$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $46,894,000 | +8.8% | 1,485,700 | +7.8% | 2.84% | +15.5% |
| BMO | Buy | BANK MONTREAL QUE | $45,023,000 | +0.3% | 610,894 | +3.0% | 2.73% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,215,000 | +19.2% | 951,268 | +0.4% | 2.68% | +26.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $39,798,000 | -16.2% | 764,020 | +0.3% | 2.41% | -11.0% |
| PFE | Buy | PFIZER INC | $12,532,000 | -3.3% | 348,803 | +16.6% | 0.76% | +2.7% |
| MDT | Buy | MEDTRONIC PLCshares | $9,690,000 | +34.1% | 89,214 | +20.2% | 0.59% | +42.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,633,000 | +12.1% | 75,067 | +12.5% | 0.52% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $8,384,000 | -11.6% | 204,986 | +2.3% | 0.51% | -6.3% |
| MS | Buy | MORGAN STANLEY | $8,242,000 | +9.7% | 193,164 | +12.6% | 0.50% | +16.6% |
| TXN | New | TEXAS INSTRS INC | $6,373,000 | – | 49,310 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORP | $6,195,000 | +57.8% | 35,592 | +48.9% | 0.38% | +67.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nshares | $3,833,000 | +20.0% | 42,843 | +15.5% | 0.23% | +26.8% |
| LAZ | Buy | LAZARD LTD | $3,428,000 | +20.8% | 97,946 | +18.7% | 0.21% | +28.4% |
| NTR | Buy | NUTRIEN LTD | $3,186,000 | +2.7% | 63,920 | +10.4% | 0.19% | +9.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,170,000 | +14.6% | 383,570 | +12.7% | 0.13% | +22.2% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $840,000 | – | 72,800 | +100.0% | 0.05% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $400,000 | +24.6% | 4,280 | +16.3% | 0.02% | +33.3% |
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.