$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $214,173,000 | +7.1% | 4,337,304 | -3.9% | 9.42% | +4.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $193,888,000 | -1.1% | 2,861,363 | -9.8% | 8.52% | -3.2% |
| BNS | Sell | BANK N S HALIFAX | $169,238,000 | +1.5% | 3,035,807 | -3.7% | 7.44% | -0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $110,684,000 | +1.4% | 1,409,091 | -3.9% | 4.87% | -0.7% |
| ENB | Sell | ENBRIDGE INC | $110,646,000 | -7.2% | 2,626,238 | -3.4% | 4.86% | -9.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $95,118,000 | -8.9% | 2,879,412 | -3.2% | 4.18% | -10.8% |
| MFC | Sell | MANULIFE FINL CORP | $90,379,000 | +17.2% | 5,069,100 | -7.4% | 3.97% | +14.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $87,601,000 | -1.3% | 2,799,762 | -4.1% | 3.85% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $84,178,000 | -14.7% | 589,307 | -9.0% | 3.70% | -16.5% |
| VET | Sell | VERMILION ENERGY INC | $79,245,000 | +1.2% | 1,881,263 | -7.1% | 3.48% | -0.9% |
| GIB | Sell | GROUPE CGI INCclass a | $74,376,000 | -2.1% | 1,547,840 | -3.1% | 3.27% | -4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $69,717,000 | +0.0% | 1,034,688 | -3.1% | 3.06% | -2.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $67,885,000 | -3.1% | 2,127,532 | -3.1% | 2.98% | -5.1% |
| TAHO | Sell | TAHOE RES INC | $36,935,000 | -32.6% | 3,915,556 | -8.5% | 1.62% | -34.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $34,827,000 | -3.7% | 1,631,337 | -3.1% | 1.53% | -5.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $25,365,000 | -0.8% | 533,679 | -3.1% | 1.12% | -3.0% |
| OTEX | Sell | OPEN TEXT CORP | $21,660,000 | -8.5% | 350,305 | -4.3% | 0.95% | -10.4% |
| NGD | Sell | NEW GOLD INC CDA | $19,973,000 | -21.2% | 5,686,723 | -2.9% | 0.88% | -22.8% |
| TU | Sell | TELUS CORP | $18,252,000 | -5.9% | 572,577 | -2.8% | 0.80% | -7.9% |
| BCE | Sell | BCE INC | $17,029,000 | -8.1% | 393,525 | -2.1% | 0.75% | -10.0% |
| AAPL | Sell | APPLE INC | $16,509,000 | -4.0% | 142,540 | -6.3% | 0.73% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $16,227,000 | +1.4% | 261,132 | -6.0% | 0.71% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,838,000 | +6.6% | 134,566 | -6.8% | 0.70% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $15,792,000 | +11.9% | 291,949 | -7.2% | 0.69% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,584,000 | +19.3% | 169,013 | -7.9% | 0.64% | +16.8% |
| GOOG | Sell | ALPHABET INCclass c | $11,871,000 | -7.0% | 15,381 | -6.4% | 0.52% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $11,803,000 | -5.9% | 101,886 | -5.3% | 0.52% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $11,317,000 | -1.4% | 163,898 | -5.3% | 0.50% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,247,000 | +15.2% | 204,082 | -7.5% | 0.49% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,105,000 | -3.2% | 44,430 | -7.1% | 0.49% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $10,975,000 | -3.8% | 106,299 | -5.2% | 0.48% | -5.9% |
| HD | Sell | HOME DEPOT INC | $10,926,000 | -1.3% | 81,487 | -5.2% | 0.48% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $10,678,000 | +1.4% | 157,919 | -5.2% | 0.47% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,458,000 | -2.7% | 195,910 | -5.3% | 0.46% | -4.8% |
| C | Sell | CITIGROUP INC | $10,458,000 | +18.5% | 175,973 | -5.9% | 0.46% | +16.2% |
| WMT | Sell | WAL-MART STORES INC | $10,285,000 | -9.2% | 148,799 | -5.3% | 0.45% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,111,000 | -6.1% | 351,702 | -0.0% | 0.44% | -8.1% |
| AVGO | Sell | BROADCOM LTDshares | $10,063,000 | -3.0% | 56,927 | -5.4% | 0.44% | -5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nshares | $9,805,000 | -1.5% | 114,309 | -7.4% | 0.43% | -3.6% |
| PEP | Sell | PEPSICO INC | $9,518,000 | -8.8% | 90,971 | -5.2% | 0.42% | -10.9% |
| LRCX | Sell | LAM RESEARCH CORP | $9,496,000 | +4.5% | 89,812 | -6.4% | 0.42% | +2.2% |
| MRK | Sell | MERCK & CO INC | $9,391,000 | -10.5% | 159,513 | -5.1% | 0.41% | -12.3% |
| PFE | Sell | PFIZER INC | $9,050,000 | -9.0% | 278,643 | -5.1% | 0.40% | -11.0% |
| UNP | Sell | UNION PAC CORP | $8,668,000 | -0.5% | 83,607 | -6.4% | 0.38% | -2.6% |
| CBRE | Sell | CBRE GROUP INCclass a | $8,546,000 | -6.1% | 271,374 | -16.6% | 0.38% | -8.1% |
| AZO | Sell | AUTOZONE INC | $8,446,000 | -5.1% | 10,694 | -7.7% | 0.37% | -7.0% |
| PCLN | Sell | PRICELINE GRP INC | $8,434,000 | -6.7% | 5,753 | -6.4% | 0.37% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,021,000 | -5.8% | 50,117 | -17.6% | 0.35% | -7.6% |
| ZTS | Sell | ZOETIS INCclass a | $7,761,000 | -3.7% | 144,980 | -6.4% | 0.34% | -5.8% |
| V | Sell | VISA INCclass a | $7,570,000 | -11.7% | 97,030 | -6.4% | 0.33% | -13.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,515,000 | -0.3% | 32,888 | -6.4% | 0.33% | -2.4% |
| MAS | Sell | MASCO CORP | $7,198,000 | -13.2% | 227,649 | -5.9% | 0.32% | -15.3% |
| FB | Sell | FACEBOOK INCclass a | $7,119,000 | -32.1% | 61,879 | -24.3% | 0.31% | -33.5% |
| MDT | Sell | MEDTRONIC PLCshares | $6,833,000 | -22.8% | 95,929 | -6.3% | 0.30% | -24.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $6,628,000 | -14.0% | 154,221 | -6.4% | 0.29% | -15.9% |
| HXL | Sell | HEXCEL CORP NEW | $6,452,000 | -20.1% | 125,425 | -31.2% | 0.28% | -21.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,610,000 | -13.7% | 126,943 | -6.4% | 0.25% | -15.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,950,000 | +2.1% | 122,565 | -8.7% | 0.09% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,939,000 | -15.7% | 30,225 | -18.4% | 0.08% | -17.5% |
| AET | Exit | AETNA INC NEW | $0 | – | -17,467 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLCshares | $0 | – | -30,518 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -41,205 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -102,377 | -100.0% | -0.41% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -119,709 | -100.0% | -0.42% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,010,624 | -100.0% | -0.75% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCshares | $0 | – | -682,342 | -100.0% | -1.28% | – |
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.