$2.28 Billion is the total value of Greystone Managed Investments Inc.'s 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $182,402,000 | +7.8% | 3,247,298 | -3.5% | 8.01% | +2.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $165,383,000 | +3.0% | 2,142,504 | -3.2% | 7.26% | -2.4% |
| BNS | Sell | BANK N S HALIFAX | $145,014,000 | +3.2% | 2,261,377 | -3.3% | 6.36% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $102,930,000 | +1.6% | 2,469,879 | -3.0% | 4.52% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,136,000 | +5.2% | 1,148,542 | -3.0% | 3.52% | -0.4% |
| MFC | Sell | MANULIFE FINL CORP | $76,119,000 | +4.5% | 3,761,336 | -3.3% | 3.34% | -0.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $72,334,000 | +2.9% | 2,066,356 | -2.8% | 3.18% | -2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $72,262,000 | -12.3% | 1,754,167 | -16.6% | 3.17% | -16.9% |
| CP | Sell | CANADIAN PAC RY LTD | $69,990,000 | -6.5% | 417,656 | -10.3% | 3.07% | -11.4% |
| FTS | Sell | FORTIS INC | $66,397,000 | -0.9% | 1,854,420 | -2.8% | 2.91% | -6.1% |
| GIB | Sell | GROUPE CGI INCclass a | $61,387,000 | -1.8% | 1,186,613 | -3.1% | 2.69% | -6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $54,239,000 | +12.0% | 1,623,214 | -3.5% | 2.38% | +6.1% |
| VET | Sell | VERMILION ENERGY INC | $39,643,000 | +0.8% | 1,117,903 | -10.0% | 1.74% | -4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $38,526,000 | -4.5% | 748,878 | -12.5% | 1.69% | -9.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $23,594,000 | +8.1% | 867,151 | -3.5% | 1.04% | +2.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $18,924,000 | -30.0% | 288,663 | -31.6% | 0.83% | -33.6% |
| OTEX | Sell | OPEN TEXT CORP | $17,206,000 | -1.4% | 534,470 | -3.5% | 0.76% | -6.6% |
| TAHO | Sell | TAHOE RES INC | $14,334,000 | -41.3% | 2,732,734 | -3.7% | 0.63% | -44.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,220,000 | +5.2% | 575,694 | -0.2% | 0.58% | -0.3% |
| TU | Sell | TELUS CORP | $12,905,000 | +1.6% | 359,625 | -2.4% | 0.57% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $12,899,000 | +11.9% | 91,351 | -3.7% | 0.57% | +6.0% |
| BCE | Sell | BCE INC | $12,339,000 | +3.7% | 263,974 | -0.3% | 0.54% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $11,364,000 | -7.8% | 80,176 | -13.3% | 0.50% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $10,149,000 | -1.8% | 263,748 | -0.7% | 0.44% | -7.1% |
| CBRE | Sell | CBRE GROUP INCclass a | $8,695,000 | -1.5% | 229,550 | -5.3% | 0.38% | -6.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,831,000 | -4.5% | 141,743 | -14.2% | 0.34% | -9.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $6,171,000 | +0.2% | 128,971 | -24.1% | 0.27% | -4.9% |
| YY | Sell | YY INC | $5,537,000 | +21.7% | 63,800 | -18.6% | 0.24% | +15.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nshares | $2,318,000 | -73.8% | 23,401 | -77.7% | 0.10% | -75.1% |
| OSB | Exit | NORBORD INC | $0 | – | -146,435 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.