$4.99 Billion is the total value of Greystone Managed Investments Inc.'s 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $357,475,000 | -16.9% | 7,228,086 | -13.4% | 7.17% | -8.5% |
| BNS | Sell | BANK N S HALIFAX | $354,562,000 | -15.3% | 5,720,236 | -8.7% | 7.11% | -6.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $346,402,000 | -11.0% | 4,836,003 | -11.0% | 6.95% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $232,929,000 | -4.4% | 3,273,928 | -12.5% | 4.67% | +5.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $215,984,000 | -13.8% | 5,547,522 | +1.9% | 4.33% | -5.1% |
| MFC | Buy | MANULIFE FINL CORP | $213,642,000 | -3.1% | 11,084,313 | +0.1% | 4.28% | +6.8% |
| ENB | Sell | ENBRIDGE INC | $177,106,000 | -25.1% | 3,691,940 | -25.8% | 3.55% | -17.5% |
| GG | Sell | GOLDCORP INC NEW | $163,087,000 | -24.1% | 7,058,783 | -8.1% | 3.27% | -16.4% |
| TU | Sell | TELUS CORP | $153,228,000 | -8.6% | 4,478,032 | -0.3% | 3.07% | +0.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $151,256,000 | -12.6% | 1,151,863 | -15.7% | 3.03% | -3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $139,278,000 | +5.1% | 669,664 | -8.3% | 2.79% | +15.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $138,926,000 | -17.4% | 3,087,847 | -19.0% | 2.79% | -9.1% |
| OTEX | Sell | OPEN TEXT CORP | $135,800,000 | +6.2% | 2,449,763 | -7.9% | 2.72% | +17.0% |
| MGA | Sell | MAGNA INTL INC | $125,793,000 | -28.4% | 1,322,481 | -18.8% | 2.52% | -21.1% |
| POT | New | POTASH CORP SASK INC | $105,992,000 | – | 3,054,448 | +100.0% | 2.12% | – |
| PBA | New | PEMBINA PIPELINE CORP | $104,904,000 | – | 2,484,847 | +100.0% | 2.10% | – |
| VET | Buy | VERMILION ENERGY INC | $103,168,000 | -7.9% | 1,691,043 | +5.3% | 2.07% | +1.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $99,049,000 | -0.7% | 2,738,564 | +21.9% | 1.99% | +9.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $89,486,000 | -30.0% | 2,642,828 | -26.6% | 1.79% | -23.0% |
| AAPL | Sell | APPLE INC | $80,542,000 | -5.2% | 799,422 | -12.6% | 1.62% | +4.4% |
| CTRX | Buy | CATAMARAN CORP | $52,684,000 | +4.8% | 1,248,195 | +9.8% | 1.06% | +15.4% |
| UNP | Sell | UNION PAC CORP | $40,669,000 | -9.3% | 375,103 | -16.5% | 0.82% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $38,289,000 | -11.0% | 481,072 | -15.8% | 0.77% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $35,732,000 | -7.6% | 777,807 | -15.7% | 0.72% | +1.8% |
| HD | Sell | HOME DEPOT INC | $35,698,000 | -5.0% | 389,120 | -16.1% | 0.72% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,619,000 | -6.1% | 318,599 | -15.7% | 0.69% | +3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $34,611,000 | -16.8% | 667,260 | -15.7% | 0.69% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,596,000 | +22.3% | 189,277 | +7.6% | 0.69% | +34.8% |
| HON | Sell | HONEYWELL INTL INC | $34,403,000 | -15.6% | 369,444 | -15.7% | 0.69% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,225,000 | +9.9% | 684,639 | +7.6% | 0.69% | +21.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $33,331,000 | +130.7% | 633,696 | +122.7% | 0.67% | +154.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,897,000 | -12.5% | 351,353 | -15.9% | 0.66% | -3.5% |
| MA | Buy | MASTERCARD INCcl a | $32,364,000 | +5.9% | 437,819 | +5.2% | 0.65% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,869,000 | -15.5% | 592,572 | -15.6% | 0.64% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,282,000 | -10.2% | 404,679 | -15.6% | 0.63% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,183,000 | -1.2% | 517,641 | -5.5% | 0.62% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $30,192,000 | -24.2% | 468,027 | -16.6% | 0.60% | -16.6% |
| PFE | Sell | PFIZER INC | $29,628,000 | -15.4% | 1,001,965 | -15.1% | 0.59% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $29,596,000 | -7.2% | 500,188 | -16.6% | 0.59% | +2.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $29,109,000 | -13.8% | 302,528 | -16.6% | 0.58% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $29,021,000 | +6.9% | 272,628 | -16.8% | 0.58% | +17.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,277,000 | -5.9% | 403,038 | -6.2% | 0.57% | +3.7% |
| CELG | Sell | CELGENE CORP | $28,131,000 | -7.9% | 296,802 | -16.6% | 0.56% | +1.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $27,927,000 | – | 481,078 | +100.0% | 0.56% | – |
| ABBV | New | ABBVIE INC | $27,635,000 | – | 478,447 | +100.0% | 0.55% | – |
| FB | Sell | FACEBOOK INCcl a | $26,412,000 | -19.1% | 334,154 | -31.1% | 0.53% | -10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,237,000 | -21.8% | 272,872 | -16.6% | 0.53% | -13.9% |
| CBRE | New | CBRE GROUP INCcl a | $25,936,000 | – | 872,090 | +100.0% | 0.52% | – |
| LRCX | Sell | LAM RESEARCH CORP | $25,596,000 | -22.3% | 342,652 | -29.8% | 0.51% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,441,000 | -12.1% | 294,967 | -16.7% | 0.51% | -3.2% |
| B108PS | Sell | ACTAVIS PLC | $25,292,000 | -32.8% | 104,823 | -37.8% | 0.51% | -26.0% |
| GRMN | Sell | GARMIN LTD | $24,798,000 | -27.5% | 476,982 | -15.0% | 0.50% | -20.1% |
| C | Sell | CITIGROUP INC | $24,785,000 | -8.2% | 478,288 | -16.6% | 0.50% | +1.2% |
| BMO | Sell | BANK MONTREAL QUE | $24,751,000 | -1.6% | 335,568 | -1.6% | 0.50% | +8.3% |
| AZO | Buy | AUTOZONE INC | $24,668,000 | +76.9% | 48,400 | +86.2% | 0.50% | +94.9% |
| F | Sell | FORD MTR CO DEL | $24,507,000 | -27.4% | 1,656,991 | -15.4% | 0.49% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $24,007,000 | -22.7% | 201,197 | -15.4% | 0.48% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,008,000 | -13.8% | 123,087 | -16.6% | 0.48% | -5.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $23,699,000 | -3.2% | 263,299 | -2.0% | 0.48% | +6.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $23,613,000 | -5.3% | 961,348 | -1.0% | 0.47% | +4.4% |
| BCE | Buy | BCE INC COM NEW | $23,413,000 | -2.2% | 546,365 | +3.7% | 0.47% | +7.8% |
| BEN | Sell | FRANKLIN RES INC | $23,238,000 | -21.2% | 425,524 | -16.5% | 0.47% | -13.2% |
| PCLN | Sell | PRICELINE GRP INC | $22,637,000 | -31.0% | 19,539 | -28.4% | 0.45% | -24.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $22,238,000 | -41.9% | 311,505 | -27.9% | 0.45% | -36.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,986,000 | -26.3% | 88,556 | -16.5% | 0.44% | -18.8% |
| ITC | Sell | ITC HLDGS CORP | $19,972,000 | -18.5% | 560,529 | -16.5% | 0.40% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $19,324,000 | -22.1% | 205,834 | -15.0% | 0.39% | -14.2% |
| CAM | New | CAMERON INTERNATIONAL CORP | $18,691,000 | – | 281,580 | +100.0% | 0.38% | – |
| GOOG | Buy | GOOGLE INCcl c | $18,088,000 | +0.7% | 31,329 | +0.4% | 0.36% | +11.0% |
| COP | Buy | CONOCOPHILLIPS | $17,765,000 | +2.9% | 232,164 | +15.2% | 0.36% | +13.4% |
| STN | Buy | STANTEC INC | $12,471,000 | +7.6% | 190,190 | +1.8% | 0.25% | +18.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,295,000 | +2080.0% | 609,257 | +2211.6% | 0.25% | +2370.0% |
| GOOGL | Sell | GOOGLE INCcl a | $11,494,000 | -33.7% | 19,534 | -34.2% | 0.23% | -27.2% |
| LSG | Buy | LAKE SHORE GOLD CORP | $11,021,000 | +44.0% | 10,804,230 | +28.6% | 0.22% | +59.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $10,319,000 | -30.7% | 274,948 | -16.6% | 0.21% | -23.6% |
| MITL | MITEL NETWORKS CORP | $7,733,000 | -13.2% | 843,970 | 0.0% | 0.16% | -4.3% | |
| STKL | New | SUNOPTA INC | $7,318,000 | – | 604,020 | +100.0% | 0.15% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $6,534,000 | – | 401,210 | +100.0% | 0.13% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,281,000 | -49.0% | 59,079 | -40.1% | 0.07% | -43.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,080,000 | – | 44,036 | +100.0% | 0.04% | – |
| MRK | MERCK & CO INC NEW | $2,077,000 | +2.5% | 35,037 | 0.0% | 0.04% | +13.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,965,000 | -0.7% | 123,840 | 0.0% | 0.04% | +8.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $525,000 | +3.8% | 7,580 | +7.5% | 0.01% | +22.2% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,020 | -100.0% | -0.04% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -464,000 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -67,153 | -100.0% | -0.08% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,534,523 | -100.0% | -0.19% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -131,881 | -100.0% | -0.40% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -289,220 | -100.0% | -0.43% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -506,239 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -338,488 | -100.0% | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -475,042 | -100.0% | -0.54% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -498,185 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.