$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $394,485,000 | -18.9% | 5,973,560 | -17.4% | 7.21% | -9.3% |
| BNS | Sell | BANK N S HALIFAX | $377,073,000 | -19.9% | 6,499,989 | -13.7% | 6.89% | -10.5% |
| CNI | Sell | CANADIAN NATL RY CO | $245,465,000 | -23.6% | 4,362,124 | -22.6% | 4.48% | -14.6% |
| MFC | Sell | MANULIFE FINL CORP | $232,992,000 | -24.6% | 12,062,133 | -23.0% | 4.26% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $223,766,000 | -23.8% | 4,918,983 | -26.8% | 4.09% | -14.9% |
| MGA | Sell | MAGNA INTL INC | $214,514,000 | -5.6% | 2,227,796 | -19.6% | 3.92% | +5.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $186,491,000 | -2.6% | 1,415,288 | -13.3% | 3.41% | +8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $172,256,000 | +1.4% | 4,222,232 | -3.6% | 3.15% | +13.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $142,670,000 | -50.9% | 4,078,515 | -50.8% | 2.61% | -45.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $136,240,000 | -13.3% | 4,405,943 | -6.2% | 2.49% | -3.1% |
| VET | Sell | VERMILION ENERGY INC | $111,311,000 | -8.0% | 1,779,277 | -13.7% | 2.03% | +2.8% |
| CTRX | Sell | CATAMARAN CORP | $75,493,000 | -45.5% | 1,684,706 | -42.3% | 1.38% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,011,000 | +2.1% | 774,352 | -1.7% | 0.86% | +14.1% |
| AAPL | Sell | APPLE INC | $45,876,000 | -26.8% | 85,472 | -23.5% | 0.84% | -18.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $43,456,000 | +2.9% | 580,499 | -1.7% | 0.79% | +14.9% |
| UNP | Sell | UNION PAC CORP | $42,619,000 | +9.7% | 227,106 | -1.8% | 0.78% | +22.5% |
| HON | Sell | HONEYWELL INTL INC | $41,230,000 | -0.2% | 444,477 | -1.7% | 0.75% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,126,000 | +7.7% | 806,723 | -1.7% | 0.73% | +20.2% |
| HD | Sell | HOME DEPOT INC | $37,091,000 | -5.6% | 468,737 | -1.7% | 0.68% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $36,775,000 | -6.6% | 606,351 | -1.9% | 0.67% | +4.3% |
| PFE | Sell | PFIZER INC | $35,747,000 | +3.1% | 1,112,913 | -1.7% | 0.65% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,821,000 | +0.8% | 425,321 | -1.7% | 0.64% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $34,407,000 | -27.4% | 289,355 | -23.7% | 0.63% | -18.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,285,000 | -8.1% | 385,482 | -17.1% | 0.63% | +2.8% |
| GOOGL | Sell | GOOGLE INCcl a | $34,248,000 | -2.4% | 30,729 | -1.8% | 0.63% | +9.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $33,418,000 | +12.8% | 358,294 | -1.8% | 0.61% | +26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $32,148,000 | +9.1% | 336,206 | -2.3% | 0.59% | +21.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,941,000 | -19.0% | 486,974 | -13.2% | 0.58% | -9.5% |
| BEN | Sell | FRANKLIN RES INC | $31,584,000 | -7.9% | 582,937 | -1.8% | 0.58% | +2.9% |
| C | Sell | CITIGROUP INC | $31,286,000 | -10.4% | 657,264 | -1.9% | 0.57% | +0.2% |
| F113PS | Sell | COVIDIEN PLC | $30,803,000 | +6.2% | 418,175 | -1.8% | 0.56% | +18.8% |
| F | Sell | FORD MTR CO DEL | $30,829,000 | -0.6% | 1,976,191 | -1.7% | 0.56% | +11.0% |
| AFL | Sell | AFLAC INC | $30,245,000 | -7.2% | 479,772 | -1.7% | 0.55% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $29,996,000 | +2.3% | 434,290 | -1.8% | 0.55% | +14.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $29,491,000 | -13.6% | 149,070 | -1.8% | 0.54% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,331,000 | +7.0% | 357,741 | -1.8% | 0.54% | +19.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $29,208,000 | +1.7% | 107,206 | -1.9% | 0.53% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $28,193,000 | -4.3% | 753,207 | -1.8% | 0.52% | +6.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,901,000 | -16.5% | 371,573 | -21.9% | 0.51% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $26,978,000 | +4.3% | 342,098 | -1.8% | 0.49% | +16.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $26,414,000 | -2.6% | 317,709 | -1.8% | 0.48% | +9.0% |
| PX | Sell | PRAXAIR INC | $26,305,000 | -1.0% | 200,851 | -1.7% | 0.48% | +10.8% |
| CELG | Sell | CELGENE CORP | $25,090,000 | -18.9% | 179,730 | -1.8% | 0.46% | -9.5% |
| TU | Sell | TELUS CORP | $23,663,000 | -3.5% | 659,045 | -7.5% | 0.43% | +7.7% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $23,301,000 | -5.1% | 270,007 | -6.1% | 0.43% | +6.2% |
| BMO | Sell | BANK MONTREAL QUE | $23,067,000 | -3.6% | 344,244 | -4.1% | 0.42% | +7.9% |
| TRP | Sell | TRANSCANADA CORP | $23,038,000 | -5.5% | 506,041 | -5.2% | 0.42% | +5.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $22,938,000 | -9.0% | 959,019 | -7.4% | 0.42% | +1.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $22,761,000 | -26.9% | 292,290 | -25.4% | 0.42% | -18.3% |
| BCE | Sell | BCE INC | $22,677,000 | -5.0% | 525,624 | -4.7% | 0.41% | +6.2% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $13,533,000 | +9.5% | 284,520 | -0.9% | 0.25% | +22.3% |
| STN | Sell | STANTEC INC | $11,463,000 | -5.1% | 187,243 | -3.9% | 0.21% | +6.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $7,591,000 | +13.0% | 1,534,523 | -0.9% | 0.14% | +26.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,142,000 | +0.3% | 37,737 | -11.6% | 0.04% | +11.4% |
| IYR | Sell | ISHARESu.s. real es etf | $477,000 | +4.8% | 7,050 | -2.2% | 0.01% | +28.6% |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -354,921 | -100.0% | -0.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -323,306 | -100.0% | -0.16% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -112,587 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -416,200 | -100.0% | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -91,959 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -266,863 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,124,795 | -100.0% | -0.41% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,088,777 | -100.0% | -0.42% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,652,600 | -100.0% | -0.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,449,177 | -100.0% | -0.66% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,039,937 | -100.0% | -1.29% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -7,182,695 | -100.0% | -3.36% | – |
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.