$5.47 Billion is the total value of Greystone Managed Investments Inc.'s 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $432,377,000 | -19.5% | 9,207,719 | +61.5% | 7.90% | -10.1% |
| CNQ | New | CANADIAN NAT RES LTD | $219,176,000 | – | 5,709,590 | +100.0% | 4.00% | – |
| GG | Buy | GOLDCORP INC NEW | $143,619,000 | +21.2% | 5,877,634 | +7.6% | 2.62% | +35.5% |
| CP | New | CANADIAN PAC RY LTD | $134,082,000 | – | 893,408 | +100.0% | 2.45% | – |
| OTEX | Buy | OPEN TEXT CORP | $127,857,000 | -10.5% | 2,671,761 | +72.0% | 2.34% | -0.0% |
| AUY | Buy | YAMANA GOLD INC | $96,980,000 | +19.0% | 11,058,022 | +17.0% | 1.77% | +33.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $90,062,000 | – | 2,463,599 | +100.0% | 1.65% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $44,858,000 | +24.7% | 514,724 | +19.0% | 0.82% | +39.5% |
| HAL | Buy | HALLIBURTON CO | $42,835,000 | +34.5% | 727,372 | +15.9% | 0.78% | +50.3% |
| B108PS | New | ACTAVIS PLC | $42,196,000 | – | 204,982 | +100.0% | 0.77% | – |
| PCLN | Buy | PRICELINE COM INC | $36,725,000 | +8.7% | 30,812 | +6.0% | 0.67% | +21.3% |
| MA | Buy | MASTERCARD INCcl a | $34,354,000 | -6.9% | 459,890 | +941.5% | 0.63% | +4.1% |
| FB | New | FACEBOOK INCcl a | $33,959,000 | – | 563,730 | +100.0% | 0.62% | – |
| GRMN | New | GARMIN LTD | $31,560,000 | – | 571,110 | +100.0% | 0.58% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $31,496,000 | +11.9% | 330,526 | +11.7% | 0.58% | +25.2% |
| ITC | Buy | ITC HLDGS CORP | $31,291,000 | +14.8% | 837,778 | +194.5% | 0.57% | +28.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,154,000 | +6.0% | 622,830 | +10.1% | 0.57% | +18.3% |
| LRCX | New | LAM RESEARCH CORP | $30,608,000 | – | 556,510 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,082,000 | – | 178,156 | +100.0% | 0.53% | – |
| CLB | Buy | CORE LABORATORIES N V | $26,452,000 | +44.9% | 133,301 | +39.4% | 0.48% | +61.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $14,934,000 | +75.2% | 1,762,910 | +52.0% | 0.27% | +96.4% |
| LSG | New | LAKE SHORE GOLD CORP | $5,558,000 | – | 8,404,230 | +100.0% | 0.10% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,669,000 | +3.9% | 75,604 | +4.5% | 0.08% | +14.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,053,000 | – | 43,148 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $259,000 | – | 12,957 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.