EXPLORATION LTD | $8,526,000 | -3.6% | 1,159,900 | 0.0% | 0.14% | +11.2% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $6,716,000 | +12.6% | 1,547,873 | 0.0% | 0.11% | +29.4% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,495,000 | +19.8% | 72,357 | +13.5% | 0.07% | +39.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,136,000 | -55.1% | 42,687 | -57.3% | 0.04% | -48.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,087,000 | -56.5% | 123,840 | -61.0% | 0.03% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $2,011,000 | -57.5% | 28,462 | -58.2% | 0.03% | -50.7% |
| MCD | Sell | MCDONALDS CORP | $1,974,000 | -57.6% | 20,340 | -58.0% | 0.03% | -51.5% |
| IYR | Sell | ISHARESu.s. real es etf | $455,000 | -7.5% | 7,210 | -6.5% | 0.01% | 0.0% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -579,225 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -365,492 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -411,834 | -100.0% | -0.38% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -167,748 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -186,270 | -100.0% | -0.49% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,561,841 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
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.