$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,372,000 | +12.2% | 54,023 | +3.4% | 0.78% | +39.2% |
| WMT | Buy | WALMART INC | $11,953,000 | +10.0% | 127,282 | +0.3% | 0.65% | +36.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,440,000 | +29.1% | 161,029 | +7.5% | 0.62% | +59.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,936,000 | +33.3% | 169,920 | +21.7% | 0.59% | +65.4% |
| NVDA | Buy | NVIDIA CORP | $10,117,000 | +47.7% | 36,002 | +24.5% | 0.55% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,536,000 | +10.1% | 62,680 | +9.2% | 0.46% | +36.7% |
| STZ | New | CONSTELLATION BRANDS INCclass a | $7,596,000 | – | 35,228 | +100.0% | 0.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,262,000 | – | 188,630 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $6,351,000 | – | 17,078 | +100.0% | 0.34% | – |
| CME | Buy | CME GROUP INCclass a | $3,052,000 | +6.4% | 17,931 | +2.4% | 0.16% | +32.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $2,981,000 | -3.6% | 29,080 | +3.3% | 0.16% | +19.3% |
| 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% | – |
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.