| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,255 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,280 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -128,990 | -100.0% | -0.03% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -72,800 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -383,570 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -35,880 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDshares | $0 | – | -91,541 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,883 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,576 | -100.0% | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -63,920 | -100.0% | -0.19% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -97,946 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,191 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,346 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nshares | $0 | – | -42,843 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,664 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -35,682 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -81,802 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -35,592 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -49,310 | -100.0% | -0.39% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -326,450 | -100.0% | -0.39% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,268 | -100.0% | -0.39% | – |
| TU | Exit | TELUS CORP | $0 | – | -180,520 | -100.0% | -0.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCclass a | $0 | – | -31,465 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -37,471 | -100.0% | -0.40% | – |
| BCE | Exit | BCE INC | $0 | – | -145,250 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -43,947 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -57,571 | -100.0% | -0.44% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -146,030 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -32,640 | -100.0% | -0.48% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -66,583 | -100.0% | -0.49% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -193,164 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -204,986 | -100.0% | -0.51% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -75,067 | -100.0% | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -213,950 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,109 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -23,134 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,402 | -100.0% | -0.54% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -63,503 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -32,337 | -100.0% | -0.54% | – |
| ZTS | Exit | ZOETIS INCclass a | $0 | – | -71,696 | -100.0% | -0.54% | – |
| CBRE | Exit | CBRE GROUP INCclass a | $0 | – | -171,660 | -100.0% | -0.55% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -124,766 | -100.0% | -0.58% | – |
| MDT | Exit | MEDTRONIC PLCshares | $0 | – | -89,214 | -100.0% | -0.59% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,333,440 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,390 | -100.0% | -0.61% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -191,360 | -100.0% | -0.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -149,243 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37,606 | -100.0% | -0.63% | – |
| SHOP | Exit | SHOPIFY INCclass a | $0 | – | -33,698 | -100.0% | -0.64% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -261,328 | -100.0% | -0.64% | – |
| V | Exit | VISA INCclass a | $0 | – | -67,333 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53,271 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,908 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -103,065 | -100.0% | -0.74% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -73,078 | -100.0% | -0.75% | – |
| CMCSA | Exit | COMCAST CORP NEWclass a | $0 | – | -276,759 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -348,803 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -231,240 | -100.0% | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,414 | -100.0% | -0.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -252,441 | -100.0% | -0.85% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -52,137 | -100.0% | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -168,478 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125,581 | -100.0% | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,089 | -100.0% | -0.99% | – |
| GOOG | Exit | ALPHABET INCclass c | $0 | – | -13,541 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -142,467 | -100.0% | -1.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44,986 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,535 | -100.0% | -1.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -389,958 | -100.0% | -1.15% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -528,800 | -100.0% | -1.31% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -95,096 | -100.0% | -1.54% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -114,381 | -100.0% | -1.54% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -503,100 | -100.0% | -1.64% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -620,470 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -207,882 | -100.0% | -1.75% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,105,457 | -100.0% | -1.78% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,193,687 | -100.0% | -1.82% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -346,300 | -100.0% | -1.92% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -988,987 | -100.0% | -2.22% | – |
| FTS | Exit | FORTIS INC | $0 | – | -869,556 | -100.0% | -2.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCclass a | $0 | – | -745,665 | -100.0% | -2.40% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -764,020 | -100.0% | -2.41% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -290,297 | -100.0% | -2.53% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,316,054 | -100.0% | -2.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -951,268 | -100.0% | -2.68% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -610,894 | -100.0% | -2.73% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -808,220 | -100.0% | -2.79% | – |
| GIB | Exit | CGI INCclass a | $0 | – | -581,144 | -100.0% | -2.79% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,485,700 | -100.0% | -2.84% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -516,101 | -100.0% | -2.88% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -530,350 | -100.0% | -2.89% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,495,915 | -100.0% | -3.19% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,015,105 | -100.0% | -5.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,774,333 | -100.0% | -6.28% | – |
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.