Greystone Managed Investment Inc.

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

Greystone Managed Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 9.42 4.34M -3.00% 49.38 0.00
Rbc Cad Com 8.52 2.86M -9.00% 67.76 0.00
Bk Nova Cad Com (usd) 7.44 3.04M -3.00% 55.75 0.00
Waste Connections Inc Com stock 4.87 1.41M -3.00% 78.55 0.00
Enbridge Inc 4.86 2.63M -3.00% 42.13 0.00
Brookfield Asset Management (BAM.A) 4.18 2.88M -3.00% 33.03 0.00
Manulife Finl Corp 3.97 5.07M -7.00% 17.83 0.00
Pembina Pipeline Corp 3.85 2.80M -4.00% 31.29 0.00
Canadian Pacific Railway Ltd 3.70 589307 -9.00% 142.84 0.00
Vermilion Energy (VET) 3.48 1.88M -7.00% 42.12 39.12
Fortis Inc 3.42 2.51M NEW 30.92 0.00
Group Cgi Cad Cl A (usd) 3.27 1.55M -3.00% 48.05 0.00
Canadian Natl Ry Co 3.06 1.03M -3.00% 67.38 0.00
Canadian Natural Resources 2.98 2.13M -3.00% 31.91 0.00
Tahoe Resources Inc. 1.62 3.92M -8.00% 9.43 0.00
Descartes Sys Grp Inc 1.53 1.63M -3.00% 21.35 0.00
Algonquin Power & Utilities equs 1.38 3.69M NEW 8.49 0.00
Enerplus Corp 1.29 3.09M +671.00% 9.50 0.00
Firstservice Corp New Sub Vtg 1.12 533679 -3.00% 47.53 0.00
Open Text Corp Com 0.95 350305 -4.00% 61.83 0.00
New Gold Inc Cda 0.88 5.69M -2.00% 3.51 0.00
Shaw Communications Inc cl b conv 0.80 903324 +87.00% 20.09 0.00
Telus Ord 0.80 572577 -2.00% 31.88 0.00
Bce Inc. 0.75 393525 -2.00% 43.27 0.00
Apple (AAPL) 0.73 142540 -6.00% 115.82 136.93
Microsoft Corporation (MSFT) 0.71 261132 -5.00% 62.14 64.23
Chevron Corporation (CVX) 0.70 134566 -6.00% 117.70 111.75
Halliburton Company (HAL) 0.69 291949 -7.00% 54.09 53.20
JPMorgan Chase & Co. (JPM) 0.64 169013 -7.00% 86.29 90.43
Honeywell International (HON) 0.52 101886 -5.00% 115.85 124.89
Alphabet Inc Class C cs 0.52 15381 -6.00% 771.80 0.00
Comcast Corporation (CMCSA) 0.50 163898 -5.00% 69.05 37.53
TJX Companies (TJX) 0.50 151023 +13.00% 75.13 78.62
Wells Fargo & Company (WFC) 0.49 204082 -7.00% 55.11 58.06
Lockheed Martin Corporation (LMT) 0.49 44430 -7.00% 249.94 269.36
MasterCard Incorporated (MA) 0.48 106299 -5.00% 103.25 110.57
Home Depot (HD) 0.48 81487 -5.00% 134.08 145.30
Altria (MO) 0.47 157919 -5.00% 67.62 74.59
Verizon Communications (VZ) 0.46 195910 -5.00% 53.38 49.94
Citigroup Inc 0.46 175973 -5.00% 59.43 0.00
Wal-Mart Stores (WMT) 0.45 148799 -5.00% 69.12 71.74
Nextera Energy Inc C om 0.45 86182 +5.00% 119.46 0.00
Taiwan Semiconductor Mfg (TSM) 0.44 351702 28.75 31.53
Broad 0.44 56927 -5.00% 176.77 0.00
Industries N shs - a - 0.43 114309 -7.00% 85.78 0.00
Pepsi (PEP) 0.42 90971 -5.00% 104.63 109.27
Lam Research Corporation (LRCX) 0.42 89812 -6.00% 105.73 119.29
American Tower Reit 0.42 91228 +5.00% 105.68 0.00
Merck & Co (MRK) 0.41 159513 -5.00% 58.87 65.85
Amazon (AMZN) 0.41 12438 +17.00% 749.88 848.64
Intercontinentalexchange 0.41 165054 +368.00% 56.42 0.00
Pfizer (PFE) 0.40 278643 -5.00% 32.48 34.28
Union Pacific Corporation (UNP) 0.38 83607 -6.00% 103.68 107.50
Cbre Group Inc Cl A 0.38 271374 -16.00% 31.49 0.00
Thermo Fisher Scientific (TMO) 0.37 59056 NEW 141.10 158.48
AutoZone (AZO) 0.37 10694 -7.00% 789.79 740.85
priceline.com Incorporated (PCLN) 0.37 5753 -6.00% 1466.02 1632.01
Sun Life Financial Inc 0.37 217559 NEW 38.44 0.00
Acuity Brands (AYI) 0.36 35746 NEW 230.85 219.84
Monster Beverage Corp Com stock 0.36 184625 +229.00% 44.34 0.00
UnitedHealth (UNH) 0.35 50117 -17.00% 160.05 165.38
Celgene Corporation (CELG) 0.34 67143 +22.00% 115.75 121.78
Zoetis Inc Cl A 0.34 144980 -6.00% 53.53 0.00
Visa (V) 0.33 97030 -6.00% 78.02 88.00
Alliance Data Systems Corporation (ADS) 0.33 32888 -6.00% 228.50 246.77
Masco Corporation (MAS) 0.32 227649 -5.00% 31.62 34.43
Facebook Inc cl a 0.31 61879 -24.00% 115.05 0.00
Medtronic 0.30 95929 -6.00% 71.23 0.00
Michael Kors Holdings Ltd shs 0.29 154221 -6.00% 42.98 0.00
Hexcel Corporation (HXL) 0.28 125425 -31.00% 51.44 55.13
Klondex Mines (KDX) 0.27 1.31M 4.66 0.00
Church & Dwight (CHD) 0.25 126943 -6.00% 44.19 49.56
HudBay Minerals (HBM) 0.25 1.00M 5.73 7.90
NetEase (NTES) 0.24 25002 NEW 215.34 301.76
Richmont Mines Inc 0.20 687970 6.50 0.00
Norbord 0.18 163245 25.29 0.00
Johnson & Johnson (JNJ) 0.09 16946 NEW 115.19 122.40
Cisco Systems (CSCO) 0.09 64030 30.22 34.26
Microchip Technology (MCHP) 0.09 30225 -18.00% 64.15 73.13
New York Community Ban (NYB) 0.09 122565 -8.00% 15.91 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 4580 +9.00% 76.86 80.73