$2.27 Billion is the total value of Greystone Managed Investments Inc.'s 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | New | FORTIS INC | $77,750,000 | – | 2,514,904 | +100.0% | 3.42% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $31,329,000 | – | 3,688,730 | +100.0% | 1.38% | – |
| ERF | Buy | ENERPLUS CORP | $29,317,000 | +1043.9% | 3,086,014 | +671.5% | 1.29% | +1020.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,147,000 | +84.6% | 903,324 | +87.7% | 0.80% | +81.0% |
| TJX | Buy | TJX COS INC NEW | $11,346,000 | +13.7% | 151,023 | +13.2% | 0.50% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,295,000 | +2.9% | 86,182 | +5.4% | 0.45% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,641,000 | -1.5% | 91,228 | +5.7% | 0.42% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $9,327,000 | +4.9% | 12,438 | +17.2% | 0.41% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,312,000 | -1.9% | 165,054 | +368.1% | 0.41% | -4.0% |
| SLF | New | SUN LIFE FINL INC | $8,363,000 | – | 217,559 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,333,000 | – | 59,056 | +100.0% | 0.37% | – |
| AYI | New | ACUITY BRANDS INC | $8,252,000 | – | 35,746 | +100.0% | 0.36% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,186,000 | -0.4% | 184,625 | +229.7% | 0.36% | -2.4% |
| CELG | Buy | CELGENE CORP | $7,772,000 | +35.3% | 67,143 | +22.2% | 0.34% | +32.6% |
| NTES | New | NETEASE INCsponsored adr | $5,384,000 | – | 25,002 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,952,000 | – | 16,946 | +100.0% | 0.09% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $352,000 | +4.5% | 4,580 | +9.6% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.