$1.75 Billion is the total value of Greystone Managed Investments Inc.'s 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $113,865,000 | +8.7% | 1,944,499 | +0.8% | 6.51% | +5.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $90,093,000 | +3.5% | 1,131,253 | -2.0% | 5.15% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $59,510,000 | +2.6% | 1,644,084 | +2.7% | 3.40% | -0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $54,965,000 | +6.0% | 574,151 | -1.9% | 3.14% | +2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $54,786,000 | +1.6% | 590,692 | -1.9% | 3.13% | -1.5% |
| BNS | Sell | BANK N S HALIFAX | $52,657,000 | -14.4% | 978,238 | -15.3% | 3.01% | -17.0% |
| GIB | Sell | CGI INCclass a | $49,623,000 | +10.0% | 644,064 | -1.8% | 2.84% | +6.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $47,486,000 | +15.6% | 761,727 | +9.1% | 2.71% | +12.0% |
| MFC | Sell | MANULIFE FINL CORP | $46,845,000 | +5.7% | 2,572,031 | -1.8% | 2.68% | +2.4% |
| BMO | Buy | BANK MONTREAL QUE | $44,906,000 | +13.1% | 593,207 | +11.8% | 2.57% | +9.6% |
| NICE | Buy | NICE LTDsponsored adr | $44,152,000 | +21.4% | 322,277 | +8.6% | 2.52% | +17.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $43,100,000 | -5.3% | 1,378,718 | -1.8% | 2.46% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCclass a | $40,829,000 | -5.4% | 851,622 | -8.0% | 2.33% | -8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,131,000 | -7.1% | 1,075,726 | -8.5% | 2.29% | -9.9% |
| FTS | Sell | FORTIS INC | $38,041,000 | +5.1% | 961,329 | -1.8% | 2.17% | +1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,098,000 | +2.8% | 947,108 | +7.5% | 2.12% | -0.4% |
| FNV | Buy | FRANCO NEVADA CORP | $32,868,000 | +25.1% | 386,417 | +10.3% | 1.88% | +21.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,976,000 | -3.3% | 1,146,389 | -1.8% | 1.77% | -6.3% |
| CP | Sell | CANADIAN PAC RY LTD | $30,560,000 | +12.0% | 129,477 | -2.2% | 1.75% | +8.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $29,574,000 | +25.2% | 2,435,116 | +16.0% | 1.69% | +21.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,271,000 | +15.6% | 569,706 | -2.2% | 1.67% | +12.0% |
| NTES | Sell | NETEASE INCsponsored adr | $29,187,000 | -6.4% | 114,116 | -11.7% | 1.67% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $28,656,000 | +10.8% | 213,913 | -2.5% | 1.64% | +7.3% |
| SLF | Sell | SUN LIFE FINL INC | $28,325,000 | +5.9% | 682,517 | -1.9% | 1.62% | +2.6% |
| OTEX | Sell | OPEN TEXT CORP | $24,767,000 | +5.4% | 598,880 | -2.2% | 1.42% | +2.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,689,000 | -2.2% | 441,604 | -1.9% | 1.35% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,924,000 | +35.3% | 46,554 | +11.7% | 0.97% | +31.0% |
| MRK | Sell | MERCK & CO INC | $16,569,000 | -1.0% | 197,608 | -1.8% | 0.95% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,285,000 | +7.8% | 145,659 | -2.4% | 0.93% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,034,000 | -1.8% | 128,846 | -2.8% | 0.92% | -4.9% |
| AAPL | Sell | APPLE INC | $15,942,000 | -20.6% | 80,546 | -23.8% | 0.91% | -23.1% |
| GOOG | Buy | ALPHABET INCclass c | $15,094,000 | +4.3% | 13,964 | +13.3% | 0.86% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $14,843,000 | +3.6% | 72,455 | -2.2% | 0.85% | +0.4% |
| MA | Sell | MASTERCARD INCclass a | $14,043,000 | -4.4% | 53,086 | -14.9% | 0.80% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $13,654,000 | -3.3% | 258,216 | -2.7% | 0.78% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,625,000 | -5.6% | 238,490 | -2.2% | 0.78% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $13,598,000 | +3.4% | 7,181 | -2.7% | 0.78% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $13,064,000 | -0.9% | 74,829 | -9.8% | 0.75% | -4.0% |
| PFE | Sell | PFIZER INC | $12,959,000 | -0.1% | 299,153 | -2.1% | 0.74% | -3.3% |
| HD | Sell | HOME DEPOT INC | $12,859,000 | +5.8% | 61,830 | -2.4% | 0.74% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $12,039,000 | +3.4% | 284,739 | -2.2% | 0.69% | +0.1% |
| V | Sell | VISA INCclass a | $12,002,000 | +7.2% | 69,155 | -3.5% | 0.69% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,654,000 | -5.2% | 47,759 | -3.9% | 0.67% | -8.1% |
| WMT | Sell | WALMART INC | $11,541,000 | +1.3% | 104,452 | -10.6% | 0.66% | -1.9% |
| SHOP | Sell | SHOPIFY INCclass a | $11,496,000 | +41.6% | 38,171 | -3.0% | 0.66% | +37.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,462,000 | -12.7% | 56,065 | -15.8% | 0.66% | -15.4% |
| ERF | Sell | ENERPLUS CORP | $11,386,000 | -12.0% | 1,510,544 | -2.1% | 0.65% | -14.7% |
| AVGO | Buy | BROADCOM INC | $11,147,000 | +27.3% | 38,723 | +32.9% | 0.64% | +23.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,969,000 | -0.3% | 295,855 | -2.2% | 0.63% | -3.4% |
| MGA | Sell | MAGNA INTL INC | $10,862,000 | -20.9% | 217,839 | -22.7% | 0.62% | -23.3% |
| C | Sell | CITIGROUP INC | $10,765,000 | +8.7% | 153,713 | -3.4% | 0.62% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,306,000 | -4.3% | 128,933 | -13.7% | 0.59% | -7.2% |
| CBRE | Sell | CBRE GROUP INCclass a | $10,202,000 | +2.2% | 198,871 | -1.5% | 0.58% | -1.0% |
| CIGI | Sell | COLLIERS INTL GROUP INCshares | $10,178,000 | +5.6% | 142,043 | -1.5% | 0.58% | +2.5% |
| ADBE | Sell | ADOBE INC | $9,919,000 | +7.4% | 33,664 | -2.9% | 0.57% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $9,776,000 | +5.1% | 42,915 | -2.9% | 0.56% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,574,000 | +38.1% | 222,760 | +23.3% | 0.55% | +33.7% |
| MO | Sell | ALTRIA GROUP INC | $9,484,000 | -19.3% | 200,306 | -2.1% | 0.54% | -21.8% |
| ZTS | Sell | ZOETIS INCclass a | $9,456,000 | -4.5% | 83,319 | -15.3% | 0.54% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,301,000 | -22.1% | 31,669 | -27.4% | 0.53% | -24.6% |
| AZO | Sell | AUTOZONE INC | $9,287,000 | +4.3% | 8,447 | -2.9% | 0.53% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,076,000 | +8.7% | 66,114 | -2.9% | 0.52% | +5.3% |
| UNP | Sell | UNION PACIFIC CORP | $9,050,000 | -21.3% | 53,513 | -22.2% | 0.52% | -23.7% |
| BA | Sell | BOEING CO | $8,669,000 | -7.2% | 23,814 | -2.7% | 0.50% | -10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,097,000 | -2.2% | 59,410 | -2.8% | 0.46% | -5.1% |
| EOG | Buy | EOG RES INC | $7,934,000 | +9.6% | 85,167 | +11.9% | 0.45% | +6.1% |
| WM | New | WASTE MGMT INC DEL | $7,698,000 | – | 66,726 | +100.0% | 0.44% | – |
| FB | Sell | FACEBOOK INCclass a | $7,529,000 | +7.7% | 39,009 | -7.0% | 0.43% | +4.4% |
| MS | Sell | MORGAN STANLEY | $7,512,000 | +1.0% | 171,474 | -2.7% | 0.43% | -2.3% |
| CE | Sell | CELANESE CORP DEL | $7,398,000 | +6.2% | 68,623 | -2.9% | 0.42% | +2.9% |
| TRP | New | TC ENERGY CORP | $7,255,000 | – | 146,030 | +100.0% | 0.42% | – |
| MDT | Sell | MEDTRONIC PLCshares | $7,227,000 | +4.0% | 74,204 | -2.8% | 0.41% | +0.7% |
| NOW | Sell | SERVICENOW INC | $6,772,000 | -7.1% | 24,663 | -16.6% | 0.39% | -10.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,740,000 | – | 36,753 | +100.0% | 0.38% | – |
| TU | TELUS CORP | $6,688,000 | +0.1% | 180,520 | 0.0% | 0.38% | -3.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,675,000 | -1.8% | 326,450 | 0.0% | 0.38% | -5.0% | |
| BCE | BCE INC | $6,623,000 | +2.7% | 145,250 | 0.0% | 0.38% | -0.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCclass a | $6,451,000 | +9.1% | 32,757 | -2.9% | 0.37% | +5.7% |
| BKNG | Sell | BOOKING HLDGS INC | $6,355,000 | +4.5% | 3,390 | -2.7% | 0.36% | +1.1% |
| COST | New | COSTCO WHSL CORP NEW | $5,410,000 | – | 20,474 | +100.0% | 0.31% | – |
| NVDA | Sell | NVIDIA CORP | $3,925,000 | -11.2% | 23,898 | -2.9% | 0.22% | -14.2% |
| PEP | PEPSICO INC | $3,434,000 | +7.0% | 26,191 | 0.0% | 0.20% | +3.7% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDshares | $3,412,000 | -26.4% | 98,381 | -2.9% | 0.20% | -28.6% |
| CSCO | CISCO SYS INC | $3,387,000 | +1.4% | 61,883 | 0.0% | 0.19% | -1.5% | |
| CME | Sell | CME GROUP INC | $3,367,000 | +16.6% | 17,346 | -1.1% | 0.19% | +12.9% |
| JNJ | JOHNSON & JOHNSON | $3,284,000 | -0.4% | 23,576 | 0.0% | 0.19% | -3.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nshares | $3,195,000 | +1.1% | 37,094 | -1.3% | 0.18% | -1.6% |
| NTR | NUTRIEN LTD | $3,103,000 | +1.6% | 57,880 | 0.0% | 0.18% | -1.7% | |
| LAZ | LAZARD LTD | $2,838,000 | -4.8% | 82,526 | 0.0% | 0.16% | -8.0% | |
| OKE | ONEOK INC NEW | $2,469,000 | -1.5% | 35,880 | 0.0% | 0.14% | -4.7% | |
| SAND | New | SANDSTORM GOLD LTD | $1,893,000 | – | 340,330 | +100.0% | 0.11% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,738,000 | -52.3% | 320,310 | -37.1% | 0.10% | -54.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $321,000 | -13.9% | 3,680 | -14.0% | 0.02% | -18.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $297,000 | – | 2,282 | +100.0% | 0.02% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,851,094 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,789 | -100.0% | -0.18% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -146,030 | -100.0% | -0.39% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -125,918 | -100.0% | -0.40% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -161,103 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.