$2.23 Billion is the total value of Greystone Managed Investments Inc.'s 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $199,926,000 | -11.9% | 4,511,563 | -15.1% | 8.98% | -3.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $196,104,000 | -15.9% | 3,171,680 | -20.0% | 8.80% | -7.4% |
| BNS | Sell | BANK N S HALIFAX | $166,702,000 | +8.0% | 3,151,435 | -0.5% | 7.48% | +18.9% |
| ENB | Sell | ENBRIDGE INC | $119,270,000 | -10.4% | 2,718,534 | -14.0% | 5.36% | -1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $109,174,000 | -5.0% | 1,466,351 | -8.3% | 4.90% | +4.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $104,407,000 | -9.6% | 2,974,585 | -15.2% | 4.69% | -0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $98,690,000 | +7.9% | 647,899 | -9.3% | 4.43% | +18.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $88,792,000 | -11.9% | 2,918,885 | -12.4% | 3.99% | -2.9% |
| VET | Sell | VERMILION ENERGY INC | $78,335,000 | +7.0% | 2,025,847 | -12.4% | 3.52% | +17.8% |
| MFC | Sell | MANULIFE FINL CORP | $77,090,000 | -36.4% | 5,473,554 | -38.6% | 3.46% | -30.0% |
| GIB | Sell | GROUPE CGI INCclass a | $75,979,000 | -8.0% | 1,597,943 | -17.8% | 3.41% | +1.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $70,070,000 | -32.0% | 2,195,750 | -34.6% | 3.15% | -25.1% |
| CNI | Sell | CANADIAN NATL RY CO | $69,704,000 | -8.7% | 1,068,190 | -17.8% | 3.13% | +0.5% |
| TAHO | New | TAHOE RES INC | $54,790,000 | – | 4,281,124 | +100.0% | 2.46% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $36,177,000 | -7.2% | 1,684,224 | -17.8% | 1.62% | +2.1% |
| CIGI | Sell | COLLIERS INTL GROUP INCshares | $28,591,000 | +1.5% | 682,342 | -17.7% | 1.28% | +11.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $25,582,000 | -15.7% | 550,988 | -17.4% | 1.15% | -7.2% |
| NGD | New | NEW GOLD INC CDA | $25,344,000 | – | 5,853,644 | +100.0% | 1.14% | – |
| OTEX | New | OPEN TEXT CORP | $23,666,000 | – | 366,002 | +100.0% | 1.06% | – |
| TU | Buy | TELUS CORP | $19,396,000 | +18.6% | 588,859 | +15.4% | 0.87% | +30.6% |
| BCE | Buy | BCE INC | $18,523,000 | +14.7% | 401,768 | +17.1% | 0.83% | +26.3% |
| AAPL | Sell | APPLE INC | $17,189,000 | +16.9% | 152,051 | -1.1% | 0.77% | +28.7% |
| GG | Sell | GOLDCORP INC NEW | $16,648,000 | -88.9% | 1,010,624 | -87.2% | 0.75% | -87.8% |
| MSFT | Sell | MICROSOFT CORP | $15,998,000 | -1.5% | 277,741 | -12.5% | 0.72% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $14,860,000 | -2.2% | 144,382 | -0.4% | 0.67% | +7.6% |
| HAL | Sell | HALLIBURTON CO | $14,112,000 | -1.8% | 314,431 | -0.9% | 0.63% | +8.2% |
| GOOG | Sell | ALPHABET INCclass c | $12,769,000 | +10.5% | 16,427 | -1.6% | 0.57% | +21.7% |
| HON | Sell | HONEYWELL INTL INC | $12,549,000 | -7.8% | 107,630 | -8.0% | 0.56% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,222,000 | +6.3% | 183,534 | -0.8% | 0.55% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $11,478,000 | -7.5% | 173,016 | -9.1% | 0.52% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,469,000 | -4.2% | 47,843 | -0.8% | 0.52% | +5.5% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $11,407,000 | +16.0% | 112,082 | +0.4% | 0.51% | +27.7% |
| WMT | Sell | WAL-MART STORES INC | $11,330,000 | -1.7% | 157,099 | -0.5% | 0.51% | +8.3% |
| HD | Sell | HOME DEPOT INC | $11,066,000 | +0.7% | 85,997 | -0.1% | 0.50% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,749,000 | -7.9% | 206,800 | -1.0% | 0.48% | +1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,763,000 | -8.9% | 351,846 | -21.9% | 0.48% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $10,535,000 | -16.9% | 166,610 | -9.4% | 0.47% | -8.5% |
| FB | Sell | FACEBOOK INCclass a | $10,489,000 | +10.5% | 81,773 | -1.6% | 0.47% | +21.7% |
| MRK | Buy | MERCK & CO INC | $10,491,000 | +458.9% | 168,104 | +416.1% | 0.47% | +511.7% |
| PEP | Sell | PEPSICO INC | $10,434,000 | -7.3% | 95,926 | -9.7% | 0.47% | +2.2% |
| AVGO | Sell | BROADCOM LTDshares | $10,378,000 | +8.9% | 60,156 | -1.9% | 0.47% | +19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,006,000 | -6.8% | 81,804 | -0.7% | 0.45% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $9,976,000 | -4.6% | 133,408 | -1.5% | 0.45% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $9,957,000 | +9.7% | 123,442 | +1.2% | 0.45% | +20.8% |
| PFE | Buy | PFIZER INC | $9,945,000 | -3.6% | 293,625 | +0.2% | 0.45% | +6.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,830,000 | +413.9% | 481,151 | +380.4% | 0.44% | +465.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,785,000 | -1.7% | 86,339 | -1.4% | 0.44% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,765,000 | -6.4% | 220,537 | +0.1% | 0.44% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,497,000 | +3.7% | 35,257 | -1.4% | 0.43% | +14.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,266,000 | +20.6% | 119,709 | +16.4% | 0.42% | +32.9% |
| CVS | Buy | CVS HEALTH CORP | $9,111,000 | -6.5% | 102,377 | +0.6% | 0.41% | +3.0% |
| CBRE | Sell | CBRE GROUP INCclass a | $9,100,000 | +4.0% | 325,217 | -1.6% | 0.41% | +14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $9,090,000 | -3.9% | 95,972 | -14.7% | 0.41% | +5.7% |
| PCLN | Sell | PRICELINE GRP INC | $9,042,000 | +16.1% | 6,145 | -1.5% | 0.41% | +27.7% |
| AMZN | New | AMAZON COM INC | $8,890,000 | – | 10,617 | +100.0% | 0.40% | – |
| AZO | Sell | AUTOZONE INC | $8,897,000 | -4.7% | 11,580 | -1.6% | 0.40% | +4.7% |
| MDT | Sell | MEDTRONIC PLCshares | $8,850,000 | -1.9% | 102,429 | -1.5% | 0.40% | +7.9% |
| C | Sell | CITIGROUP INC | $8,829,000 | +10.1% | 186,931 | -1.2% | 0.40% | +21.1% |
| UNP | Sell | UNION PAC CORP | $8,708,000 | +10.1% | 89,286 | -1.5% | 0.39% | +21.1% |
| V | Sell | VISA INCclass a | $8,574,000 | +9.4% | 103,670 | -1.9% | 0.38% | +20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,514,000 | -12.8% | 60,815 | -12.0% | 0.38% | -4.0% |
| MAS | Sell | MASCO CORP | $8,297,000 | -2.6% | 241,826 | -12.1% | 0.37% | +7.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,221,000 | -10.1% | 55,995 | -1.6% | 0.37% | -1.1% |
| HXL | Sell | HEXCEL CORP NEW | $8,074,000 | +4.7% | 182,252 | -1.6% | 0.36% | +15.6% |
| ZTS | Sell | ZOETIS INCclass a | $8,056,000 | +7.5% | 154,900 | -1.9% | 0.36% | +18.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $7,711,000 | -7.2% | 164,801 | -1.9% | 0.35% | +2.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,535,000 | +7.8% | 35,121 | -1.5% | 0.34% | +18.6% |
| KLDX | Sell | KLONDEX MNS LTD | $7,500,000 | +30.4% | 1,307,250 | -17.9% | 0.34% | +43.4% |
| HUM | Sell | HUMANA INC | $7,289,000 | -3.5% | 41,205 | -1.9% | 0.33% | +6.2% |
| AGN | Sell | ALLERGAN PLCshares | $7,029,000 | -1.7% | 30,518 | -1.4% | 0.32% | +8.2% |
| RIC | Sell | RICHMONT MINES INC | $6,920,000 | +1.6% | 687,970 | -6.8% | 0.31% | +11.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,501,000 | -8.6% | 135,655 | +96.2% | 0.29% | +0.7% |
| CELG | Sell | CELGENE CORP | $5,745,000 | +4.4% | 54,958 | -1.5% | 0.26% | +15.2% |
| OSB | NORBORD INC | $4,186,000 | +31.8% | 163,245 | 0.0% | 0.19% | +45.7% | |
| HBM | Sell | HUDBAY MINERALS INC | $3,964,000 | -33.8% | 1,003,760 | -20.3% | 0.18% | -27.0% |
| ERF | Sell | ENERPLUS CORP | $2,563,000 | -71.7% | 400,000 | -71.0% | 0.12% | -68.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,301,000 | +25.9% | 37,022 | +2.8% | 0.10% | +37.3% |
| CSCO | New | CISCO SYS INC | $2,031,000 | – | 64,030 | +100.0% | 0.09% | – |
| AET | Buy | AETNA INC NEW | $2,017,000 | +3.1% | 17,467 | +9.0% | 0.09% | +13.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,909,000 | +7.6% | 134,178 | +13.4% | 0.09% | +19.4% |
| IYR | ISHARES TRu.s. real es etf | $337,000 | -2.0% | 4,180 | 0.0% | 0.02% | +7.1% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -137,007 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -117,880 | -100.0% | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,034,086 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.