$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $113,865,000 | +8.7% | 1,944,499 | +0.8% | 6.51% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $59,510,000 | +2.6% | 1,644,084 | +2.7% | 3.40% | -0.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $47,486,000 | +15.6% | 761,727 | +9.1% | 2.71% | +12.0% |
| 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% |
| 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% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $29,574,000 | +25.2% | 2,435,116 | +16.0% | 1.69% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,924,000 | +35.3% | 46,554 | +11.7% | 0.97% | +31.0% |
| GOOG | Buy | ALPHABET INCclass c | $15,094,000 | +4.3% | 13,964 | +13.3% | 0.86% | +1.1% |
| AVGO | Buy | BROADCOM INC | $11,147,000 | +27.3% | 38,723 | +32.9% | 0.64% | +23.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,574,000 | +38.1% | 222,760 | +23.3% | 0.55% | +33.7% |
| 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% | – |
| TRP | New | TC ENERGY CORP | $7,255,000 | – | 146,030 | +100.0% | 0.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,740,000 | – | 36,753 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,410,000 | – | 20,474 | +100.0% | 0.31% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,893,000 | – | 340,330 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $297,000 | – | 2,282 | +100.0% | 0.02% | – |
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.