Greystone Managed Investments as of Sept. 30, 2017
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $182M | 3.2M | 56.17 | |
| Rbc Cad (RY) | 7.3 | $165M | 2.1M | 77.19 | |
| Bk Nova Cad (BNS) | 6.4 | $145M | 2.3M | 64.13 | |
| Enbridge (ENB) | 4.5 | $103M | 2.5M | 41.67 | |
| Canadian Natl Ry (CNI) | 3.5 | $81M | 979k | 82.66 | |
| Waste Connections (WCN) | 3.5 | $80M | 1.1M | 69.77 | |
| Manulife Finl Corp (MFC) | 3.3 | $76M | 3.8M | 20.24 | |
| Suncor Energy (SU) | 3.3 | $74M | 2.1M | 34.97 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $72M | 2.1M | 35.01 | |
| Brookfield Asset Management | 3.2 | $72M | 1.8M | 41.19 | |
| Canadian Pacific Railway | 3.1 | $70M | 418k | 167.58 | |
| Fortis (FTS) | 2.9 | $66M | 1.9M | 35.80 | |
| Sun Life Financial (SLF) | 2.8 | $63M | 1.6M | 39.73 | |
| Group Cgi Cad Cl A | 2.7 | $61M | 1.2M | 51.73 | |
| Canadian Natural Resources (CNQ) | 2.4 | $54M | 1.6M | 33.41 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $47M | 621k | 75.50 | |
| Vermilion Energy (VET) | 1.7 | $40M | 1.1M | 35.46 | |
| Rogers Communications -cl B (RCI) | 1.7 | $39M | 749k | 51.44 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $36M | 3.4M | 10.55 | |
| Agnico (AEM) | 1.5 | $34M | 747k | 45.09 | |
| Goldcorp | 1.4 | $33M | 2.6M | 12.95 | |
| Enerplus Corp (ERF) | 1.4 | $33M | 3.3M | 9.84 | |
| Descartes Sys Grp (DSGX) | 1.0 | $24M | 867k | 27.21 | |
| Firstservice Corp New Sub Vtg | 0.8 | $19M | 289k | 65.56 | |
| Apple (AAPL) | 0.8 | $18M | 118k | 154.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 243k | 74.49 | |
| Open Text Corp (OTEX) | 0.8 | $17M | 535k | 32.19 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 140k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 162k | 95.51 | |
| Tahoe Resources | 0.6 | $14M | 2.7M | 5.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 14k | 959.08 | |
| Shaw Communications Inc cl b conv | 0.6 | $13M | 576k | 22.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $13M | 344k | 37.55 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 91k | 141.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 42k | 310.28 | |
| Merck & Co (MRK) | 0.6 | $13M | 202k | 64.03 | |
| Telus Ord (TU) | 0.6 | $13M | 360k | 35.88 | |
| Home Depot (HD) | 0.6 | $13M | 78k | 163.56 | |
| Bce (BCE) | 0.5 | $12M | 264k | 46.74 | |
| Citigroup (C) | 0.5 | $12M | 169k | 72.74 | |
| Pfizer (PFE) | 0.5 | $12M | 325k | 35.70 | |
| Verizon Communications (VZ) | 0.5 | $12M | 233k | 49.49 | |
| Honeywell International (HON) | 0.5 | $11M | 80k | 141.74 | |
| Nextera Energy (NEE) | 0.5 | $11M | 75k | 146.55 | |
| TJX Companies (TJX) | 0.5 | $11M | 151k | 73.73 | |
| Altria (MO) | 0.5 | $11M | 172k | 63.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 136k | 78.14 | |
| Intercontinental Exchange (ICE) | 0.5 | $11M | 155k | 68.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 190k | 55.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $10M | 264k | 38.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 88k | 115.97 | |
| Pepsi (PEP) | 0.5 | $10M | 93k | 111.43 | |
| Visa (V) | 0.4 | $10M | 95k | 105.24 | |
| Amazon (AMZN) | 0.4 | $10M | 11k | 961.39 | |
| Morgan Stanley (MS) | 0.4 | $9.8M | 204k | 48.17 | |
| Masco Corporation (MAS) | 0.4 | $9.6M | 247k | 39.01 | |
| UnitedHealth (UNH) | 0.4 | $9.5M | 49k | 195.85 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.6M | 52k | 185.04 | |
| American Tower Reit (AMT) | 0.4 | $9.3M | 68k | 136.67 | |
| Celgene Corporation | 0.4 | $9.2M | 63k | 145.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.7M | 230k | 37.88 | |
| Facebook Inc cl a (META) | 0.4 | $8.6M | 51k | 170.87 | |
| Broad | 0.4 | $8.7M | 36k | 242.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | 45k | 189.20 | |
| PNC Financial Services (PNC) | 0.4 | $8.2M | 61k | 134.78 | |
| AutoZone (AZO) | 0.4 | $8.3M | 14k | 595.08 | |
| Hexcel Corporation (HXL) | 0.3 | $8.1M | 140k | 57.42 | |
| Monster Beverage Corp (MNST) | 0.3 | $7.8M | 142k | 55.25 | |
| EOG Resources (EOG) | 0.3 | $7.5M | 77k | 96.74 | |
| priceline.com Incorporated | 0.3 | $7.4M | 4.1k | 1830.79 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.2M | 114k | 63.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | 47k | 149.18 | |
| NetEase (NTES) | 0.3 | $7.0M | 26k | 263.80 | |
| Medtronic (MDT) | 0.3 | $7.1M | 92k | 77.77 | |
| Halliburton Company (HAL) | 0.3 | $6.8M | 147k | 46.03 | |
| Taseko Cad (TGB) | 0.3 | $6.8M | 3.7M | 1.87 | |
| MasTec (MTZ) | 0.3 | $6.8M | 148k | 46.40 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $6.4M | 29k | 221.57 | |
| Michael Kors Holdings | 0.3 | $6.2M | 129k | 47.85 | |
| Richmont Mines | 0.2 | $5.7M | 617k | 9.30 | |
| REPCOM cla | 0.2 | $5.5M | 64k | 86.79 | |
| Klondex Mines | 0.2 | $5.3M | 1.4M | 3.64 | |
| Microchip Technology (MCHP) | 0.1 | $2.4M | 27k | 89.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 130.01 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 66k | 33.63 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.2M | 49k | 45.23 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 23k | 99.06 | |
| Oneok (OKE) | 0.1 | $1.8M | 33k | 55.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $334k | 4.2k | 79.90 |
