$3.81 Billion is the total value of Greystone Managed Investments Inc.'s 83 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $291,334,000 | -4.0% | 4,761,929 | -5.5% | 7.65% | +11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $268,974,000 | -6.1% | 6,331,060 | -5.4% | 7.07% | +8.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $231,006,000 | +6.5% | 1,040,887 | -5.2% | 6.07% | +23.5% |
| BNS | Sell | BANK N S HALIFAX | $230,715,000 | -2.7% | 4,467,755 | -5.5% | 6.06% | +12.8% |
| MFC | Sell | MANULIFE FINL CORP | $193,826,000 | +7.9% | 10,425,766 | -1.4% | 5.09% | +25.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $177,747,000 | +18.4% | 5,084,972 | +81.2% | 4.67% | +37.4% |
| ENB | Sell | ENBRIDGE INC | $165,644,000 | -8.0% | 3,540,446 | -5.2% | 4.35% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $162,949,000 | -18.3% | 2,823,116 | -5.2% | 4.28% | -5.2% |
| TU | Sell | TELUS CORP | $134,673,000 | -0.9% | 3,907,360 | -4.5% | 3.54% | +14.9% |
| CP | Sell | CANADIAN PAC RY LTD | $127,295,000 | -16.4% | 794,529 | -4.4% | 3.34% | -3.0% |
| MGA | Sell | MAGNA INTL INC | $126,917,000 | -1.5% | 2,260,347 | -6.2% | 3.33% | +14.2% |
| POT | Sell | POTASH CORP SASK INC | $100,903,000 | -7.8% | 3,256,807 | -4.0% | 2.65% | +7.0% |
| GG | Buy | GOLDCORP INC NEW | $100,320,000 | -7.0% | 6,178,802 | +3.7% | 2.64% | +7.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $94,887,000 | -22.5% | 3,494,433 | -12.5% | 2.49% | -10.1% |
| VET | Buy | VERMILION ENERGY INC | $78,602,000 | +9.5% | 1,818,918 | +6.5% | 2.06% | +27.0% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $76,986,000 | – | 1,064,963 | +100.0% | 2.02% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $73,647,000 | +0.1% | 1,882,187 | +8.5% | 1.94% | +16.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $70,235,000 | -0.8% | 3,421,191 | +7.7% | 1.84% | +15.0% |
| AAPL | Sell | APPLE INC | $57,562,000 | -29.1% | 458,935 | -29.7% | 1.51% | -17.8% |
| CIGI | New | COLLIERS INTL GROUP INC | $28,309,000 | – | 739,377 | +100.0% | 0.74% | – |
| OTEX | Sell | OPEN TEXT CORP | $26,304,000 | -75.8% | 647,323 | -68.6% | 0.69% | -71.9% |
| CVS | Sell | CVS HEALTH CORP | $25,022,000 | -34.1% | 238,580 | -35.1% | 0.66% | -23.6% |
| HD | Sell | HOME DEPOT INC | $24,611,000 | -38.2% | 221,463 | -36.9% | 0.65% | -28.3% |
| HON | Sell | HONEYWELL INTL INC | $24,481,000 | -30.3% | 240,080 | -28.7% | 0.64% | -19.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,339,000 | -26.8% | 432,777 | -29.2% | 0.64% | -15.1% |
| VZ | Sell | VERIZON MUNICATIONS INC | $23,434,000 | -31.6% | 502,773 | -28.6% | 0.62% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,201,000 | -23.8% | 385,788 | -28.5% | 0.61% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $23,044,000 | -30.3% | 471,159 | -28.7% | 0.60% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,795,000 | -34.6% | 122,621 | -28.6% | 0.60% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,696,000 | -21.0% | 334,946 | -29.3% | 0.60% | -8.3% |
| PFE | Sell | PFIZER INC | $21,751,000 | -31.0% | 648,693 | -28.4% | 0.57% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,552,000 | -15.9% | 208,187 | -28.7% | 0.57% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,189,000 | -29.6% | 227,126 | -29.0% | 0.56% | -18.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,981,000 | -39.3% | 197,303 | -35.2% | 0.55% | -29.7% |
| BCE | Sell | BCE INC | $20,710,000 | -1.2% | 487,281 | -1.6% | 0.54% | +14.5% |
| MA | Sell | MASTERCARD INCcl a | $20,673,000 | -23.0% | 221,153 | -28.9% | 0.54% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,520,000 | -35.4% | 168,195 | -37.4% | 0.54% | -25.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,431,000 | -33.5% | 552,190 | -30.4% | 0.54% | -22.8% |
| CM | Sell | CDN IMPERIAL BK M TORONTO | $20,308,000 | -4.1% | 275,372 | -5.8% | 0.53% | +11.2% |
| AGN | New | ALLERGAN PLC | $20,106,000 | – | 66,256 | +100.0% | 0.53% | – |
| NEE | Buy | NEXTERA ENERGY INC | $19,936,000 | +1.9% | 203,371 | +8.2% | 0.52% | +18.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,902,000 | -31.4% | 68,172 | -30.4% | 0.52% | -20.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $19,764,000 | -1.3% | 611,206 | -3.5% | 0.52% | +14.6% |
| TJX | Sell | TJX COS INC NEW | $19,610,000 | -38.5% | 296,352 | -34.9% | 0.52% | -28.7% |
| C | Sell | CITIGROUP INC | $19,436,000 | -25.4% | 351,848 | -30.4% | 0.51% | -13.4% |
| ZTS | Sell | ZOETIS INCcl a | $19,101,000 | -27.5% | 396,130 | -30.4% | 0.50% | -15.9% |
| CELG | Sell | CELGENE CORP | $18,881,000 | -30.1% | 163,142 | -30.4% | 0.50% | -19.0% |
| UNP | Sell | UNION PAC CORP | $18,791,000 | -38.7% | 197,037 | -30.4% | 0.49% | -28.9% |
| HAL | Sell | HALLIBURTON CO | $18,519,000 | -30.0% | 429,969 | -28.7% | 0.49% | -18.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $18,484,000 | – | 137,922 | +100.0% | 0.49% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,054,000 | -34.5% | 173,426 | -38.2% | 0.47% | -24.2% |
| PCLN | Sell | PRICELINE GRP INC | $17,793,000 | -31.2% | 15,454 | -30.4% | 0.47% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $17,648,000 | -19.4% | 216,942 | -30.4% | 0.46% | -6.5% |
| V | Sell | VISA INC | $17,643,000 | -28.6% | 262,740 | -30.4% | 0.46% | -17.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,424,000 | -33.3% | 77,922 | -30.4% | 0.46% | -22.6% |
| HXL | New | HEXCEL CORP NEW | $17,368,000 | – | 349,182 | +100.0% | 0.46% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $17,275,000 | -37.6% | 191,478 | -30.4% | 0.45% | -27.6% |
| KMX | New | CARMAX INC | $17,154,000 | – | 259,080 | +100.0% | 0.45% | – |
| AZO | Sell | AUTOZONE INC | $17,133,000 | -43.0% | 25,691 | -41.7% | 0.45% | -33.9% |
| MDT | Sell | MEDTRONIC PLC | $16,752,000 | -33.9% | 226,067 | -30.4% | 0.44% | -23.3% |
| ABBV | Sell | ABBVIE INC | $16,494,000 | -17.9% | 245,481 | -28.5% | 0.43% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,425,000 | -33.9% | 202,452 | -30.4% | 0.43% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,289,000 | -34.0% | 158,487 | -28.1% | 0.40% | -23.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,215,000 | -19.3% | 271,430 | -30.4% | 0.37% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $13,696,000 | -27.4% | 159,689 | -30.4% | 0.36% | -15.7% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $13,681,000 | – | 491,950 | +100.0% | 0.36% | – |
| BEN | Sell | FRANKLIN RES INC | $13,178,000 | -33.5% | 268,767 | -30.4% | 0.35% | -22.9% |
| GOOG | Sell | GOOGLE INCcl c | $12,623,000 | -27.0% | 24,252 | -23.2% | 0.33% | -15.3% |
| DSGX | DESCARTES SYS GROUP INC | $11,462,000 | +6.4% | 713,680 | 0.0% | 0.30% | +23.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,273,000 | -21.2% | 496,392 | -18.5% | 0.30% | -8.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $11,075,000 | -52.3% | 144,520 | -30.4% | 0.29% | -44.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,528,000 | -55.4% | 226,371 | -30.3% | 0.25% | -48.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $8,637,000 | +7.0% | 479,680 | +15.9% | 0.23% | +24.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $7,664,000 | – | 1,126,920 | +100.0% | 0.20% | – |
| PPPMF | PRIMERO MNG CORP | $7,536,000 | +15.7% | 1,931,940 | 0.0% | 0.20% | +33.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $4,208,000 | -47.6% | 7,792 | -46.1% | 0.11% | -39.0% |
| PEP | PEPSICO INC | $1,987,000 | -2.4% | 21,283 | 0.0% | 0.05% | +13.0% | |
| MRK | MERCK & CO INC NEW | $1,995,000 | -0.9% | 35,037 | 0.0% | 0.05% | +13.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,949,000 | -3.0% | 41,086 | 0.0% | 0.05% | +10.9% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,905,000 | -8.1% | 103,660 | -16.3% | 0.05% | +6.4% |
| F | FORD MTR CO DEL | $1,899,000 | -7.0% | 126,502 | 0.0% | 0.05% | +8.7% | |
| MSFT | New | MICROSOFT CORP | $1,901,000 | – | 43,064 | +100.0% | 0.05% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $399,000 | -13.8% | 5,590 | -4.3% | 0.01% | 0.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,482 | -100.0% | -0.04% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -59,113 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -870,490 | -100.0% | -0.20% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -11,617,210 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -400,912 | -100.0% | -0.43% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -509,634 | -100.0% | -0.43% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -888,728 | -100.0% | -0.45% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -168,902 | -100.0% | -0.53% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -95,212 | -100.0% | -0.64% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -725,704 | -100.0% | -1.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,138,317 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.