$2.45 Billion is the total value of Greystone Managed Investments Inc.'s 79 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $233,086,000 | -0.6% | 3,965,272 | -2.2% | 9.50% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $226,986,000 | -4.4% | 5,313,425 | -3.0% | 9.26% | +4.0% |
| BNS | Sell | BANK N S HALIFAX | $154,401,000 | -13.4% | 3,167,287 | -12.8% | 6.30% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $133,185,000 | +1.4% | 3,160,398 | -6.0% | 5.43% | +10.3% |
| MFC | Sell | MANULIFE FINL CORP | $121,264,000 | -24.4% | 8,912,622 | -21.1% | 4.94% | -17.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $115,440,000 | -27.2% | 3,507,801 | -22.8% | 4.71% | -20.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $102,971,000 | -0.2% | 3,354,970 | -11.7% | 4.20% | +8.6% |
| GIB | Sell | GROUPE CGI INCclass a | $82,595,000 | -16.3% | 1,943,568 | -5.5% | 3.37% | -8.9% |
| CNI | Sell | CANADIAN NATL RY CO | $76,369,000 | -54.0% | 1,300,056 | -50.9% | 3.11% | -49.9% |
| VET | Sell | VERMILION ENERGY INC | $73,226,000 | -5.2% | 2,311,648 | -12.1% | 2.99% | +3.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $38,995,000 | -8.0% | 2,049,517 | -5.5% | 1.59% | +0.1% |
| MGA | Sell | MAGNA INTL INC | $36,110,000 | -62.9% | 1,034,086 | -54.2% | 1.47% | -59.6% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $30,346,000 | -12.1% | 666,966 | -20.3% | 1.24% | -4.3% |
| TU | Sell | TELUS CORP | $16,351,000 | -86.7% | 510,462 | -86.4% | 0.67% | -85.5% |
| MSFT | Sell | MICROSOFT CORP | $16,235,000 | -12.8% | 317,282 | -5.9% | 0.66% | -5.2% |
| BCE | Sell | BCE INC | $16,156,000 | -1.5% | 343,182 | -4.3% | 0.66% | +7.2% |
| AAPL | Sell | APPLE INC | $14,703,000 | -17.1% | 153,796 | -5.5% | 0.60% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $13,609,000 | -2.6% | 116,992 | -6.2% | 0.56% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $12,677,000 | +3.6% | 183,833 | -5.9% | 0.52% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $12,407,000 | -0.6% | 190,326 | -6.9% | 0.51% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,972,000 | -8.1% | 48,241 | -18.0% | 0.49% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,666,000 | -2.5% | 208,917 | -5.6% | 0.48% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,493,000 | -1.7% | 184,954 | -6.4% | 0.47% | +7.1% |
| HD | Sell | HOME DEPOT INC | $10,987,000 | -10.2% | 86,045 | -6.2% | 0.45% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $10,739,000 | -6.3% | 82,354 | -15.0% | 0.44% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $10,457,000 | -8.7% | 135,405 | -7.4% | 0.43% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,432,000 | -6.5% | 220,401 | -4.5% | 0.42% | +1.7% |
| PFE | Sell | PFIZER INC | $10,317,000 | +0.1% | 293,022 | -15.7% | 0.42% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,950,000 | -7.3% | 87,577 | -16.5% | 0.41% | +1.0% |
| MA | Sell | MASTERCARD INCclass a | $9,831,000 | -11.9% | 111,643 | -5.5% | 0.40% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,762,000 | +1.6% | 69,136 | -7.3% | 0.40% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $9,741,000 | -10.6% | 101,746 | -3.2% | 0.40% | -2.7% |
| FB | Sell | FACEBOOK INCclass a | $9,493,000 | -7.4% | 83,067 | -7.6% | 0.39% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $9,458,000 | -6.6% | 112,512 | -8.3% | 0.39% | +1.6% |
| AZO | Sell | AUTOZONE INC | $9,340,000 | -7.9% | 11,765 | -7.5% | 0.38% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,157,000 | +0.6% | 35,775 | -7.6% | 0.37% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,144,000 | -0.1% | 56,895 | -17.1% | 0.37% | +8.7% |
| MDT | Sell | MEDTRONIC PLCshares | $9,022,000 | +7.2% | 103,978 | -7.4% | 0.37% | +16.8% |
| CBRE | Sell | CBRE GROUP INCclass a | $8,751,000 | -15.1% | 330,484 | -7.6% | 0.36% | -7.5% |
| MAS | Sell | MASCO CORP | $8,515,000 | -9.0% | 275,226 | -7.5% | 0.35% | -1.1% |
| C | Sell | CITIGROUP INC | $8,021,000 | -6.3% | 189,229 | -7.7% | 0.33% | +1.9% |
| UNP | Sell | UNION PAC CORP | $7,912,000 | +1.3% | 90,685 | -7.6% | 0.32% | +10.2% |
| V | Sell | VISA INCclass a | $7,838,000 | -11.0% | 105,680 | -8.3% | 0.32% | -3.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,712,000 | -12.0% | 185,206 | -7.6% | 0.31% | -4.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,686,000 | -5.6% | 102,869 | -5.2% | 0.31% | +2.6% |
| HUM | Sell | HUMANA INC | $7,556,000 | -9.8% | 42,003 | -8.3% | 0.31% | -1.9% |
| ZTS | Sell | ZOETIS INCclass a | $7,493,000 | -1.8% | 157,890 | -8.2% | 0.31% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,114,000 | +2.4% | 69,140 | -8.3% | 0.29% | +11.5% |
| KMX | Sell | CARMAX INC | $5,780,000 | -12.0% | 117,880 | -8.3% | 0.24% | -4.1% |
| KLDX | Sell | KLONDEX MNS LTD | $5,753,000 | +11.6% | 1,593,000 | -17.1% | 0.24% | +21.8% |
| CELG | Sell | CELGENE CORP | $5,505,000 | -8.9% | 55,818 | -7.5% | 0.22% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,828,000 | +2.8% | 36,009 | -2.4% | 0.08% | +11.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $344,000 | -4.4% | 4,180 | -9.5% | 0.01% | +7.7% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -96,920 | -100.0% | -0.31% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -134,720 | -100.0% | -0.34% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -2,014,863 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.