Greystone Managed Investment

Latest statistics and disclosures from Greystone Managed Investments's latest quarterly 13F-HR filing:

Companies in the Greystone Managed Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.51 1.94M 58.56
Rbc Cad Com 5.15 1.13M 79.64
Enbridge Inc 3.40 1.64M +2% 36.20
Waste Connections Inc Com stock 3.14 574151 95.73
Canadian Natl Ry Co 3.13 590692 92.75
Bk Nova Cad Com (usd) 3.01 978238 -15% 53.83
Cgi Inc Cl A Sub Vtg stock 2.84 644064 77.05
Rio Tinto (RIO) 2.71 761727 +9% 62.34
Manulife Finl Corp 2.68 2.57M 18.21
Bank Of Montreal Cadcom Npv 2.57 593207 +11% 75.70
Nice Systems (NICE) 2.52 322277 +8% 137.00
Suncor Energy Inc New 2.46 1.38M 31.26
Brookfield Asset Management (BAM.A) 2.33 851622 -8% 47.94
Pembina Pipeline Corp 2.29 1.08M -8% 37.31
Fortis Inc 2.17 961329 39.57
Taiwan Semiconductor Mfg (TSM) 2.12 947108 +7% 39.17
Franco-Nevada Corporation (FNV) 1.88 386417 +10% 85.06
Canadian Natural Resources 1.77 1.15M 27.02
Canadian Pacific Railway Ltd 1.75 129477 -2% 236.03
Algonquin Power & Utilities equs 1.69 2.44M +16% 12.14
NetEase (NTES) 1.67 114116 -11% 255.77
Agnico Com 1.67 569706 -2% 51.38
Microsoft Corporation (MSFT) 1.64 213913 -2% 133.96
Sun Life Financial Inc 1.62 682517 41.50
Open Text Corp Com 1.42 598880 -2% 41.36
Rogers Communications -cl B 1.35 441604 53.64
Lockheed Martin Corporation (LMT) 0.97 46554 +11% 363.53
Merck & Co (MRK) 0.95 197608 83.85
JPMorgan Chase & Co. (JPM) 0.93 145659 -2% 111.80
Chevron Corporation (CVX) 0.92 128846 -2% 124.44
Apple (AAPL) 0.91 80546 -23% 197.92
Alphabet Inc Class C cs 0.86 13964 +13% 1080.92
Nextera Energy Inc C om 0.85 72455 -2% 204.86
MasterCard Incorporated (MA) 0.80 53086 -14% 264.53
Verizon Communications (VZ) 0.78 238490 -2% 57.13
TJX Companies (TJX) 0.78 258216 -2% 52.88
Amazon (AMZN) 0.78 7181 -2% 1893.61
Honeywell International (HON) 0.75 74829 -9% 174.58
Pfizer (PFE) 0.74 299153 -2% 43.32
Home Depot (HD) 0.73 61830 -2% 207.97
Comcast Corporation (CMCSA) 0.69 284739 -2% 42.28
Visa (V) 0.69 69155 -3% 173.55
UnitedHealth (UNH) 0.67 47759 -3% 244.02
Wal-Mart Stores (WMT) 0.66 104452 -10% 110.49
Shopify Inc cl a 0.66 38171 -2% 301.17
Enerplus Corp 0.65 1.51M -2% 7.54
American Tower Reit 0.65 56065 -15% 204.44
Broadcom Ltd 0.64 38723 +32% 287.87
Descartes Sys Grp Inc 0.63 295855 -2% 37.08
Magna Intl Inc cl a 0.62 217839 -22% 49.86
Citigroup Inc 0.62 153713 -3% 70.03
Progressive Corporation (PGR) 0.59 128933 -13% 79.93
Cbre Group Inc Cl A 0.58 198871 51.30
Colliers International Group sub vtg shs 0.58 142043 71.65
Adobe Systems Incorporated (ADBE) 0.57 33664 -2% 294.65
S&p Global 0.56 42915 -2% 227.80
Boston Scientific Corporation (BSX) 0.55 222760 +23% 42.98
Altria (MO) 0.54 200306 -2% 47.35
Zoetis Inc Cl A 0.54 83319 -15% 113.49
Thermo Fisher Scientific (TMO) 0.53 31669 -27% 293.69
AutoZone (AZO) 0.53 8447 -2% 1099.44
PNC Financial Services (PNC) 0.52 66114 -2% 137.28
Union Pacific Corporation (UNP) 0.52 53513 -22% 169.12
Boeing Company (BA) 0.50 23814 -2% 364.03
Caterpillar (CAT) 0.46 59410 -2% 136.29
EOG Resources (EOG) 0.45 85167 +11% 93.16
Waste Management (WM) 0.44 66726 NEW 115.37
Morgan Stanley (MS) 0.43 171474 -2% 43.81
Facebook Inc cl a 0.43 39009 -6% 193.01
Celanese Corporation (CE) 0.42 68623 -2% 107.81
Medtronic 0.41 74204 -2% 97.39
Tc Energy Corp 0.41 146030 NEW 49.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.39 36753 NEW 183.39
Servicenow 0.39 24663 -16% 274.58
Shaw Communications Inc cl b conv 0.38 326450 20.45
Bce Inc. 0.38 145250 45.60
Telus Ord 0.38 180520 37.05
Constellation Brands (STZ) 0.37 32757 -2% 196.94
Booking Holdings 0.36 3390 -2% 1874.63
Costco Wholesale Corporation (COST) 0.31 20474 NEW 264.24
NVIDIA Corporation (NVDA) 0.22 23898 -2% 164.24
Pepsi (PEP) 0.20 26191 131.11
CME (CME) 0.19 17346 194.11
Johnson & Johnson (JNJ) 0.19 23576 139.29
Cisco Systems (CSCO) 0.19 61883 54.73
Michael Kors Holdings Ord Shs 0.19 98381 -2% 34.68
Industries N shs - a - 0.18 37094 86.13
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.18 57880 53.61
Lazard Ltd-cl A shs a 0.16 82526 34.39
ONEOK (OKE) 0.14 35880 68.81
Sandstorm Gold 0.11 340330 NEW 5.56
HudBay Minerals (HBM) 0.10 320310 -37% 5.43
iShares Dow Jones US Real Estate (IYR) 0.02 3680 -14% 87.23
Crown Castle Intl 0.02 2282 NEW 130.15

Past 13F-HR SEC Filings by Greystone Managed Investments

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