$2.41 Billion is the total value of Greystone Managed Investments Inc.'s 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $179,526,000 | -1.6% | 3,054,125 | -5.9% | 7.44% | -7.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $174,488,000 | +5.5% | 2,129,805 | -0.6% | 7.23% | -0.4% |
| BNS | Sell | BANK N S HALIFAX | $145,835,000 | +0.6% | 2,252,518 | -0.4% | 6.04% | -5.1% |
| ENB | Buy | ENBRIDGE INC | $108,584,000 | +5.5% | 2,767,496 | +12.0% | 4.50% | -0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $105,501,000 | +42.1% | 2,864,289 | +34.9% | 4.37% | +34.1% |
| MFC | Buy | MANULIFE FINL CORP | $81,456,000 | +7.0% | 3,892,467 | +3.5% | 3.37% | +1.0% |
| CNI | Sell | CANADIAN NATL RY CO | $80,817,000 | -0.2% | 976,933 | -0.3% | 3.35% | -5.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $79,923,000 | -0.3% | 1,123,139 | -2.2% | 3.31% | -5.9% |
| CP | Sell | CANADIAN PAC RY LTD | $76,339,000 | +9.1% | 416,484 | -0.3% | 3.16% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $75,371,000 | +4.3% | 1,725,802 | -1.6% | 3.12% | -1.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $74,481,000 | +3.0% | 2,050,553 | -0.8% | 3.08% | -2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $71,014,000 | +30.9% | 1,980,786 | +22.0% | 2.94% | +23.5% |
| FTS | Sell | FORTIS INC | $67,379,000 | +1.5% | 1,830,904 | -1.3% | 2.79% | -4.2% |
| SLF | Sell | SUN LIFE FINL INC | $65,069,000 | +3.4% | 1,571,473 | -0.8% | 2.70% | -2.5% |
| GIB | Sell | GROUPE CGI INCclass a | $64,566,000 | +5.2% | 1,184,454 | -0.2% | 2.67% | -0.7% |
| BMO | Buy | BANK MONTREAL QUE | $64,239,000 | +36.9% | 800,159 | +28.8% | 2.66% | +29.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $38,524,000 | +14.4% | 831,642 | +11.3% | 1.60% | +8.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $38,172,000 | -0.9% | 746,730 | -0.3% | 1.58% | -6.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $37,839,000 | +5.8% | 3,372,037 | -0.6% | 1.57% | -0.2% |
| MGA | New | MAGNA INTL INC | $34,873,000 | – | 613,339 | +100.0% | 1.44% | – |
| ERF | Sell | ENERPLUS CORP | $32,689,000 | -0.4% | 3,327,210 | -0.3% | 1.35% | -6.0% |
| GG | Sell | GOLDCORP INC NEW | $32,627,000 | -1.5% | 2,550,218 | -0.2% | 1.35% | -7.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,670,000 | +4.6% | 864,833 | -0.3% | 1.02% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $20,441,000 | +12.9% | 238,966 | -1.7% | 0.85% | +6.5% |
| AAPL | Sell | APPLE INC | $19,644,000 | +8.1% | 116,080 | -1.6% | 0.81% | +2.0% |
| OTEX | Sell | OPEN TEXT CORP | $19,022,000 | +10.6% | 533,047 | -0.3% | 0.79% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,661,000 | +7.6% | 141,077 | +1.0% | 0.73% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,141,000 | +10.9% | 160,288 | -1.0% | 0.71% | +4.6% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $16,356,000 | -13.6% | 233,074 | -19.3% | 0.68% | -18.5% |
| GOOG | Sell | ALPHABET INCclass c | $14,665,000 | +7.3% | 14,015 | -1.6% | 0.61% | +1.2% |
| HD | Sell | HOME DEPOT INC | $14,520,000 | +14.1% | 76,613 | -1.6% | 0.60% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $14,311,000 | +31.5% | 200,411 | +16.8% | 0.59% | +24.1% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $13,351,000 | +3.5% | 88,210 | -3.4% | 0.55% | -2.3% |
| TU | Sell | TELUS CORP | $13,149,000 | +1.9% | 345,979 | -3.8% | 0.54% | -3.7% |
| TAHO | Sell | TAHOE RES INC | $13,099,000 | -8.6% | 2,721,647 | -0.4% | 0.54% | -13.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,958,000 | -2.0% | 565,929 | -1.7% | 0.54% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,729,000 | -1.4% | 321,034 | -6.6% | 0.53% | -6.9% |
| C | Sell | CITIGROUP INC | $12,415,000 | +1.2% | 166,848 | -1.1% | 0.51% | -4.5% |
| BCE | Sell | BCE INC | $12,331,000 | -0.1% | 255,891 | -3.1% | 0.51% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,155,000 | -6.4% | 37,860 | -9.5% | 0.50% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $12,144,000 | +6.9% | 79,188 | -1.2% | 0.50% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,086,000 | +5.0% | 228,330 | -1.8% | 0.50% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $11,951,000 | +18.8% | 10,219 | -2.3% | 0.50% | +12.0% |
| PFE | Buy | PFIZER INC | $11,845,000 | +2.2% | 327,024 | +0.8% | 0.49% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,674,000 | +5.6% | 74,744 | -0.9% | 0.48% | -0.2% |
| UNP | Sell | UNION PAC CORP | $11,611,000 | +13.9% | 86,581 | -1.5% | 0.48% | +7.6% |
| MRK | Buy | MERCK & CO INC | $11,481,000 | -11.0% | 204,034 | +1.2% | 0.48% | -15.9% |
| TJX | Sell | TJX COS INC NEW | $11,415,000 | +2.8% | 149,288 | -0.9% | 0.47% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $11,338,000 | +8.0% | 186,883 | -1.8% | 0.47% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $11,089,000 | +4.1% | 112,297 | -17.6% | 0.46% | -1.9% |
| PEP | Sell | PEPSICO INC | $10,945,000 | +6.2% | 91,270 | -1.3% | 0.45% | +0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,760,000 | +1.2% | 152,500 | -1.4% | 0.45% | -4.5% |
| MS | Sell | MORGAN STANLEY | $10,692,000 | +8.8% | 203,771 | -0.1% | 0.44% | +2.8% |
| MAS | Sell | MASCO CORP | $10,681,000 | +11.0% | 243,082 | -1.5% | 0.44% | +4.7% |
| V | Sell | VISA INCclass a | $10,665,000 | +7.1% | 93,540 | -1.1% | 0.44% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,609,000 | +11.7% | 48,120 | -0.8% | 0.44% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $10,434,000 | +2.8% | 260,517 | -1.2% | 0.43% | -2.9% |
| CBRE | Sell | CBRE GROUP INCclass a | $9,784,000 | +12.5% | 225,913 | -1.6% | 0.40% | +6.0% |
| AZO | Sell | AUTOZONE INC | $9,689,000 | +16.7% | 13,620 | -2.3% | 0.40% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,566,000 | +3.2% | 67,050 | -1.1% | 0.40% | -2.7% |
| EOG | Buy | EOG RES INC | $9,260,000 | +24.1% | 85,811 | +11.3% | 0.38% | +17.4% |
| AVGO | Sell | BROADCOM LTDshares | $9,048,000 | +4.5% | 35,219 | -1.4% | 0.38% | -1.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,844,000 | +12.9% | 139,745 | -1.4% | 0.37% | +6.4% |
| FB | Sell | FACEBOOK INCclass a | $8,822,000 | +2.1% | 49,997 | -1.1% | 0.36% | -3.7% |
| HXL | Sell | HEXCEL CORP NEW | $8,564,000 | +6.3% | 138,472 | -1.3% | 0.36% | +0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,565,000 | +4.6% | 59,359 | -2.3% | 0.36% | -1.4% |
| TGB | TASEKO MINES LTD | $8,573,000 | +25.4% | 3,653,450 | 0.0% | 0.36% | +18.3% | |
| MTZ | Buy | MASTEC INC | $8,331,000 | +21.7% | 170,188 | +15.3% | 0.34% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,329,000 | -2.0% | 43,864 | -2.3% | 0.34% | -7.5% |
| CAT | New | CATERPILLAR INC DEL | $8,164,000 | – | 51,806 | +100.0% | 0.34% | – |
| NTES | Sell | NETEASE INCsponsored adr | $8,094,000 | +16.4% | 23,457 | -11.0% | 0.34% | +9.8% |
| ADBE | Sell | ADOBE SYS INC | $8,014,000 | +14.7% | 45,732 | -2.3% | 0.33% | +8.1% |
| ZTS | Sell | ZOETIS INCclass a | $7,991,000 | +10.4% | 110,920 | -2.3% | 0.33% | +4.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $7,929,000 | +28.5% | 125,961 | -2.3% | 0.33% | +21.0% |
| MDT | Buy | MEDTRONIC PLCshares | $7,413,000 | +4.2% | 91,808 | +0.4% | 0.31% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $7,288,000 | -23.7% | 39,595 | -23.3% | 0.30% | -27.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,162,000 | +11.7% | 28,253 | -2.3% | 0.30% | +5.7% |
| PCLN | Sell | PRICELINE GRP INC | $6,972,000 | -6.3% | 4,012 | -1.3% | 0.29% | -11.6% |
| YY | Sell | YY INC | $6,128,000 | +10.7% | 54,200 | -15.0% | 0.25% | +4.5% |
| CELG | Sell | CELGENE CORP | $6,025,000 | -34.3% | 57,732 | -8.2% | 0.25% | -37.8% |
| AGI | New | ALAMOS GOLD INC NEWclass a | $6,012,000 | – | 919,736 | +100.0% | 0.25% | – |
| KLDX | Buy | KLONDEX MNS LTD | $4,065,000 | -22.5% | 1,562,510 | +8.3% | 0.17% | -27.0% |
| LAZ | Buy | LAZARD LTD | $2,668,000 | +20.5% | 50,811 | +3.8% | 0.11% | +14.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nshares | $2,510,000 | +8.3% | 22,751 | -2.8% | 0.10% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $2,447,000 | +10.2% | 63,881 | -3.3% | 0.10% | +4.1% |
| JNJ | JOHNSON & JOHNSON | $2,385,000 | +7.5% | 17,068 | 0.0% | 0.10% | +2.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,349,000 | -2.1% | 26,735 | 0.0% | 0.10% | -7.6% | |
| OKE | ONEOK INC NEW | $1,755,000 | -3.5% | 32,830 | 0.0% | 0.07% | -8.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $331,000 | -0.9% | 4,080 | -2.4% | 0.01% | -6.7% |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -617,120 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -147,003 | -100.0% | -0.30% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,117,903 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.