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

Past 13F-HR SEC Filings by Greystone Managed Investments

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