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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.84 -5% 3.36M 50.32
Rbc Cad Com 7.44 -5% 2.21M 72.50
Bk Nova Cad Com (usd) 6.51 -6% 2.34M 60.07
Enbridge Inc 4.69 +16% 2.55M 39.78
Brookfield Asset Management (BAM.A) 3.82 -6% 2.10M 39.19
Waste Connections Inc Com stock 3.53 +30% 1.18M 64.32
Canadian Pacific Railway Ltd 3.47 -4% 465835 160.66
Manulife Finl Corp 3.37 -7% 3.89M 18.72
Canadian Natl Ry Co 3.30 +2% 880139 81.02
Pembina Pipeline Corp 3.26 -7% 2.13M 33.07
Fortis Inc 3.10 -8% 1.91M 35.10
Group Cgi Cad Cl A (usd) 2.89 -4% 1.22M 51.02
Suncor Energy Inc New 2.81 +16% 2.08M 29.17
Sun Life Financial Inc 2.45 +3% 1.48M 35.70
Canadian Natural Resources 2.24 -4% 1.68M 28.81
Rogers Communications -cl B 1.87 +65% 855465 47.16
Vermilion Energy (VET) 1.82 -6% 1.24M 31.68
Bank Of Montreal Cadcom Npv 1.80 -9% 531288 73.32
Agnico Com 1.53 -4% 732076 45.03
Algonquin Power & Utilities equs 1.42 -4% 2.92M 10.51
Firstservice Corp New Sub Vtg 1.25 -4% 421780 64.07
Goldcorp Inc New 1.23 NEW 2.06M 12.87
Tahoe Resources Inc. 1.13 -22% 2.84M 8.61
Descartes Sys Grp Inc 1.01 -4% 898269 24.29
Enerplus Corp 0.92 -4% 2.44M 8.10
Open Text Corp Com 0.81 -4% 553645 31.52
Apple (AAPL) 0.76 -3% 114496 144.02
Microsoft Corporation (MSFT) 0.75 -2% 233910 68.93
Chevron Corporation (CVX) 0.66 +8% 135612 104.33
JPMorgan Chase & Co. (JPM) 0.65 -2% 154331 91.40
Telus Ord 0.59 -20% 368549 34.47
Shaw Communications Inc cl b conv 0.58 -21% 576983 21.78
Alphabet Inc Class C cs 0.58 -3% 13724 908.70
Honeywell International (HON) 0.57 -3% 92425 133.29
Bce Inc. 0.55 -20% 264704 44.97
Taiwan Semiconductor Mfg (TSM) 0.54 -19% 332520 34.96
MasterCard Incorporated (MA) 0.53 -2% 94897 121.45
Home Depot (HD) 0.52 -4% 73086 153.39
Lockheed Martin Corporation (LMT) 0.52 -2% 40410 277.60
Altria (MO) 0.50 -2% 144851 74.47
Merck & Co (MRK) 0.50 +13% 169236 64.09
Pepsi (PEP) 0.49 +7% 91355 115.49
Citigroup Inc 0.49 -2% 158899 66.88
Comcast Corporation (CMCSA) 0.48 -2% 265619 38.92
Wal-Mart Stores (WMT) 0.47 -3% 134729 75.68
Nextera Energy Inc C om 0.47 -10% 71937 140.14
Wells Fargo & Company (WFC) 0.46 +7% 180743 55.41
TJX Companies (TJX) 0.46 -2% 138690 72.17
Amazon (AMZN) 0.45 -12% 10088 967.98
Intercontinentalexchange 0.45 -2% 148007 65.92
Union Pacific Corporation (UNP) 0.42 +8% 84114 108.91
Verizon Communications (VZ) 0.41 +8% 198990 44.66
Industries N shs - a - 0.41 -2% 104938 84.39
Cbre Group Inc Cl A 0.41 -3% 242507 36.40
Pfizer (PFE) 0.40 256772 33.59
Morgan Stanley (MS) 0.40 +10% 193669 44.56
American Tower Reit 0.40 -22% 65532 132.32
UnitedHealth (UNH) 0.39 45324 185.42
Visa (V) 0.39 -2% 89435 93.78
Monster Beverage Corp Com stock 0.38 -3% 165145 49.68
Broad 0.37 -18% 34065 233.05
Masco Corporation (MAS) 0.36 -2% 204544 38.21
Thermo Fisher Scientific (TMO) 0.36 -18% 44380 174.47
Celgene Corporation (CELG) 0.36 -2% 60187 129.86
Medtronic 0.36 -2% 86504 88.75
PNC Financial Services (PNC) 0.35 +89% 60057 124.86
Alliance Data Systems Corporation (ADS) 0.34 -4% 28524 256.70
priceline.com Incorporated (PCLN) 0.34 -26% 3869 1870.51
Lam Research Corporation (LRCX) 0.33 -22% 51013 141.43
Hexcel Corporation (HXL) 0.33 -2% 133600 52.79
Facebook Inc cl a 0.33 -16% 47782 150.98
EOG Resources (EOG) 0.32 +11% 76217 90.52
Zoetis Inc Cl A 0.32 -15% 112240 62.38
Adobe Systems Incorporated (ADBE) 0.30 -4% 46268 141.44
NetEase (NTES) 0.30 21771 300.63
Michael Kors Holdings Ltd shs 0.29 +19% 169891 36.25
Halliburton Company (HAL) 0.28 -20% 140531 42.71
AutoZone (AZO) 0.28 +9% 10783 570.43
Richmont Mines Inc 0.22 617120 7.78
Klondex Mines (KDX) 0.22 +43% 1.44M 3.36
Norbord 0.21 146435 31.09
REPCOM cla 0.21 NEW 78400 58.04
Taseko Cad Com 0.15 NEW 2.62M 1.26
Johnson & Johnson (JNJ) 0.10 16750 132.30
Lazard Ltd-cl A shs a 0.10 NEW 47129 46.32
Cisco Systems (CSCO) 0.09 64030 31.30
Microchip Technology (MCHP) 0.09 -11% 25812 77.17
ONEOK (OKE) 0.08 NEW 32830 52.15
iShares Dow Jones US Real Estate (IYR) 0.01 -15% 3680 79.89

Past 13F-HR SEC Filings by Greystone Managed Investments

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