$1.65 Billion is the total value of Greystone Managed Investments Inc.'s 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | $7,566,000 | +4.3% | 146,030 | 0.0% | 0.46% | +10.6% | |
| BCE | BCE INC | $7,030,000 | +6.1% | 145,250 | 0.0% | 0.43% | +12.7% | |
| TU | TELUS CORP | $6,429,000 | -3.9% | 180,520 | 0.0% | 0.39% | +2.1% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,418,000 | -3.9% | 326,450 | 0.0% | 0.39% | +2.1% | |
| CME | CME GROUP INC | $3,666,000 | +8.9% | 17,346 | 0.0% | 0.22% | +15.6% | |
| PEP | PEPSICO INC | $3,591,000 | +4.6% | 26,191 | 0.0% | 0.22% | +11.2% | |
| CSCO | CISCO SYS INC | $3,058,000 | -9.7% | 61,883 | 0.0% | 0.18% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $3,050,000 | -7.1% | 23,576 | 0.0% | 0.18% | -1.6% | |
| OKE | ONEOK INC NEW | $2,644,000 | +7.1% | 35,880 | 0.0% | 0.16% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.