$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $77,769,000 | +21.1% | 1,030,252 | +28.8% | 3.32% | +24.6% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,627,000 | +258.4% | 1,042,656 | +224.8% | 1.94% | +269.1% |
| OTEX | Buy | OPEN TEXT CORP | $38,584,000 | +102.8% | 1,109,869 | +108.2% | 1.64% | +108.8% |
| NTES | Buy | NETEASE INCsponsored adr | $25,604,000 | +216.3% | 91,315 | +289.3% | 1.09% | +226.0% |
| YY | Buy | YY INC | $23,112,000 | +277.2% | 219,700 | +305.4% | 0.98% | +287.8% |
| FNV | New | FRANCO NEVADA CORP | $18,956,000 | – | 278,040 | +100.0% | 0.81% | – |
| CVX | Buy | CHEVRON CORP NEW | $16,387,000 | -7.2% | 143,695 | +1.9% | 0.70% | -4.4% |
| PFE | Buy | PFIZER INC | $12,848,000 | +8.5% | 362,030 | +10.7% | 0.55% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,468,000 | +7.1% | 165,500 | +18.4% | 0.40% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $9,344,000 | -10.4% | 273,445 | +5.0% | 0.40% | -7.9% |
| MDT | Buy | MEDTRONIC PLCshares | $8,417,000 | +13.5% | 104,925 | +14.3% | 0.36% | +16.9% |
| BKNG | New | BOOKING HLDGS INC | $8,072,000 | – | 3,880 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% |
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.