$2.16 Billion is the total value of Greystone Managed Investments Inc.'s 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $178,379,000 | -16.7% | 3,571,463 | -17.7% | 8.24% | -12.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $171,090,000 | -11.8% | 2,354,980 | -17.7% | 7.91% | -7.2% |
| BNS | Sell | BANK N S HALIFAX | $145,433,000 | -14.1% | 2,493,025 | -17.9% | 6.72% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $91,302,000 | -17.5% | 2,185,717 | -16.8% | 4.22% | -13.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $81,642,000 | -14.2% | 2,247,292 | -22.0% | 3.77% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,119,000 | -27.6% | 909,996 | -35.4% | 3.70% | -23.9% |
| MFC | Sell | MANULIFE FINL CORP | $74,461,000 | -17.6% | 4,209,640 | -17.0% | 3.44% | -13.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $72,497,000 | -17.2% | 2,294,424 | -18.0% | 3.35% | -13.0% |
| CP | Sell | CANADIAN PAC RY LTD | $71,547,000 | -15.0% | 488,449 | -17.1% | 3.31% | -10.6% |
| FTS | Sell | FORTIS INC | $68,944,000 | -11.3% | 2,086,408 | -17.0% | 3.19% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $63,121,000 | -9.5% | 857,578 | -17.1% | 2.92% | -4.8% |
| GIB | Sell | GROUPE CGI INCclass a | $61,324,000 | -17.5% | 1,283,505 | -17.1% | 2.84% | -13.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $57,570,000 | -15.2% | 1,763,405 | -17.1% | 2.66% | -10.8% |
| SU | New | SUNCOR ENERGY INC NEW | $54,614,000 | – | 1,783,903 | +100.0% | 2.52% | – |
| SLF | Buy | SUN LIFE FINL INC | $52,462,000 | +527.3% | 1,440,844 | +562.3% | 2.42% | +559.0% |
| VET | Sell | VERMILION ENERGY INC | $49,503,000 | -37.5% | 1,323,808 | -29.6% | 2.29% | -34.3% |
| BMO | New | BANK MONTREAL QUE | $43,718,000 | – | 586,980 | +100.0% | 2.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $32,481,000 | – | 767,801 | +100.0% | 1.50% | – |
| TAHO | Sell | TAHOE RES INC | $29,223,000 | -20.9% | 3,649,304 | -6.8% | 1.35% | -16.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $29,116,000 | -7.1% | 3,057,522 | -17.1% | 1.35% | -2.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $26,668,000 | +5.1% | 442,311 | -17.1% | 1.23% | +10.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $22,845,000 | – | 518,137 | +100.0% | 1.06% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,526,000 | -38.2% | 942,183 | -42.2% | 1.00% | -35.0% |
| ERF | Sell | ENERPLUS CORP | $20,542,000 | -29.9% | 2,557,903 | -17.1% | 0.95% | -26.3% |
| OTEX | Buy | OPEN TEXT CORP | $19,679,000 | -9.1% | 580,638 | +65.8% | 0.91% | -4.4% |
| AAPL | Sell | APPLE INC | $17,002,000 | +3.0% | 118,348 | -17.0% | 0.79% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $15,873,000 | -2.2% | 241,014 | -7.7% | 0.73% | +2.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,224,000 | -16.1% | 736,467 | -18.5% | 0.70% | -11.8% |
| TU | Sell | TELUS CORP | $15,046,000 | -17.6% | 464,828 | -18.8% | 0.70% | -13.3% |
| BCE | Sell | BCE INC | $14,766,000 | -13.3% | 334,458 | -15.0% | 0.68% | -8.8% |
| NGD | Sell | NEW GOLD INC CDA | $14,042,000 | -29.7% | 4,717,173 | -17.0% | 0.65% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,846,000 | -5.1% | 157,632 | -6.7% | 0.64% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,529,000 | +33.8% | 411,974 | +17.1% | 0.62% | +40.8% |
| CVX | Sell | CHEVRON CORP NEW | $13,477,000 | -14.9% | 125,521 | -6.7% | 0.62% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $11,915,000 | +0.9% | 95,416 | -6.4% | 0.55% | +6.2% |
| GOOG | Sell | ALPHABET INCclass c | $11,780,000 | -0.8% | 14,200 | -7.7% | 0.54% | +4.4% |
| HD | Sell | HOME DEPOT INC | $11,223,000 | +2.7% | 76,436 | -6.2% | 0.52% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $11,193,000 | -1.3% | 141,534 | -6.3% | 0.52% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,127,000 | +0.2% | 41,582 | -6.4% | 0.51% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $10,935,000 | -0.4% | 97,223 | -8.5% | 0.50% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $10,583,000 | -0.9% | 148,174 | -6.2% | 0.49% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,372,000 | +0.7% | 80,801 | -6.2% | 0.48% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,327,000 | +7.1% | 84,964 | -6.9% | 0.48% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $10,254,000 | -9.4% | 272,782 | +66.4% | 0.47% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $10,225,000 | +9.6% | 11,534 | -7.3% | 0.47% | +15.4% |
| WMT | Sell | WAL-MART STORES INC | $10,041,000 | -2.4% | 139,299 | -6.4% | 0.46% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nshares | $9,785,000 | -0.2% | 107,303 | -6.1% | 0.45% | +4.9% |
| C | Sell | CITIGROUP INC | $9,730,000 | -7.0% | 162,649 | -7.6% | 0.45% | -2.2% |
| PEP | Sell | PEPSICO INC | $9,541,000 | +0.2% | 85,291 | -6.2% | 0.44% | +5.5% |
| MRK | Sell | MERCK & CO INC | $9,497,000 | +1.1% | 149,467 | -6.3% | 0.44% | +6.3% |
| PCLN | Sell | PRICELINE GRP INC | $9,416,000 | +11.6% | 5,290 | -8.0% | 0.44% | +17.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,390,000 | -16.5% | 168,703 | -17.3% | 0.43% | -12.1% |
| AVGO | Sell | BROADCOM LTDshares | $9,183,000 | -8.7% | 41,941 | -26.3% | 0.42% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,126,000 | -2.0% | 152,436 | -7.6% | 0.42% | +3.2% |
| PFE | Sell | PFIZER INC | $8,955,000 | -1.0% | 261,752 | -6.1% | 0.41% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,940,000 | -14.5% | 183,390 | -6.4% | 0.41% | -10.2% |
| CBRE | Sell | CBRE GROUP INCclass a | $8,713,000 | +2.0% | 250,457 | -7.7% | 0.40% | +7.2% |
| HAL | Sell | HALLIBURTON CO | $8,689,000 | -45.0% | 176,562 | -39.5% | 0.40% | -42.1% |
| LRCX | Sell | LAM RESEARCH CORP | $8,468,000 | -10.8% | 65,968 | -26.5% | 0.39% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,358,000 | +0.3% | 54,416 | -7.9% | 0.39% | +5.5% |
| UNP | Sell | UNION PAC CORP | $8,180,000 | -5.6% | 77,224 | -7.6% | 0.38% | -0.8% |
| V | Sell | VISA INCclass a | $8,145,000 | +7.6% | 91,646 | -5.5% | 0.38% | +12.9% |
| FB | Sell | FACEBOOK INCclass a | $8,124,000 | +14.1% | 57,189 | -7.6% | 0.38% | +20.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,868,000 | -3.9% | 170,406 | -7.7% | 0.36% | +1.1% |
| CELG | Sell | CELGENE CORP | $7,714,000 | -0.7% | 61,995 | -7.7% | 0.36% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,583,000 | -5.5% | 46,234 | -7.7% | 0.35% | -0.6% |
| MS | New | MORGAN STANLEY | $7,534,000 | – | 175,860 | +100.0% | 0.35% | – |
| HXL | Buy | HEXCEL CORP NEW | $7,491,000 | +16.1% | 137,322 | +9.5% | 0.35% | +21.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,408,000 | -1.4% | 29,749 | -9.5% | 0.34% | +3.6% |
| MDT | Sell | MEDTRONIC PLCshares | $7,142,000 | +4.5% | 88,652 | -7.6% | 0.33% | +10.0% |
| ZTS | Sell | ZOETIS INCclass a | $7,130,000 | -8.1% | 133,590 | -7.9% | 0.33% | -3.2% |
| MAS | Sell | MASCO CORP | $7,147,000 | -0.7% | 210,268 | -7.6% | 0.33% | +4.4% |
| AZO | Sell | AUTOZONE INC | $7,126,000 | -15.6% | 9,856 | -7.8% | 0.33% | -11.3% |
| EOG | New | EOG RES INC | $6,656,000 | – | 68,233 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYS INC | $6,279,000 | – | 48,255 | +100.0% | 0.29% | – |
| NTES | Sell | NETEASE INCsponsored adr | $6,085,000 | +13.0% | 21,427 | -14.3% | 0.28% | +18.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $5,415,000 | -18.3% | 142,091 | -7.9% | 0.25% | -14.1% |
| HBM | Sell | HUDBAY MINERALS INC | $5,262,000 | -8.5% | 802,920 | -20.0% | 0.24% | -4.0% |
| RIC | Sell | RICHMONT MINES INC | $4,364,000 | -2.4% | 617,120 | -10.3% | 0.20% | +2.5% |
| OSB | Sell | NORBORD INC | $4,156,000 | +0.7% | 146,435 | -10.3% | 0.19% | +6.1% |
| KLDX | Sell | KLONDEX MNS LTD | $3,907,000 | -35.9% | 1,004,090 | -23.2% | 0.18% | -32.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,814,000 | – | 31,720 | +100.0% | 0.18% | – |
| CSCO | CISCO SYS INC | $2,164,000 | +11.8% | 64,030 | 0.0% | 0.10% | +17.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,145,000 | +10.6% | 29,075 | -3.8% | 0.10% | +16.5% |
| JNJ | JOHNSON & JOHNSON | $2,111,000 | +8.1% | 16,946 | 0.0% | 0.10% | +14.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,712,000 | -12.2% | 122,565 | 0.0% | 0.08% | -8.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $344,000 | -2.3% | 4,380 | -4.4% | 0.02% | +6.7% |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -126,943 | -100.0% | -0.25% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -35,746 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.