$1.7 Billion is the total value of Greystone Managed Investments Inc.'s 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $104,739,000 | +6.4% | 1,929,484 | -2.6% | 6.18% | -1.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $87,074,000 | +4.0% | 1,153,803 | -5.7% | 5.14% | -3.3% |
| BNS | Sell | BANK N S HALIFAX | $61,503,000 | -4.4% | 1,154,969 | -10.5% | 3.63% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $57,979,000 | +19.4% | 1,600,342 | +2.3% | 3.42% | +11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $53,902,000 | +10.5% | 601,942 | -8.7% | 3.18% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $51,849,000 | +9.0% | 585,182 | -8.7% | 3.06% | +1.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $45,521,000 | +8.0% | 1,404,131 | -7.0% | 2.68% | +0.5% |
| GIB | New | CGI INCclass a | $45,115,000 | – | 656,047 | +100.0% | 2.66% | – |
| MFC | Sell | MANULIFE FINL CORP | $44,322,000 | +10.2% | 2,619,976 | -7.6% | 2.61% | +2.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,179,000 | +11.4% | 1,175,079 | -10.1% | 2.55% | +3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $43,149,000 | +1.8% | 925,869 | -16.3% | 2.54% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $41,086,000 | +79.4% | 698,156 | +47.8% | 2.42% | +66.8% |
| BMO | Sell | BANK MONTREAL QUE | $39,711,000 | +5.6% | 530,562 | -7.9% | 2.34% | -1.8% |
| NICE | Sell | NICE LTDsponsored adr | $36,362,000 | +3.8% | 296,807 | -8.3% | 2.14% | -3.5% |
| FTS | Sell | FORTIS INC | $36,180,000 | +0.1% | 978,625 | -9.8% | 2.13% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,103,000 | +2.4% | 881,428 | -7.7% | 2.13% | -4.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $32,046,000 | +4.5% | 1,166,846 | -8.3% | 1.89% | -2.8% |
| NTES | Sell | NETEASE INCsponsored adr | $31,187,000 | -5.8% | 129,167 | -8.1% | 1.84% | -12.4% |
| CP | Sell | CANADIAN PAC RY LTD | $27,286,000 | +11.7% | 132,392 | -3.8% | 1.61% | +3.9% |
| SLF | Sell | SUN LIFE FINL INC | $26,741,000 | -4.7% | 695,852 | -17.8% | 1.58% | -11.4% |
| FNV | Buy | FRANCO NEVADA CORP | $26,277,000 | +33.1% | 350,383 | +24.4% | 1.55% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $25,868,000 | +8.6% | 219,335 | -6.4% | 1.53% | +1.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,329,000 | +34.8% | 582,401 | +25.1% | 1.49% | +25.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $24,221,000 | +13.1% | 450,219 | +7.6% | 1.43% | +5.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,613,000 | +18.0% | 2,098,923 | +5.5% | 1.39% | +9.8% |
| OTEX | Sell | OPEN TEXT CORP | $23,509,000 | +13.4% | 612,106 | -3.8% | 1.39% | +5.4% |
| AAPL | Sell | APPLE INC | $20,070,000 | +12.5% | 105,661 | -6.6% | 1.18% | +4.7% |
| MRK | Sell | MERCK & CO INC | $16,733,000 | +1.2% | 201,187 | -7.0% | 0.99% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $16,331,000 | +6.9% | 132,582 | -5.6% | 0.96% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,107,000 | +0.7% | 149,234 | -2.9% | 0.89% | -6.4% |
| MA | Sell | MASTERCARD INCclass a | $14,695,000 | +16.8% | 62,414 | -6.4% | 0.87% | +8.6% |
| GOOG | Sell | ALPHABET INCclass c | $14,467,000 | +6.8% | 12,330 | -5.8% | 0.85% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,426,000 | +0.3% | 243,970 | -4.6% | 0.85% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $14,328,000 | +4.3% | 74,118 | -6.2% | 0.84% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $14,125,000 | +14.7% | 265,454 | -3.6% | 0.83% | +6.7% |
| MGA | Sell | MAGNA INTL INC | $13,728,000 | +3.4% | 281,846 | -3.7% | 0.81% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $13,179,000 | +14.7% | 82,930 | -4.6% | 0.78% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $13,149,000 | +11.2% | 7,384 | -6.2% | 0.78% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,126,000 | +12.8% | 66,611 | -9.4% | 0.77% | +4.9% |
| PFE | Sell | PFIZER INC | $12,978,000 | -6.4% | 305,573 | -3.8% | 0.76% | -13.0% |
| ERF | Sell | ENERPLUS CORP | $12,940,000 | +3.7% | 1,543,476 | -3.8% | 0.76% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,512,000 | +13.7% | 41,683 | -0.8% | 0.74% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,289,000 | -6.8% | 49,699 | -6.1% | 0.72% | -13.3% |
| HD | Sell | HOME DEPOT INC | $12,152,000 | -2.3% | 63,327 | -12.5% | 0.72% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,942,000 | +14.3% | 43,628 | -6.5% | 0.70% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $11,749,000 | +12.0% | 204,576 | -3.7% | 0.69% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $11,645,000 | +21.3% | 291,269 | +3.3% | 0.69% | +12.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,500,000 | +13.9% | 68,778 | -5.9% | 0.68% | +5.9% |
| WMT | Sell | WALMART INC | $11,398,000 | +0.7% | 116,869 | -3.8% | 0.67% | -6.4% |
| V | Sell | VISA INCclass a | $11,193,000 | +11.3% | 71,660 | -6.0% | 0.66% | +3.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,998,000 | -13.9% | 302,437 | -37.6% | 0.65% | -19.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,764,000 | +12.0% | 149,319 | -6.2% | 0.64% | +4.3% |
| CBRE | Sell | CBRE GROUP INCclass a | $9,986,000 | +15.8% | 201,936 | -6.2% | 0.59% | +7.7% |
| ZTS | Sell | ZOETIS INCclass a | $9,902,000 | +10.0% | 98,360 | -6.5% | 0.58% | +2.3% |
| C | Sell | CITIGROUP INC | $9,905,000 | +12.2% | 159,193 | -6.1% | 0.58% | +4.3% |
| CIGI | Sell | COLLIERS INTL GROUP INCshares | $9,636,000 | +16.7% | 144,202 | -3.8% | 0.57% | +8.4% |
| BA | Sell | BOEING CO | $9,337,000 | +18.0% | 24,479 | -0.2% | 0.55% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,306,000 | +15.8% | 44,197 | -6.5% | 0.55% | +7.6% |
| ADBE | Sell | ADOBE INC | $9,239,000 | +10.1% | 34,669 | -6.5% | 0.54% | +2.4% |
| AZO | Sell | AUTOZONE INC | $8,908,000 | +14.2% | 8,698 | -6.5% | 0.52% | +6.1% |
| AVGO | Buy | BROADCOM INC | $8,759,000 | +30.0% | 29,129 | +9.9% | 0.52% | +21.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,352,000 | +11.3% | 68,088 | +6.0% | 0.49% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $8,279,000 | -0.0% | 61,101 | -6.2% | 0.49% | -7.0% |
| SHOP | Sell | SHOPIFY INCclass a | $8,121,000 | +8.1% | 39,333 | -27.7% | 0.48% | +0.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $7,740,000 | +5.8% | 161,103 | -3.8% | 0.46% | -1.7% |
| MS | Sell | MORGAN STANLEY | $7,440,000 | -0.1% | 176,304 | -6.1% | 0.44% | -7.0% |
| NOW | Sell | SERVICENOW INC | $7,291,000 | +29.4% | 29,579 | -6.5% | 0.43% | +20.4% |
| EOG | Sell | EOG RES INC | $7,242,000 | +2.0% | 76,092 | -6.5% | 0.43% | -5.1% |
| FB | Sell | FACEBOOK INCclass a | $6,991,000 | +19.2% | 41,943 | -6.3% | 0.41% | +10.8% |
| CE | Sell | CELANESE CORP DEL | $6,966,000 | +2.9% | 70,643 | -6.1% | 0.41% | -4.2% |
| MDT | Sell | MEDTRONIC PLCshares | $6,951,000 | -5.9% | 76,314 | -6.0% | 0.41% | -12.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,934,000 | +1.6% | 180,660 | -6.5% | 0.41% | -5.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,873,000 | -9.0% | 125,918 | -17.9% | 0.40% | -15.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,796,000 | -13.4% | 326,450 | -24.7% | 0.40% | -19.5% |
| TU | Sell | TELUS CORP | $6,683,000 | -15.9% | 180,520 | -24.7% | 0.39% | -21.8% |
| TRP | Sell | TRANSCANADA CORP | $6,561,000 | -6.4% | 146,030 | -25.6% | 0.39% | -13.0% |
| BCE | Sell | BCE INC | $6,452,000 | -15.6% | 145,250 | -24.9% | 0.38% | -21.4% |
| BKNG | Sell | BOOKING HLDGS INC | $6,079,000 | -5.0% | 3,484 | -6.2% | 0.36% | -11.6% |
| STZ | Sell | CONSTELLATION BRANDS INCclass a | $5,915,000 | +1.9% | 33,735 | -6.5% | 0.35% | -5.2% |
| CPRI | New | CAPRI HOLDINGS LIMITEDshares | $4,635,000 | – | 101,321 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA CORP | $4,419,000 | -7.3% | 24,611 | -31.1% | 0.26% | -13.6% |
| HBM | HUDBAY MINERALS INC | $3,640,000 | +51.2% | 509,150 | 0.0% | 0.22% | +40.5% | |
| CSCO | Sell | CISCO SYS INC | $3,341,000 | +17.5% | 61,883 | -5.7% | 0.20% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,000 | +12.9% | 23,576 | +4.2% | 0.19% | +4.9% |
| PEP | Sell | PEPSICO INC | $3,210,000 | +7.1% | 26,191 | -3.4% | 0.19% | -0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $3,161,000 | +24.1% | 37,594 | +22.7% | 0.19% | +14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,052,000 | -8.0% | 36,789 | -20.2% | 0.18% | -14.3% |
| NTR | Sell | NUTRIEN LTD | $3,054,000 | -16.7% | 57,880 | -25.9% | 0.18% | -22.4% |
| LAZ | Buy | LAZARD LTD | $2,982,000 | +0.8% | 82,526 | +3.0% | 0.18% | -6.4% |
| CME | Buy | CME GROUP INCclass a | $2,888,000 | -6.4% | 17,546 | +7.0% | 0.17% | -13.3% |
| OKE | Sell | ONEOK INC NEW | $2,506,000 | +4.5% | 35,880 | -19.3% | 0.15% | -2.6% |
| TGB | Sell | TASEKO MINES LTD | $1,081,000 | -41.1% | 1,851,094 | -52.0% | 0.06% | -44.8% |
| IYR | ISHARES TRu.s. real es etf | $373,000 | +16.2% | 4,280 | 0.0% | 0.02% | +10.0% | |
| KORS | Exit | MICHAEL KORS HLDGS LTDshares | $0 | – | -107,511 | -100.0% | -0.26% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,547,261 | -100.0% | -0.96% | – |
| GIB | Exit | GROUPE CGI INCclass a | $0 | – | -501,550 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.