Greystone Managed Investment
Latest statistics and disclosures from Greystone Managed Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, ENB, CNI, WCN, and represent 20.23% of Greystone Managed Investments's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$6.4M), SU, NVDA, PFE, MDT, BMO, WM, MS, NOA, Lazard Ltd-cl A shs a.
- Started 2 new stock positions in TXN, NOA.
- Reduced shares in these 10 stocks: CIGI (-$10M), TD (-$9.9M), BNS (-$9.7M), RY (-$9.4M), , Brookfield Asset Management (-$5.6M), CNI (-$5.4M), WCN (-$5.3M), ENB (-$5.2M), NTES (-$5.1M).
- Sold out of its positions in CIGI, NOW.
- Greystone Managed Investments was a net seller of stock by $-124M.
- Greystone Managed Investments has $1.6B in assets under management (AUM), dropping by -5.78%.
- Central Index Key (CIK): 0001477836
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Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $104M | -8% | 1.8M | 58.35 |
|
| Rbc Cad (RY) | 5.0 | $82M | -10% | 1.0M | 81.17 |
|
| Enbridge (ENB) | 3.2 | $53M | -9% | 1.5M | 35.12 |
|
| Canadian Natl Ry (CNI) | 2.9 | $48M | -10% | 530k | 89.85 |
|
| Waste Connections (WCN) | 2.9 | $47M | -10% | 516k | 91.93 |
|
| Suncor Energy (SU) | 2.8 | $47M | +7% | 1.5M | 31.56 |
|
| Bk Nova Cad (BNS) | 2.8 | $46M | -17% | 808k | 56.83 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $46M | -9% | 581k | 79.12 |
|
| Bank Of Montreal Cadcom (BMO) | 2.7 | $45M | +2% | 611k | 73.70 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $44M | 951k | 46.48 |
|
|
| Manulife Finl Corp (MFC) | 2.6 | $43M | -9% | 2.3M | 18.35 |
|
| Nice Systems (NICE) | 2.5 | $42M | -9% | 290k | 143.80 |
|
| Rio Tinto (RIO) | 2.4 | $40M | 764k | 52.09 |
|
|
| Brookfield Asset Management | 2.4 | $40M | -12% | 746k | 53.13 |
|
| Fortis (FTS) | 2.2 | $37M | -9% | 870k | 42.30 |
|
| Pembina Pipeline Corp (PBA) | 2.2 | $37M | -8% | 989k | 37.09 |
|
| Franco-Nevada Corporation (FNV) | 1.9 | $32M | -10% | 346k | 91.18 |
|
| Algonquin Power & Utilities equs (AQN) | 1.8 | $30M | -9% | 2.2M | 13.70 |
|
| Canadian Natural Resources (CNQ) | 1.8 | $29M | -3% | 1.1M | 26.62 |
|
| Microsoft Corporation (MSFT) | 1.8 | $29M | -2% | 208k | 139.03 |
|
| Sun Life Financial (SLF) | 1.7 | $28M | -9% | 621k | 44.74 |
|
| Agnico (AEM) | 1.6 | $27M | -11% | 503k | 53.63 |
|
| Canadian Pacific Railway | 1.5 | $25M | -11% | 114k | 222.37 |
|
| NetEase (NTES) | 1.5 | $25M | -16% | 95k | 266.18 |
|
| Open Text Corp (OTEX) | 1.3 | $22M | -11% | 529k | 40.82 |
|
| Rogers Communications -cl B (RCI) | 1.1 | $19M | -11% | 390k | 48.74 |
|
| Apple (AAPL) | 1.1 | $18M | -2% | 79k | 223.96 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $18M | -3% | 45k | 390.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | -2% | 143k | 117.69 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | -3% | 14k | 1218.96 |
|
| Nextera Energy (NEE) | 1.0 | $16M | -3% | 70k | 232.99 |
|
| Chevron Corporation (CVX) | 0.9 | $15M | -2% | 126k | 118.60 |
|
| MasterCard Incorporated (MA) | 0.9 | $14M | 52k | 271.57 |
|
|
| Merck & Co (MRK) | 0.9 | $14M | -14% | 169k | 84.18 |
|
| Home Depot (HD) | 0.8 | $14M | -2% | 60k | 232.02 |
|
| Verizon Communications (VZ) | 0.8 | $14M | -3% | 231k | 60.36 |
|
| TJX Companies (TJX) | 0.8 | $14M | -2% | 252k | 55.74 |
|
| Comcast Corporation (CMCSA) | 0.8 | $13M | -2% | 277k | 45.08 |
|
| Pfizer (PFE) | 0.8 | $13M | +16% | 349k | 35.93 |
|
| Honeywell International (HON) | 0.8 | $12M | -2% | 73k | 169.20 |
|
| Wal-Mart Stores (WMT) | 0.7 | $12M | 103k | 118.68 |
|
|
| Amazon (AMZN) | 0.7 | $12M | -3% | 6.9k | 1735.96 |
|
| American Tower Reit (AMT) | 0.7 | $12M | -4% | 53k | 221.13 |
|
| Visa (V) | 0.7 | $12M | -2% | 67k | 172.01 |
|
| Descartes Sys Grp (DSGX) | 0.6 | $11M | -11% | 261k | 40.39 |
|
| Shopify Inc cl a (SHOP) | 0.6 | $11M | -11% | 34k | 311.41 |
|
| Citigroup (C) | 0.6 | $10M | -2% | 149k | 69.08 |
|
| Broadcom (AVGO) | 0.6 | $10M | -2% | 38k | 276.07 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $10M | -12% | 191k | 53.34 |
|
| UnitedHealth (UNH) | 0.6 | $10M | -2% | 46k | 217.31 |
|
| Enerplus Corp (ERF) | 0.6 | $9.9M | -11% | 1.3M | 7.45 |
|
| Medtronic (MDT) | 0.6 | $9.7M | +20% | 89k | 108.62 |
|
| Progressive Corporation (PGR) | 0.6 | $9.6M | -3% | 125k | 77.25 |
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.1M | -13% | 172k | 53.01 |
|
| PNC Financial Services (PNC) | 0.5 | $8.9M | -3% | 64k | 140.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.9M | -3% | 32k | 276.25 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $8.9M | -4% | 30k | 291.26 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $8.9M | -13% | 72k | 124.60 |
|
| Boeing Company (BA) | 0.5 | $8.8M | -2% | 23k | 380.48 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $8.7M | -3% | 214k | 40.69 |
|
| AutoZone (AZO) | 0.5 | $8.8M | -4% | 8.1k | 1084.60 |
|
| Waste Management (WM) | 0.5 | $8.6M | +12% | 75k | 115.00 |
|
| Altria (MO) | 0.5 | $8.4M | +2% | 205k | 40.90 |
|
| Morgan Stanley (MS) | 0.5 | $8.2M | +12% | 193k | 42.67 |
|
| Celanese Corporation (CE) | 0.5 | $8.1M | -2% | 67k | 122.28 |
|
| S&p Global (SPGI) | 0.5 | $8.0M | -23% | 33k | 244.98 |
|
| Tc Energy Corp (TRP) | 0.5 | $7.6M | 146k | 51.81 |
|
|
| Caterpillar (CAT) | 0.4 | $7.3M | -3% | 58k | 126.31 |
|
| Union Pacific Corporation (UNP) | 0.4 | $7.1M | -17% | 44k | 161.99 |
|
| Bce (BCE) | 0.4 | $7.0M | 145k | 48.40 |
|
|
| Constellation Brands (STZ) | 0.4 | $6.5M | -3% | 32k | 207.28 |
|
| Facebook Inc cl a (META) | 0.4 | $6.7M | -3% | 38k | 178.08 |
|
| Shaw Communications Inc cl b conv | 0.4 | $6.4M | 327k | 19.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | NEW | 49k | 129.24 |
|
| Telus Ord (TU) | 0.4 | $6.4M | 181k | 35.61 |
|
|
| Booking Holdings (BKNG) | 0.4 | $6.4M | -3% | 3.3k | 1962.67 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $6.2M | +48% | 36k | 174.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.0M | -2% | 36k | 169.41 |
|
| EOG Resources (EOG) | 0.4 | $6.1M | -3% | 82k | 74.22 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | -3% | 20k | 288.09 |
|
| Industries N shs - a - (LYB) | 0.2 | $3.8M | +15% | 43k | 89.47 |
|
| Cme (CME) | 0.2 | $3.7M | 17k | 211.35 |
|
|
| Pepsi (PEP) | 0.2 | $3.6M | 26k | 137.11 |
|
|
| Lazard Ltd-cl A shs a | 0.2 | $3.4M | +18% | 98k | 35.00 |
|
| Cisco Systems (CSCO) | 0.2 | $3.1M | 62k | 49.42 |
|
|
| Nutrien (NTR) | 0.2 | $3.2M | +10% | 64k | 49.84 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 24k | 129.37 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.0M | -6% | 92k | 33.15 |
|
| Oneok (OKE) | 0.2 | $2.6M | 36k | 73.69 |
|
|
| Sandstorm Gold (SAND) | 0.1 | $2.2M | +12% | 384k | 5.66 |
|
| North American Const (NOA) | 0.1 | $840k | NEW | 73k | 11.54 |
|
| HudBay Minerals (HBM) | 0.0 | $466k | -59% | 129k | 3.61 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $400k | +16% | 4.3k | 93.46 |
|
| Crown Castle Intl (CCI) | 0.0 | $313k | 2.3k | 138.80 |
|
Past Filings by Greystone Managed Investments
SEC 13F filings are viewable for Greystone Managed Investments going back to 2011
- Greystone Managed Investments 2019 Q3 filed Nov. 5, 2019
- Greystone Managed Investments 2019 Q2 filed July 23, 2019
- Greystone Managed Investments 2019 Q1 filed April 30, 2019
- Greystone Managed Investments 2018 Q4 filed Feb. 12, 2019
- Greystone Managed Investments 2018 Q3 filed Nov. 13, 2018
- Greystone Managed Investments 2018 Q2 filed July 23, 2018
- Greystone Managed Investments 2018 Q1 filed May 1, 2018
- Greystone Managed Investments 2017 Q4 filed Feb. 12, 2018
- Greystone Managed Investments 2017 Q3 filed Nov. 8, 2017
- Greystone Managed Investments 2017 Q2 filed July 27, 2017
- Greystone Managed Investments 2017 Q1 filed May 9, 2017
- Greystone Managed Investments 2016 Q4 filed Feb. 14, 2017
- Greystone Managed Investments 2016 Q3 filed Oct. 21, 2016
- Greystone Managed Investments 2016 Q2 filed Aug. 9, 2016
- Greystone Managed Investments 2016 Q1 filed May 12, 2016
- Greystone Managed Investments 2015 Q4 filed Feb. 12, 2016