$1.58 Billion is the total value of Greystone Managed Investments Inc.'s 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $98,405,000 | -6.6% | 1,980,573 | +14.1% | 6.24% | +9.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $83,686,000 | -17.0% | 1,223,248 | -2.9% | 5.31% | -2.8% |
| BNS | Sell | BANK N S HALIFAX | $64,328,000 | -20.1% | 1,291,105 | -4.5% | 4.08% | -6.4% |
| CNI | Sell | CANADIAN NATL RY CO | $48,796,000 | -21.6% | 659,138 | -5.0% | 3.10% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $48,553,000 | -9.3% | 1,563,638 | -5.9% | 3.08% | +6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $47,553,000 | -12.5% | 640,976 | -6.1% | 3.02% | +2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $42,385,000 | -16.9% | 1,106,447 | -3.5% | 2.69% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $42,135,000 | -31.2% | 1,509,223 | -4.7% | 2.67% | -19.4% |
| MFC | Buy | MANULIFE FINL CORP | $40,233,000 | -13.5% | 2,836,841 | +8.9% | 2.55% | +1.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,750,000 | -12.6% | 1,306,444 | +0.1% | 2.46% | +2.4% |
| BMO | Sell | BANK MONTREAL QUE | $37,616,000 | -25.5% | 576,032 | -5.9% | 2.39% | -12.7% |
| FTS | Sell | FORTIS INC | $36,141,000 | -4.7% | 1,084,662 | -7.3% | 2.29% | +11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,252,000 | -34.5% | 955,075 | -21.7% | 2.24% | -23.3% |
| NICE | Buy | NICE LTDsponsored adr | $35,031,000 | +31.7% | 323,731 | +39.3% | 2.22% | +54.3% |
| NTES | Buy | NETEASE INCsponsored adr | $33,098,000 | +20.9% | 140,621 | +17.3% | 2.10% | +41.6% |
| GIB | Sell | GROUPE CGI INCclass a | $30,663,000 | -7.1% | 501,550 | -2.1% | 1.94% | +8.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,674,000 | -30.4% | 1,271,895 | -5.8% | 1.94% | -18.5% |
| SLF | Sell | SUN LIFE FINL INC | $28,064,000 | -22.0% | 846,311 | -6.6% | 1.78% | -8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $24,418,000 | -17.2% | 137,673 | -1.4% | 1.55% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $23,812,000 | -11.4% | 234,440 | -0.2% | 1.51% | +3.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $22,906,000 | – | 472,481 | +100.0% | 1.45% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,423,000 | -1.7% | 418,235 | -1.4% | 1.36% | +15.2% |
| OTEX | Sell | OPEN TEXT CORP | $20,734,000 | -15.5% | 636,388 | -1.4% | 1.32% | -1.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $20,009,000 | -9.6% | 1,990,342 | -7.0% | 1.27% | +5.9% |
| FNV | Sell | FRANCO NEVADA CORP | $19,745,000 | +10.6% | 281,692 | -1.4% | 1.25% | +29.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,785,000 | +16.1% | 465,650 | -1.7% | 1.19% | +36.0% |
| AAPL | Buy | APPLE INC | $17,838,000 | -27.4% | 113,087 | +4.0% | 1.13% | -14.9% |
| MRK | Sell | MERCK & CO INC | $16,534,000 | +7.0% | 216,384 | -0.7% | 1.05% | +25.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,275,000 | -11.0% | 140,404 | -0.0% | 0.97% | +4.3% |
| GG | Sell | GOLDCORP INC NEW | $15,146,000 | -5.2% | 1,547,261 | -1.4% | 0.96% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,007,000 | -14.4% | 153,730 | -1.1% | 0.95% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,385,000 | +5.9% | 255,864 | +0.5% | 0.91% | +23.9% |
| PFE | Sell | PFIZER INC | $13,865,000 | -2.6% | 317,634 | -1.7% | 0.88% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $13,739,000 | -0.0% | 79,041 | -3.6% | 0.87% | +17.1% |
| GOOG | Sell | ALPHABET INCclass c | $13,550,000 | -13.5% | 13,084 | -0.3% | 0.86% | +1.3% |
| MGA | Sell | MAGNA INTL INC | $13,283,000 | -14.9% | 292,764 | -1.5% | 0.84% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,184,000 | -8.3% | 52,923 | -2.0% | 0.84% | +7.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,779,000 | -23.2% | 484,386 | -1.4% | 0.81% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $12,586,000 | -16.3% | 66,715 | -1.3% | 0.80% | -2.0% |
| ERF | Sell | ENERPLUS CORP | $12,475,000 | -37.9% | 1,604,267 | -1.4% | 0.79% | -27.2% |
| HD | Sell | HOME DEPOT INC | $12,438,000 | -18.8% | 72,387 | -2.2% | 0.79% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $12,318,000 | -21.5% | 275,331 | +96.6% | 0.78% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $11,828,000 | -25.3% | 7,875 | -0.4% | 0.75% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,636,000 | +6.7% | 73,557 | -2.0% | 0.74% | +24.9% |
| HON | Buy | HONEYWELL INTL INC | $11,485,000 | -11.7% | 86,931 | +11.2% | 0.73% | +3.4% |
| WMT | Sell | WALMART INC | $11,317,000 | -5.3% | 121,488 | -4.6% | 0.72% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,006,000 | -16.6% | 42,032 | +10.2% | 0.70% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $10,489,000 | -13.5% | 212,378 | +5.6% | 0.66% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,444,000 | -6.1% | 46,670 | +2.4% | 0.66% | +10.0% |
| UNP | Sell | UNION PAC CORP | $10,098,000 | -23.7% | 73,052 | -10.1% | 0.64% | -10.7% |
| V | Sell | VISA INCclass a | $10,060,000 | -14.6% | 76,248 | -2.8% | 0.64% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $9,601,000 | -2.3% | 281,971 | +1.6% | 0.61% | +14.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,609,000 | -16.0% | 159,272 | -1.1% | 0.61% | -1.6% |
| ZTS | Buy | ZOETIS INCclass a | $9,001,000 | -4.3% | 105,230 | +2.4% | 0.57% | +12.2% |
| C | Sell | CITIGROUP INC | $8,830,000 | -28.9% | 169,613 | -2.1% | 0.56% | -16.8% |
| CBRE | Buy | CBRE GROUP INCclass a | $8,624,000 | +3.2% | 215,396 | +13.7% | 0.55% | +21.0% |
| ADBE | Buy | ADOBE INC | $8,391,000 | -14.1% | 37,088 | +2.4% | 0.53% | +0.6% |
| CAT | Buy | CATERPILLAR INC DEL | $8,281,000 | +11.4% | 65,168 | +33.6% | 0.52% | +30.3% |
| CIGI | Sell | COLLIERS INTL GROUP INCshares | $8,259,000 | -29.8% | 149,822 | -1.4% | 0.52% | -17.7% |
| SPGI | New | S&P GLOBAL INC | $8,035,000 | – | 47,280 | +100.0% | 0.51% | – |
| TU | Sell | TELUS CORP | $7,943,000 | -29.2% | 239,729 | -21.3% | 0.50% | -17.0% |
| BA | Buy | BOEING CO | $7,911,000 | +24.6% | 24,530 | +43.6% | 0.50% | +45.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,845,000 | -25.3% | 433,595 | -19.6% | 0.50% | -12.3% |
| AZO | Buy | AUTOZONE INC | $7,802,000 | +10.7% | 9,306 | +2.4% | 0.50% | +29.9% |
| BCE | Sell | BCE INC | $7,642,000 | -24.2% | 193,525 | -22.3% | 0.48% | -11.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,552,000 | -13.5% | 153,435 | +2.4% | 0.48% | +1.3% |
| SHOP | Sell | SHOPIFY INCclass a | $7,515,000 | -17.2% | 54,372 | -1.6% | 0.48% | -2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,507,000 | -12.1% | 64,209 | +2.4% | 0.48% | +3.0% |
| MS | Sell | MORGAN STANLEY | $7,446,000 | -16.8% | 187,784 | -2.3% | 0.47% | -2.7% |
| MDT | Sell | MEDTRONIC PLCshares | $7,385,000 | -10.3% | 81,184 | -3.0% | 0.47% | +4.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $7,317,000 | -33.1% | 167,447 | -1.5% | 0.46% | -21.6% |
| EOG | Buy | EOG RES INC | $7,099,000 | -30.0% | 81,403 | +2.4% | 0.45% | -18.0% |
| TRP | Sell | TRANSCANADA CORP | $7,009,000 | -29.9% | 196,388 | -20.6% | 0.44% | -17.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,828,000 | -6.0% | 193,210 | +2.4% | 0.43% | +10.2% |
| CE | Buy | CELANESE CORP DEL | $6,772,000 | -21.0% | 75,268 | +0.1% | 0.43% | -7.5% |
| AVGO | Buy | BROADCOM INC | $6,739,000 | +5.6% | 26,503 | +2.4% | 0.43% | +23.4% |
| BKNG | Sell | BOOKING HLDGS INC | $6,397,000 | -14.5% | 3,714 | -1.5% | 0.41% | +0.2% |
| FB | Sell | FACEBOOK INCclass a | $5,866,000 | -20.5% | 44,747 | -0.3% | 0.37% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCclass a | $5,804,000 | -23.6% | 36,087 | +2.4% | 0.37% | -10.5% |
| NOW | Buy | SERVICENOW INC | $5,634,000 | -6.8% | 31,643 | +2.5% | 0.36% | +9.2% |
| NVDA | Sell | NVIDIA CORP | $4,766,000 | -52.9% | 35,701 | -0.8% | 0.30% | -44.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDshares | $4,077,000 | -43.4% | 107,511 | +2.4% | 0.26% | -33.6% |
| NTR | Sell | NUTRIEN LTD | $3,665,000 | -45.0% | 78,089 | -32.4% | 0.23% | -35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,317,000 | +31.3% | 46,118 | +44.0% | 0.21% | +53.3% |
| CME | Sell | CME GROUP INCclass a | $3,086,000 | +1.1% | 16,404 | -8.5% | 0.20% | +18.8% |
| PEP | Buy | PEPSICO INC | $2,996,000 | -1.1% | 27,117 | +0.1% | 0.19% | +15.9% |
| LAZ | Buy | LAZARD LTD | $2,957,000 | +5.0% | 80,126 | +37.0% | 0.19% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | -5.4% | 22,623 | +1.3% | 0.18% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $2,843,000 | -9.6% | 65,614 | +1.5% | 0.18% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $2,547,000 | -14.6% | 30,633 | +5.3% | 0.16% | +0.6% |
| HBM | Buy | HUDBAY MINERALS INC | $2,408,000 | -1.4% | 509,150 | +5.5% | 0.15% | +15.9% |
| OKE | Buy | ONEOK INC NEW | $2,398,000 | +3.5% | 44,440 | +30.0% | 0.15% | +21.6% |
| TGB | Buy | TASEKO MINES LTD | $1,835,000 | -36.4% | 3,854,810 | +5.5% | 0.12% | -25.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $321,000 | -8.3% | 4,280 | -2.3% | 0.02% | +5.3% |
| MTZ | Exit | MASTEC INC | $0 | – | -160,222 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -107,882 | -100.0% | -0.44% | – |
| YY | Exit | YY INC | $0 | – | -351,730 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.