$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CTRX | Buy | CATAMARAN CORP | $52,684,000 | +4.8% | 1,248,195 | +9.8% | 1.06% | +15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,596,000 | +22.3% | 189,277 | +7.6% | 0.69% | +34.8% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $32,364,000 | +5.9% | 437,819 | +5.2% | 0.65% | +16.5% |
| 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% | – |
| CBRE | New | CBRE GROUP INCcl a | $25,936,000 | – | 872,090 | +100.0% | 0.52% | – |
| AZO | Buy | AUTOZONE INC | $24,668,000 | +76.9% | 48,400 | +86.2% | 0.50% | +94.9% |
| BCE | Buy | BCE INC COM NEW | $23,413,000 | -2.2% | 546,365 | +3.7% | 0.47% | +7.8% |
| 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% |
| LSG | Buy | LAKE SHORE GOLD CORP | $11,021,000 | +44.0% | 10,804,230 | +28.6% | 0.22% | +59.0% |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,080,000 | – | 44,036 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $525,000 | +3.8% | 7,580 | +7.5% | 0.01% | +22.2% |
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.