$2.29 Billion is the total value of Greystone Managed Investments Inc.'s 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $153,474,000 | -8.8% | 2,653,264 | -10.6% | 6.70% | -6.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $139,796,000 | -12.8% | 1,857,711 | -10.5% | 6.10% | -10.8% |
| BNS | Sell | BANK N S HALIFAX | $111,572,000 | -17.6% | 1,971,629 | -10.3% | 4.87% | -15.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $92,432,000 | -3.9% | 2,272,719 | -18.4% | 4.03% | -1.7% |
| CNI | Sell | CANADIAN NATL RY CO | $81,376,000 | +8.0% | 995,503 | -3.5% | 3.55% | +10.5% |
| ENB | Sell | ENBRIDGE INC | $76,030,000 | -10.9% | 2,127,959 | -21.7% | 3.32% | -8.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $73,258,000 | -5.5% | 973,126 | -10.0% | 3.20% | -3.3% |
| BMO | Sell | BANK MONTREAL QUE | $71,888,000 | -7.6% | 930,574 | -9.7% | 3.14% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $68,555,000 | -7.2% | 1,690,988 | -10.8% | 2.99% | -5.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $68,414,000 | +11.9% | 1,896,610 | -2.6% | 2.98% | +14.5% |
| MFC | Sell | MANULIFE FINL CORP | $66,287,000 | -6.6% | 3,691,717 | -3.5% | 2.89% | -4.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $63,015,000 | +0.3% | 1,820,636 | -9.6% | 2.75% | +2.7% |
| GIB | Sell | GROUPE CGI INCclass a | $58,056,000 | -13.2% | 916,695 | -21.0% | 2.53% | -11.2% |
| FTS | Sell | FORTIS INC | $51,868,000 | -14.0% | 1,623,751 | -9.2% | 2.26% | -12.1% |
| SLF | Sell | SUN LIFE FINL INC | $50,515,000 | -18.3% | 1,257,803 | -16.5% | 2.20% | -16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,535,000 | +2.0% | 1,272,842 | +22.1% | 2.03% | +4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $39,076,000 | -7.8% | 213,362 | -11.3% | 1.70% | -5.8% |
| YY | Buy | YY INC | $36,943,000 | +59.8% | 367,700 | +67.4% | 1.61% | +63.6% |
| OTEX | Sell | OPEN TEXT CORP | $34,711,000 | -10.0% | 986,858 | -11.1% | 1.51% | -8.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,156,000 | -3.3% | 723,667 | -11.3% | 1.45% | -1.1% |
| GG | Sell | GOLDCORP INC NEW | $32,834,000 | -4.7% | 2,392,834 | -4.2% | 1.43% | -2.5% |
| FNV | Buy | FRANCO NEVADA CORP | $31,843,000 | +68.0% | 436,556 | +57.0% | 1.39% | +71.9% |
| NTES | Buy | NETEASE INCsponsored adr | $31,744,000 | +24.0% | 125,634 | +37.6% | 1.38% | +26.8% |
| ERF | Sell | ENERPLUS CORP | $31,365,000 | -0.9% | 2,488,497 | -11.6% | 1.37% | +1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $30,780,000 | -5.7% | 648,460 | -11.3% | 1.34% | -3.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $29,009,000 | -11.4% | 3,004,751 | -9.2% | 1.26% | -9.4% |
| MGA | Sell | MAGNA INTL INC | $26,415,000 | -8.4% | 454,464 | -11.3% | 1.15% | -6.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,455,000 | +1.2% | 751,083 | -11.3% | 1.07% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $23,113,000 | +9.7% | 234,388 | +1.5% | 1.01% | +12.1% |
| AAPL | Buy | APPLE INC | $21,280,000 | +11.9% | 114,956 | +1.4% | 0.93% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $18,426,000 | +12.4% | 145,738 | +1.4% | 0.80% | +15.0% |
| CIGI | New | COLLIERS INTL GROUP INCshares | $17,672,000 | – | 232,435 | +100.0% | 0.77% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $16,747,000 | -2.8% | 160,719 | +2.6% | 0.73% | -0.4% |
| GOOG | Buy | ALPHABET INCclass c | $15,317,000 | +10.0% | 13,729 | +1.7% | 0.67% | +12.5% |
| HD | Buy | HOME DEPOT INC | $15,281,000 | +12.6% | 78,326 | +2.8% | 0.67% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $15,240,000 | +19.5% | 8,966 | +1.7% | 0.66% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $14,426,000 | +18.4% | 151,570 | +1.5% | 0.63% | +21.2% |
| MRK | Buy | MERCK & CO INC | $14,279,000 | +22.7% | 235,232 | +10.1% | 0.62% | +25.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,138,000 | +13.0% | 84,645 | +10.5% | 0.62% | +15.8% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $14,065,000 | +13.9% | 71,571 | +1.5% | 0.61% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,442,000 | +20.9% | 267,175 | +14.9% | 0.59% | +23.6% |
| PFE | Buy | PFIZER INC | $13,325,000 | +3.7% | 367,276 | +1.4% | 0.58% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,813,000 | +15.6% | 52,225 | +0.9% | 0.56% | +18.4% |
| SHOP | New | SHOPIFY INCclass a | $12,209,000 | – | 83,769 | +100.0% | 0.53% | – |
| C | Buy | CITIGROUP INC | $12,138,000 | +1.0% | 181,376 | +1.9% | 0.53% | +3.3% |
| UNP | Buy | UNION PAC CORP | $12,055,000 | +7.3% | 85,085 | +1.8% | 0.53% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $11,802,000 | -7.2% | 207,823 | +1.8% | 0.52% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,678,000 | -8.5% | 39,528 | +4.7% | 0.51% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $11,643,000 | +2.3% | 80,826 | +2.6% | 0.51% | +4.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,261,000 | +3.7% | 553,152 | -1.9% | 0.49% | +6.0% |
| TU | Sell | TELUS CORP | $11,264,000 | +1.0% | 317,273 | -0.2% | 0.49% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,204,000 | +0.6% | 77,712 | +1.4% | 0.49% | +2.9% |
| TRP | Sell | TRANSCANADA CORP | $11,113,000 | +4.5% | 256,993 | -0.2% | 0.48% | +6.8% |
| V | Buy | VISA INCclass a | $10,888,000 | +12.9% | 82,204 | +2.0% | 0.48% | +15.6% |
| WMT | Buy | WALMART INC | $10,866,000 | +7.9% | 126,871 | +12.1% | 0.47% | +10.5% |
| PEP | Buy | PEPSICO INC | $10,511,000 | +1.5% | 96,542 | +1.8% | 0.46% | +3.9% |
| EOG | Buy | EOG RES INC | $10,323,000 | +19.9% | 82,964 | +1.4% | 0.45% | +22.6% |
| BCE | Sell | BCE INC | $10,270,000 | -6.0% | 253,758 | -0.1% | 0.45% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,853,000 | +1.7% | 47,566 | +1.4% | 0.43% | +4.1% |
| MS | Buy | MORGAN STANLEY | $9,546,000 | -10.5% | 201,395 | +1.9% | 0.42% | -8.6% |
| CBRE | Buy | CBRE GROUP INCclass a | $9,466,000 | +2.9% | 198,282 | +1.8% | 0.41% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $9,376,000 | +0.3% | 285,759 | +4.5% | 0.41% | +2.8% |
| ADBE | Sell | ADOBE SYS INC | $9,216,000 | -2.2% | 37,801 | -13.3% | 0.40% | 0.0% |
| ZTS | Buy | ZOETIS INCclass a | $9,137,000 | +3.5% | 107,250 | +1.4% | 0.40% | +5.8% |
| MDT | Buy | MEDTRONIC PLCshares | $9,156,000 | +8.8% | 106,953 | +1.9% | 0.40% | +11.1% |
| FB | Buy | FACEBOOK INCclass a | $9,122,000 | +23.7% | 46,942 | +1.7% | 0.40% | +26.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,962,000 | -5.3% | 156,407 | -5.5% | 0.39% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,862,000 | +37.4% | 149,817 | +41.5% | 0.39% | +40.7% |
| CE | New | CELANESE CORP DEL | $8,749,000 | – | 78,773 | +100.0% | 0.38% | – |
| AZO | Buy | AUTOZONE INC | $8,762,000 | +4.9% | 13,060 | +1.4% | 0.38% | +7.3% |
| MTZ | Buy | MASTEC INC | $8,514,000 | +9.9% | 167,758 | +1.9% | 0.37% | +12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,285,000 | -22.4% | 112,638 | -23.5% | 0.36% | -20.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,203,000 | +68.3% | 139,566 | -4.2% | 0.36% | +72.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDshares | $8,111,000 | +8.8% | 121,791 | +1.4% | 0.35% | +11.3% |
| BKNG | Buy | BOOKING HLDGS INC | $8,007,000 | -0.8% | 3,950 | +1.8% | 0.35% | +1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,753,000 | -9.4% | 57,390 | +1.4% | 0.34% | -7.4% |
| HXL | Sell | HEXCEL CORP NEW | $6,986,000 | -19.3% | 105,236 | -21.4% | 0.30% | -17.3% |
| CAT | Buy | CATERPILLAR INC DEL | $6,927,000 | -6.2% | 51,058 | +1.9% | 0.30% | -4.1% |
| NVDA | New | NVIDIA CORP | $6,848,000 | – | 28,906 | +100.0% | 0.30% | – |
| NTR | Sell | NUTRIEN LTD | $6,564,000 | +11.8% | 120,724 | -2.9% | 0.29% | +14.4% |
| AVGO | New | BROADCOM INC | $6,554,000 | – | 27,013 | +100.0% | 0.29% | – |
| LRCX | Sell | LAM RESEARCH CORP | $5,659,000 | -26.2% | 32,739 | -13.3% | 0.25% | -24.5% |
| NOW | Buy | SERVICENOW INC | $5,562,000 | +5.7% | 32,248 | +1.4% | 0.24% | +8.5% |
| TGB | TASEKO MINES LTD | $3,888,000 | -9.7% | 3,653,450 | 0.0% | 0.17% | -7.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $3,093,000 | +9.3% | 28,156 | +5.2% | 0.14% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $2,962,000 | +6.7% | 68,828 | +6.3% | 0.13% | +9.3% |
| CME | CME GROUP INCclass a | $2,869,000 | +1.3% | 17,505 | 0.0% | 0.12% | +3.3% | |
| OKE | Sell | ONEOK INC NEW | $2,793,000 | +15.9% | 40,000 | -5.5% | 0.12% | +18.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,761,000 | -8.8% | 30,361 | -8.4% | 0.12% | -7.0% |
| LAZ | Buy | LAZARD LTD | $2,711,000 | -4.1% | 55,434 | +3.0% | 0.12% | -2.5% |
| JNJ | JOHNSON & JOHNSON | $2,709,000 | -5.3% | 22,325 | 0.0% | 0.12% | -3.3% | |
| IYR | ISHARES TRu.s. real es etf | $377,000 | +6.8% | 4,680 | 0.0% | 0.02% | +6.7% | |
| AGI | Exit | ALAMOS GOLD INC NEWclass a | $0 | – | -919,736 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,943 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTDshares | $0 | – | -29,599 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -234,635 | -100.0% | -0.40% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWshares | $0 | – | -228,224 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.