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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.28 1.77M -8% 58.35
Rbc Cad Com 5.00 1.02M -10% 81.17
Enbridge Inc 3.19 1.50M -9% 35.12
Canadian Natl Ry Co 2.89 530350 -10% 89.85
Waste Connections Inc Com stock 2.88 516101 -10% 91.93
Suncor Energy Inc New 2.84 1.49M +7% 31.56
Bk Nova Cad Com (usd) 2.79 808220 -17% 56.83
Cgi Inc Cl A Sub Vtg stock 2.79 581144 -9% 79.12
Bank Of Montreal Cadcom Npv 2.73 610894 +2% 73.70
Taiwan Semiconductor Mfg (TSM) 2.68 951268 46.48
Manulife Finl Corp 2.58 2.32M -9% 18.35
Nice Systems (NICE) 2.53 290297 -9% 143.80
Rio Tinto (RIO) 2.41 764020 52.09
Brookfield Asset Management (BAM.A) 2.40 745665 -12% 53.13
Fortis Inc 2.23 869556 -9% 42.30
Pembina Pipeline Corp 2.22 988987 -8% 37.09
Franco-Nevada Corporation (FNV) 1.91 346300 -10% 91.18
Algonquin Power & Utilities equs 1.82 2.19M -9% 13.70
Canadian Natural Resources 1.78 1.11M -3% 26.62
Microsoft Corporation (MSFT) 1.75 207882 -2% 139.03
Sun Life Financial Inc 1.68 620470 -9% 44.74
Agnico Com 1.64 503100 -11% 53.63
Canadian Pacific Railway Ltd 1.54 114381 -11% 222.37
NetEase (NTES) 1.54 95096 -16% 266.18
Open Text Corp Com 1.31 528800 -11% 40.82
Rogers Communications -cl B 1.15 389958 -11% 48.74
Apple (AAPL) 1.07 78535 -2% 223.96
Lockheed Martin Corporation (LMT) 1.06 44986 -3% 390.05
JPMorgan Chase & Co. (JPM) 1.02 142467 -2% 117.69
Alphabet Inc Class C cs 1.00 13541 -3% 1218.96
Nextera Energy Inc C om 0.99 70089 -3% 232.99
Chevron Corporation (CVX) 0.90 125581 -2% 118.60
MasterCard Incorporated (MA) 0.86 52137 271.57
Merck & Co (MRK) 0.86 168478 -14% 84.18
Home Depot (HD) 0.85 60414 -2% 232.02
Verizon Communications (VZ) 0.85 231240 -3% 60.36
TJX Companies (TJX) 0.85 252441 -2% 55.74
Comcast Corporation (CMCSA) 0.76 276759 -2% 45.08
Pfizer (PFE) 0.76 348803 +16% 35.93
Honeywell International (HON) 0.75 73078 -2% 169.20
Wal-Mart Stores (WMT) 0.74 103065 118.68
Amazon (AMZN) 0.73 6908 -3% 1735.96
American Tower Reit 0.71 53271 -4% 221.13
Visa (V) 0.70 67333 -2% 172.01
Descartes Sys Grp Inc 0.64 261328 -11% 40.39
Shopify Inc cl a 0.64 33698 -11% 311.41
Citigroup Inc 0.63 149243 -2% 69.08
Broadcom Ltd 0.63 37606 -2% 276.07
Magna Intl Inc cl a 0.62 191360 -12% 53.34
UnitedHealth (UNH) 0.61 46390 -2% 217.31
Enerplus Corp 0.60 1.33M -11% 7.45
Medtronic 0.59 89214 +20% 108.62
Progressive Corporation (PGR) 0.58 124766 -3% 77.25
Cbre Group Inc Cl A 0.55 171660 -13% 53.01
PNC Financial Services (PNC) 0.54 63503 -3% 140.17
Adobe Systems Incorporated (ADBE) 0.54 32337 -3% 276.25
Thermo Fisher Scientific (TMO) 0.54 30402 -4% 291.26
Zoetis Inc Cl A 0.54 71696 -13% 124.60
Boeing Company (BA) 0.53 23134 -2% 380.48
Boston Scientific Corporation (BSX) 0.53 213950 -3% 40.69
AutoZone (AZO) 0.53 8109 -4% 1084.60
Waste Management (WM) 0.52 75067 +12% 115.00
Altria (MO) 0.51 204986 +2% 40.90
Morgan Stanley (MS) 0.50 193164 +12% 42.67
Celanese Corporation (CE) 0.49 66583 -2% 122.28
S&p Global 0.48 32640 -23% 244.98
Tc Energy Corp 0.46 146030 51.81
Caterpillar (CAT) 0.44 57571 -3% 126.31
Union Pacific Corporation (UNP) 0.43 43947 -17% 161.99
Bce Inc. 0.43 145250 48.40
Constellation Brands (STZ) 0.40 31465 -3% 207.28
Facebook Inc cl a 0.40 37471 -3% 178.08
Shaw Communications Inc cl b conv 0.39 326450 19.66
Texas Instruments Incorporated (TXN) 0.39 49310 NEW 129.24
Telus Ord 0.39 180520 35.61
Booking Holdings 0.39 3268 -3% 1962.67
NVIDIA Corporation (NVDA) 0.38 35592 +48% 174.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.37 35682 -2% 169.41
EOG Resources (EOG) 0.37 81802 -3% 74.22
Costco Wholesale Corporation (COST) 0.34 19664 -3% 288.09
Industries N shs - a - 0.23 42843 +15% 89.47
CME (CME) 0.22 17346 211.35
Pepsi (PEP) 0.22 26191 137.11
Lazard Ltd-cl A shs a 0.21 97946 +18% 35.00
Cisco Systems (CSCO) 0.19 61883 49.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.19 63920 +10% 49.84
Johnson & Johnson (JNJ) 0.18 23576 129.37
Michael Kors Holdings Ord Shs 0.18 91541 -6% 33.15
ONEOK (OKE) 0.16 35880 73.69
Sandstorm Gold 0.13 383570 +12% 5.66
North American Const 0.05 72800 NEW 11.54
HudBay Minerals (HBM) 0.03 128990 -59% 3.61
iShares Dow Jones US Real Estate (IYR) 0.02 4280 +16% 93.46
Crown Castle Intl 0.02 2255 138.80

Past 13F-HR SEC Filings by Greystone Managed Investments

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