$2.35 Billion is the total value of Greystone Managed Investments Inc.'s 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $168,229,000 | -6.3% | 2,966,609 | -2.9% | 7.17% | -3.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $160,261,000 | -8.2% | 2,076,121 | -2.5% | 6.83% | -5.5% |
| BNS | Sell | BANK N S HALIFAX | $135,350,000 | -7.2% | 2,198,835 | -2.4% | 5.77% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $96,154,000 | -8.9% | 2,786,379 | -2.7% | 4.10% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $85,368,000 | -21.4% | 2,716,215 | -1.9% | 3.64% | -19.1% |
| BMO | Buy | BANK MONTREAL QUE | $77,769,000 | +21.1% | 1,030,252 | +28.8% | 3.32% | +24.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $77,540,000 | -3.0% | 1,081,467 | -3.7% | 3.31% | -0.1% |
| CNI | Buy | CANADIAN NATL RY CO | $75,335,000 | -6.8% | 1,031,483 | +5.6% | 3.21% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCclass a | $73,839,000 | -2.0% | 1,895,607 | +9.8% | 3.15% | +0.8% |
| MFC | Sell | MANULIFE FINL CORP | $70,984,000 | -12.9% | 3,825,916 | -1.7% | 3.03% | -10.3% |
| GIB | Sell | GROUPE CGI INCclass a | $66,893,000 | +3.6% | 1,160,739 | -2.0% | 2.85% | +6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $62,815,000 | -15.7% | 2,014,526 | -1.8% | 2.68% | -13.2% |
| SLF | Sell | SUN LIFE FINL INC | $61,807,000 | -5.0% | 1,506,069 | -4.2% | 2.64% | -2.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $61,145,000 | -13.9% | 1,946,432 | -1.7% | 2.61% | -11.4% |
| FTS | Sell | FORTIS INC | $60,344,000 | -10.4% | 1,788,865 | -2.3% | 2.57% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,627,000 | +258.4% | 1,042,656 | +224.8% | 1.94% | +269.1% |
| CP | Sell | CANADIAN PAC RY LTD | $42,400,000 | -44.5% | 240,605 | -42.2% | 1.81% | -42.8% |
| OTEX | Buy | OPEN TEXT CORP | $38,584,000 | +102.8% | 1,109,869 | +108.2% | 1.64% | +108.8% |
| GG | Sell | GOLDCORP INC NEW | $34,452,000 | +5.6% | 2,496,691 | -2.1% | 1.47% | +8.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,282,000 | -11.0% | 815,468 | -1.9% | 1.46% | -8.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $32,760,000 | -13.4% | 3,307,476 | -1.9% | 1.40% | -10.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,628,000 | -14.5% | 731,098 | -2.1% | 1.39% | -12.0% |
| ERF | Sell | ENERPLUS CORP | $31,636,000 | -3.2% | 2,814,911 | -15.4% | 1.35% | -0.4% |
| MGA | Sell | MAGNA INTL INC | $28,841,000 | -17.3% | 512,384 | -16.5% | 1.23% | -14.8% |
| NTES | Buy | NETEASE INCsponsored adr | $25,604,000 | +216.3% | 91,315 | +289.3% | 1.09% | +226.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,176,000 | -2.0% | 846,519 | -2.1% | 1.03% | +0.9% |
| YY | Buy | YY INC | $23,112,000 | +277.2% | 219,700 | +305.4% | 0.98% | +287.8% |
| MSFT | Sell | MICROSOFT CORP | $21,076,000 | +3.1% | 230,915 | -3.4% | 0.90% | +6.1% |
| AAPL | Sell | APPLE INC | $19,018,000 | -3.2% | 113,352 | -2.4% | 0.81% | -0.4% |
| FNV | New | FRANCO NEVADA CORP | $18,956,000 | – | 278,040 | +100.0% | 0.81% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $17,226,000 | +0.5% | 156,641 | -2.3% | 0.73% | +3.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWshares | $16,713,000 | +2.2% | 228,224 | -2.1% | 0.71% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,387,000 | -7.2% | 143,695 | +1.9% | 0.70% | -4.4% |
| GOOG | Sell | ALPHABET INCclass c | $13,926,000 | -5.0% | 13,497 | -3.7% | 0.59% | -2.1% |
| HD | Sell | HOME DEPOT INC | $13,576,000 | -6.5% | 76,168 | -0.6% | 0.58% | -3.7% |
| PFE | Buy | PFIZER INC | $12,848,000 | +8.5% | 362,030 | +10.7% | 0.55% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $12,758,000 | +6.8% | 8,815 | -13.7% | 0.54% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,764,000 | +5.0% | 37,771 | -0.2% | 0.54% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $12,720,000 | -11.1% | 204,108 | +1.8% | 0.54% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,506,000 | +7.1% | 76,571 | +2.4% | 0.53% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $12,352,000 | -7.5% | 70,517 | -20.1% | 0.53% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $12,184,000 | +6.7% | 149,386 | +0.1% | 0.52% | +9.7% |
| C | Buy | CITIGROUP INC | $12,014,000 | -3.2% | 177,982 | +6.7% | 0.51% | -0.4% |
| MRK | Buy | MERCK & CO INC | $11,639,000 | +1.4% | 213,674 | +4.7% | 0.50% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $11,385,000 | -6.2% | 78,782 | -0.5% | 0.48% | -3.6% |
| UNP | Sell | UNION PAC CORP | $11,235,000 | -3.2% | 83,572 | -3.5% | 0.48% | -0.4% |
| TU | Sell | TELUS CORP | $11,156,000 | -15.2% | 317,959 | -8.1% | 0.48% | -12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,134,000 | +16.4% | 76,604 | +14.2% | 0.48% | +19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,119,000 | -8.0% | 232,515 | +1.8% | 0.47% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,080,000 | +4.4% | 51,776 | +7.6% | 0.47% | +7.5% |
| BCE | Sell | BCE INC | $10,925,000 | -11.4% | 254,059 | -0.7% | 0.47% | -8.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,854,000 | -16.2% | 563,838 | -0.4% | 0.46% | -13.8% |
| MS | Sell | MORGAN STANLEY | $10,667,000 | -0.2% | 197,684 | -3.0% | 0.46% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,678,000 | -0.8% | 147,238 | -3.5% | 0.46% | +2.0% |
| TRP | New | TRANSCANADA CORP | $10,639,000 | – | 257,454 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $10,352,000 | -5.4% | 94,841 | +3.9% | 0.44% | -2.6% |
| WMT | Buy | WALMART INC | $10,072,000 | -9.2% | 113,208 | +0.8% | 0.43% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,684,000 | +16.3% | 46,907 | +6.9% | 0.41% | +19.7% |
| V | Sell | VISA INCclass a | $9,644,000 | -9.6% | 80,618 | -13.8% | 0.41% | -7.0% |
| MAS | Sell | MASCO CORP | $9,489,000 | -11.2% | 234,635 | -3.5% | 0.40% | -8.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,468,000 | +7.1% | 165,500 | +18.4% | 0.40% | +10.4% |
| ADBE | Sell | ADOBE SYS INC | $9,422,000 | +17.6% | 43,602 | -4.7% | 0.40% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $9,344,000 | -10.4% | 273,445 | +5.0% | 0.40% | -7.9% |
| CBRE | Sell | CBRE GROUP INCclass a | $9,198,000 | -6.0% | 194,796 | -13.8% | 0.39% | -3.2% |
| ZTS | Sell | ZOETIS INCclass a | $8,832,000 | +10.5% | 105,760 | -4.7% | 0.38% | +13.9% |
| HXL | Sell | HEXCEL CORP NEW | $8,652,000 | +1.0% | 133,947 | -3.3% | 0.37% | +3.9% |
| EOG | Sell | EOG RES INC | $8,613,000 | -7.0% | 81,816 | -4.7% | 0.37% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,560,000 | -0.1% | 56,598 | -4.7% | 0.36% | +2.8% |
| MDT | Buy | MEDTRONIC PLCshares | $8,417,000 | +13.5% | 104,925 | +14.3% | 0.36% | +16.9% |
| AZO | Sell | AUTOZONE INC | $8,354,000 | -13.8% | 12,879 | -5.4% | 0.36% | -11.2% |
| BKNG | New | BOOKING HLDGS INC | $8,072,000 | – | 3,880 | +100.0% | 0.34% | – |
| MTZ | Sell | MASTEC INC | $7,744,000 | -7.0% | 164,600 | -3.3% | 0.33% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,670,000 | +5.2% | 37,754 | -4.6% | 0.33% | +8.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $7,457,000 | -6.0% | 120,121 | -4.6% | 0.32% | -3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,383,000 | -9.6% | 50,094 | -3.3% | 0.32% | -6.8% |
| FB | Sell | FACEBOOK INCclass a | $7,374,000 | -16.4% | 46,151 | -7.7% | 0.31% | -14.0% |
| AVGO | Sell | BROADCOM LTDshares | $6,975,000 | -22.9% | 29,599 | -16.0% | 0.30% | -20.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $6,452,000 | – | 105,896 | +100.0% | 0.28% | – |
| NTR | New | NUTRIEN LTD | $5,873,000 | – | 124,361 | +100.0% | 0.25% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,735,000 | -19.9% | 26,943 | -4.6% | 0.24% | -17.5% |
| NOW | New | SERVICENOW INC | $5,261,000 | – | 31,801 | +100.0% | 0.22% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,873,000 | – | 145,746 | +100.0% | 0.21% | – |
| AGI | ALAMOS GOLD INC NEWclass a | $4,780,000 | -20.5% | 919,736 | 0.0% | 0.20% | -18.1% | |
| TGB | TASEKO MINES LTD | $4,307,000 | -49.8% | 3,653,450 | 0.0% | 0.18% | -48.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,027,000 | +28.9% | 33,135 | +23.9% | 0.13% | +33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,861,000 | +20.0% | 22,325 | +30.8% | 0.12% | +23.2% |
| CME | New | CME GROUP INCclass a | $2,831,000 | – | 17,505 | +100.0% | 0.12% | – |
| LAZ | Buy | LAZARD LTD | $2,827,000 | +6.0% | 53,794 | +5.9% | 0.12% | +9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $2,829,000 | +12.7% | 26,769 | +17.7% | 0.12% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $2,776,000 | +13.4% | 64,734 | +1.3% | 0.12% | +16.8% |
| OKE | Buy | ONEOK INC NEW | $2,409,000 | +37.3% | 42,330 | +28.9% | 0.10% | +41.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $353,000 | +6.6% | 4,680 | +14.7% | 0.02% | +7.1% |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -1,562,510 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -57,732 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,012 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -186,883 | -100.0% | -0.47% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,721,647 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.