$1.85 Billion is the total value of Greystone Managed Investments Inc.'s 95 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $105,415,000 | -31.3% | 1,736,014 | -34.6% | 5.71% | -14.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $100,875,000 | -27.8% | 1,259,327 | -32.2% | 5.46% | -10.4% |
| BNS | Sell | BANK N S HALIFAX | $80,553,000 | -27.8% | 1,352,413 | -31.4% | 4.36% | -10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $62,234,000 | -23.5% | 694,077 | -30.3% | 3.37% | -5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $61,244,000 | -33.7% | 1,583,920 | -30.3% | 3.32% | -17.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,365,000 | -25.8% | 682,531 | -29.9% | 2.94% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,847,000 | +15.7% | 1,219,360 | -4.2% | 2.92% | +43.6% |
| ENB | Sell | ENBRIDGE INC | $53,553,000 | -29.6% | 1,660,838 | -22.0% | 2.90% | -12.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $51,016,000 | -25.6% | 1,147,052 | -32.2% | 2.76% | -7.6% |
| BMO | Sell | BANK MONTREAL QUE | $50,472,000 | -29.8% | 612,347 | -34.2% | 2.73% | -12.9% |
| MFC | Sell | MANULIFE FINL CORP | $46,526,000 | -29.8% | 2,604,571 | -29.4% | 2.52% | -12.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $44,328,000 | -29.7% | 1,305,518 | -28.3% | 2.40% | -12.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $44,100,000 | -35.5% | 1,350,810 | -28.8% | 2.39% | -20.0% |
| FTS | Sell | FORTIS INC | $37,908,000 | -26.9% | 1,170,008 | -27.9% | 2.05% | -9.3% |
| SLF | Sell | SUN LIFE FINL INC | $35,988,000 | -28.8% | 905,886 | -28.0% | 1.95% | -11.6% |
| GIB | Sell | GROUPE CGI INCclass a | $33,004,000 | -43.2% | 512,279 | -44.1% | 1.79% | -29.4% |
| CP | Sell | CANADIAN PAC RY LTD | $29,505,000 | -24.5% | 139,585 | -34.6% | 1.60% | -6.3% |
| NTES | Sell | NETEASE INCsponsored adr | $27,370,000 | -13.8% | 119,912 | -4.6% | 1.48% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $26,865,000 | +16.2% | 234,894 | +0.2% | 1.45% | +44.2% |
| NICE | New | NICE LTDsponsored adr | $26,594,000 | – | 232,321 | +100.0% | 1.44% | – |
| YY | Sell | YY INC | $26,352,000 | -28.7% | 351,730 | -4.3% | 1.43% | -11.4% |
| AAPL | Sell | APPLE INC | $24,555,000 | +15.4% | 108,777 | -5.4% | 1.33% | +43.2% |
| OTEX | Sell | OPEN TEXT CORP | $24,540,000 | -29.3% | 645,405 | -34.6% | 1.33% | -12.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $22,122,000 | -23.7% | 2,140,412 | -28.8% | 1.20% | -5.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,795,000 | -29.2% | 424,088 | -34.6% | 1.18% | -12.1% |
| ERF | Sell | ENERPLUS CORP | $20,086,000 | -36.0% | 1,627,797 | -34.6% | 1.09% | -20.5% |
| FNV | Sell | FRANCO NEVADA CORP | $17,857,000 | -43.9% | 285,651 | -34.6% | 0.97% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,541,000 | +4.7% | 155,447 | -3.3% | 0.95% | +30.0% |
| CVX | Sell | CHEVRON CORP NEW | $17,170,000 | -6.8% | 140,412 | -3.7% | 0.93% | +15.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,650,000 | -31.9% | 491,257 | -34.6% | 0.90% | -15.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,175,000 | -51.2% | 473,905 | -34.5% | 0.88% | -39.4% |
| GG | Sell | GOLDCORP INC NEW | $15,972,000 | -51.4% | 1,568,790 | -34.4% | 0.86% | -39.6% |
| AMZN | Sell | AMAZON COM INC | $15,838,000 | +3.9% | 7,907 | -11.8% | 0.86% | +28.9% |
| TJX | Sell | TJX COS INC NEW | $15,684,000 | +8.7% | 140,013 | -7.6% | 0.85% | +35.0% |
| GOOG | Sell | ALPHABET INCclass c | $15,665,000 | +2.3% | 13,126 | -4.4% | 0.85% | +26.9% |
| MGA | Sell | MAGNA INTL INC | $15,600,000 | -40.9% | 297,197 | -34.6% | 0.84% | -26.6% |
| MRK | Sell | MERCK & CO INC | $15,457,000 | +8.2% | 217,888 | -7.4% | 0.84% | +34.3% |
| HD | Sell | HOME DEPOT INC | $15,325,000 | +0.3% | 73,978 | -5.6% | 0.83% | +24.4% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $15,045,000 | +7.0% | 67,583 | -5.6% | 0.81% | +32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,372,000 | +12.2% | 54,023 | +3.4% | 0.78% | +39.2% |
| PFE | Sell | PFIZER INC | $14,241,000 | +6.9% | 323,143 | -12.0% | 0.77% | +32.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,740,000 | -2.8% | 81,982 | -3.1% | 0.74% | +20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,588,000 | +1.1% | 254,505 | -4.7% | 0.74% | +25.6% |
| UNP | Sell | UNION PAC CORP | $13,238,000 | +9.8% | 81,297 | -4.5% | 0.72% | +36.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,194,000 | +13.0% | 38,137 | -3.5% | 0.71% | +40.3% |
| HON | Sell | HONEYWELL INTL INC | $13,004,000 | +11.7% | 78,150 | -3.3% | 0.70% | +38.6% |
| C | Sell | CITIGROUP INC | $12,426,000 | +2.4% | 173,202 | -4.5% | 0.67% | +27.2% |
| MO | Sell | ALTRIA GROUP INC | $12,126,000 | +2.7% | 201,063 | -3.3% | 0.66% | +27.4% |
| WMT | Buy | WALMART INC | $11,953,000 | +10.0% | 127,282 | +0.3% | 0.65% | +36.5% |
| V | Sell | VISA INCclass a | $11,776,000 | +8.2% | 78,462 | -4.6% | 0.64% | +34.1% |
| CIGI | Sell | COLLIERS INTL GROUP INCshares | $11,767,000 | -33.4% | 152,026 | -34.6% | 0.64% | -17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,440,000 | +29.1% | 161,029 | +7.5% | 0.62% | +59.9% |
| TU | Sell | TELUS CORP | $11,214,000 | -0.4% | 304,456 | -4.0% | 0.61% | +23.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,120,000 | +12.9% | 45,558 | -4.2% | 0.60% | +40.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,936,000 | +33.3% | 169,920 | +21.7% | 0.59% | +65.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,909,000 | -2.6% | 75,080 | -3.4% | 0.59% | +20.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,499,000 | -6.8% | 539,173 | -2.5% | 0.57% | +15.7% |
| EOG | Sell | EOG RES INC | $10,137,000 | -1.8% | 79,464 | -4.2% | 0.55% | +22.0% |
| NVDA | Buy | NVIDIA CORP | $10,117,000 | +47.7% | 36,002 | +24.5% | 0.55% | +83.3% |
| BCE | Sell | BCE INC | $10,078,000 | -1.9% | 248,944 | -1.9% | 0.55% | +21.9% |
| TRP | Sell | TRANSCANADA CORP | $9,996,000 | -10.1% | 247,233 | -3.8% | 0.54% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $9,826,000 | +4.8% | 277,479 | -2.9% | 0.53% | +30.1% |
| ADBE | Sell | ADOBE SYS INC | $9,774,000 | +6.1% | 36,205 | -4.2% | 0.53% | +31.6% |
| ZTS | Sell | ZOETIS INCclass a | $9,406,000 | +2.9% | 102,730 | -4.2% | 0.51% | +27.6% |
| SHOP | Sell | SHOPIFY INCclass a | $9,076,000 | -25.7% | 55,261 | -34.0% | 0.49% | -7.9% |
| MS | Sell | MORGAN STANLEY | $8,953,000 | -6.2% | 192,246 | -4.5% | 0.48% | +16.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,730,000 | -2.6% | 149,793 | -4.2% | 0.47% | +21.0% |
| CE | Sell | CELANESE CORP DEL | $8,576,000 | -2.0% | 75,230 | -4.5% | 0.46% | +21.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,536,000 | +10.1% | 62,680 | +9.2% | 0.46% | +36.7% |
| CBRE | Sell | CBRE GROUP INCclass a | $8,357,000 | -11.7% | 189,501 | -4.4% | 0.45% | +9.4% |
| MDT | Sell | MEDTRONIC PLCshares | $8,237,000 | -10.0% | 83,733 | -21.7% | 0.45% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,079,000 | -2.5% | 107,882 | -4.2% | 0.44% | +21.1% |
| STZ | New | CONSTELLATION BRANDS INCclass a | $7,596,000 | – | 35,228 | +100.0% | 0.41% | – |
| BKNG | Sell | BOOKING HLDGS INC | $7,482,000 | -6.6% | 3,771 | -4.5% | 0.40% | +16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,436,000 | +7.3% | 48,767 | -4.5% | 0.40% | +33.4% |
| FB | Sell | FACEBOOK INCclass a | $7,380,000 | -19.1% | 44,873 | -4.4% | 0.40% | +0.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,262,000 | – | 188,630 | +100.0% | 0.39% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDshares | $7,197,000 | -11.3% | 104,971 | -13.8% | 0.39% | +10.2% |
| MTZ | Sell | MASTEC INC | $7,154,000 | -16.0% | 160,222 | -4.5% | 0.39% | +4.3% |
| AZO | Sell | AUTOZONE INC | $7,047,000 | -19.6% | 9,085 | -30.4% | 0.38% | -0.3% |
| NTR | Sell | NUTRIEN LTD | $6,662,000 | +1.5% | 115,468 | -4.4% | 0.36% | +26.2% |
| AVGO | Sell | BROADCOM INC | $6,383,000 | -2.6% | 25,871 | -4.2% | 0.35% | +21.0% |
| BA | New | BOEING CO | $6,351,000 | – | 17,078 | +100.0% | 0.34% | – |
| NOW | Sell | SERVICENOW INC | $6,042,000 | +8.6% | 30,886 | -4.2% | 0.33% | +34.6% |
| CSCO | Sell | CISCO SYS INC | $3,145,000 | +6.2% | 64,638 | -6.1% | 0.17% | +31.8% |
| JNJ | JOHNSON & JOHNSON | $3,085,000 | +13.9% | 22,325 | 0.0% | 0.17% | +41.5% | |
| CME | Buy | CME GROUP INCclass a | $3,052,000 | +6.4% | 17,931 | +2.4% | 0.16% | +32.0% |
| PEP | Sell | PEPSICO INC | $3,030,000 | -71.2% | 27,098 | -71.9% | 0.16% | -64.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $2,981,000 | -3.6% | 29,080 | +3.3% | 0.16% | +19.3% |
| TGB | TASEKO MINES LTD | $2,883,000 | -25.8% | 3,653,450 | 0.0% | 0.16% | -8.2% | |
| LAZ | Buy | LAZARD LTD | $2,815,000 | +3.8% | 58,491 | +5.5% | 0.15% | +28.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,526,000 | -8.5% | 32,017 | +5.5% | 0.14% | +14.2% |
| HBM | New | HUDBAY MINERALS INC | $2,442,000 | – | 482,560 | +100.0% | 0.13% | – |
| OKE | Sell | ONEOK INC NEW | $2,317,000 | -17.0% | 34,180 | -14.6% | 0.12% | +2.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $350,000 | -7.2% | 4,380 | -6.4% | 0.02% | +18.8% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32,739 | -100.0% | -0.25% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -105,236 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.