$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 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAHO | New | TAHOE RES INC | $54,790,000 | – | 4,281,124 | +100.0% | 2.46% | – |
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% |
MA | Buy | MASTERCARD INCORPORATEDclass a | $11,407,000 | +16.0% | 112,082 | +0.4% | 0.51% | +27.7% |
MRK | Buy | MERCK & CO INC | $10,491,000 | +458.9% | 168,104 | +416.1% | 0.47% | +511.7% |
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% |
WFC | Buy | WELLS FARGO & CO NEW | $9,765,000 | -6.4% | 220,537 | +0.1% | 0.44% | +3.1% |
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% |
AMZN | New | AMAZON COM INC | $8,890,000 | – | 10,617 | +100.0% | 0.40% | – |
CHD | Buy | CHURCH & DWIGHT INC | $6,501,000 | -8.6% | 135,655 | +96.2% | 0.29% | +0.7% |
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% |
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.