Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 8.98 4.51M -15.00% 44.31 0.00
Rbc Cad 8.81 3.17M -20.00% 61.83 0.00
Bk Nova Cad 7.49 3.15M 52.90 0.00
Enbridge 5.36 2.72M -13.00% 43.87 0.00
Waste Connections Inc Com stock 4.90 1.47M -8.00% 74.45 0.00
Brookfield Asset Management (BAM.A) 4.69 2.97M -15.00% 35.10 0.00
Canadian Pacific Railway 4.43 647899 -9.00% 152.32 0.00
Pembina Pipeline 3.99 2.92M -12.00% 30.42 0.00
Vermilion Energy (VET) 3.52 2.03M -12.00% 38.67 42.34
Manulife Finl 3.46 5.47M -38.00% 14.08 0.00
Group Cgi Cad Cl A 3.41 1.60M -17.00% 47.55 0.00
Canadian Natural Resources 3.15 2.20M -34.00% 31.91 0.00
Canadian Natl Ry 3.13 1.07M -17.00% 65.25 0.00
Tahoe Resources 2.46 4.28M NEW 12.80 0.00
Descartes Sys Grp 1.62 1.68M -17.00% 21.48 0.00
Colliers International Group sub vtg shs 1.28 682342 -17.00% 41.90 0.00
Firstservice Corp New Sub Vtg 1.15 550988 -17.00% 46.43 0.00
New Gold Inc Cda 1.14 5.85M NEW 4.33 0.00
Open Text 1.06 366002 NEW 64.66 0.00
Telus Ord 0.87 588859 +15.00% 32.94 0.00
Bce 0.83 401768 +17.00% 46.10 0.00
Apple (AAPL) 0.77 152051 113.05 123.28
Gold 0.75 1.01M -87.00% 16.47 0.00
Microsoft Corporation (MSFT) 0.72 277741 -12.00% 57.60 42.00
Chevron Corporation (CVX) 0.67 144382 102.92 102.86
Halliburton Company (HAL) 0.63 314431 44.88 41.30
Alphabet Inc Class C cs 0.57 16427 777.32 0.00
Honeywell International (HON) 0.56 107630 -8.00% 116.59 100.92
JPMorgan Chase & Co. (JPM) 0.55 183534 66.59 60.16
Comcast Corporation (CMCSA) 0.52 173016 -9.00% 66.34 58.60
MasterCard Incorporated (MA) 0.51 112082 101.77 87.52
Wal-Mart Stores (WMT) 0.51 157099 72.12 81.06
Lockheed Martin Corporation (LMT) 0.51 47843 239.72 197.87
Home Depot (HD) 0.50 85997 128.68 113.11
Taiwan Semiconductor Mfg (TSM) 0.48 351846 -21.00% 30.59 23.50
Verizon Communications (VZ) 0.48 206800 51.98 48.01
Altria (MO) 0.47 166610 -9.00% 63.23 52.47
Merck & Co (MRK) 0.47 168104 +416.00% 62.41 56.20
Pepsi (PEP) 0.47 95926 -9.00% 108.77 93.96
Facebook Inc cl a 0.47 81773 128.27 0.00
Broad 0.47 60156 172.52 0.00
Pfizer (PFE) 0.45 293625 33.87 33.78
Nextera Energy 0.45 81804 122.32 0.00
TJX Companies (TJX) 0.45 133408 74.78 67.66
Industries N shs - a - 0.45 123442 80.66 0.00
Shaw Communications Inc cl b conv 0.44 481151 +380.00% 20.43 0.00
Wells Fargo & Company (WFC) 0.44 220537 44.28 53.90
American Tower Reit 0.44 86339 113.33 0.00
Intercontinentalexchange 0.43 35257 269.36 0.00
Cibc Cad 0.42 119709 +16.00% 77.40 0.00
CVS Caremark Corporation (CVS) 0.41 102377 88.99 101.90
priceline.com Incorporated (PCLN) 0.41 6145 1471.44 1190.00
Lam Research Corporation (LRCX) 0.41 95972 -14.00% 94.72 78.20
Cbre Group Inc Cl A 0.41 325217 27.98 0.00
AutoZone (AZO) 0.40 11580 768.31 644.63
Amazon (AMZN) 0.40 10617 NEW 837.34 372.62
Citi 0.40 186931 47.23 0.00
Medtronic 0.40 102429 86.40 0.00
Union Pacific Corporation (UNP) 0.39 89286 97.53 114.86
UnitedHealth (UNH) 0.38 60815 -12.00% 140.00 113.33
Visa (V) 0.38 103670 82.70 266.74
Masco Corporation (MAS) 0.37 241826 -12.00% 34.31 25.99
Monster Beverage Corp Com stock 0.37 55995 146.82 0.00
Hexcel Corporation (HXL) 0.36 182252 44.30 47.72
Zoetis Inc Cl A 0.36 154900 52.01 0.00
Michael Kors Holdings Ltd shs 0.35 164801 46.79 0.00
Alliance Data Systems Corporation (ADS) 0.34 35121 214.54 275.30
Klondex Mines (KDX) 0.34 1.31M -17.00% 5.74 0.00
Humana (HUM) 0.33 41205 176.90 160.10
Allergan 0.32 30518 230.32 0.00
Richmont Mines 0.31 687970 -6.00% 10.06 0.00
Church & Dwight (CHD) 0.29 135655 +96.00% 47.92 83.20
Celgene Corporation (CELG) 0.26 54958 104.53 118.26
Norbord 0.19 163245 25.64 0.00
HudBay Minerals (HBM) 0.18 1.00M -20.00% 3.95 7.20
Enerplus 0.12 400000 -71.00% 6.41 0.00
Microchip Technology (MCHP) 0.10 37022 +2.00% 62.15 49.28
Cisco Systems (CSCO) 0.09 64030 NEW 31.72 28.51
Aetna (AET) 0.09 17467 +9.00% 115.47 100.76
New York Community Ban (NYB) 0.09 134178 +13.00% 14.23 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 4180 80.62 76.66