Greystone Managed Investment Inc.

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

Greystone Managed Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 8.25 3.57M -17.00% 49.95 0.00
Rbc Cad Com 7.91 2.35M -17.00% 72.65 0.00
Bk Nova Cad Com (usd) 6.72 2.49M -17.00% 58.34 0.00
Enbridge Inc 4.22 2.19M -16.00% 41.77 0.00
Brookfield Asset Management (BAM.A) 3.77 2.25M -21.00% 36.33 0.00
Waste Connections Inc Com stock 3.70 909996 -35.00% 88.04 0.00
Manulife Finl Corp 3.44 4.21M -16.00% 17.69 0.00
Pembina Pipeline Corp 3.35 2.29M -18.00% 31.60 0.00
Canadian Pacific Railway Ltd 3.31 488449 -17.00% 146.48 0.00
Fortis Inc 3.19 2.09M -17.00% 33.04 0.00
Canadian Natl Ry Co 2.92 857578 -17.00% 73.60 0.00
Group Cgi Cad Cl A (usd) 2.83 1.28M -17.00% 47.78 0.00
Canadian Natural Resources 2.66 1.76M -17.00% 32.65 0.00
Suncor Energy Inc New 2.52 1.78M NEW 30.61 0.00
Sun Life Financial Inc 2.42 1.44M +562.00% 36.41 0.00
Vermilion Energy (VET) 2.29 1.32M -29.00% 37.39 31.95
Bank Of Montreal Cadcom Npv 2.02 586980 NEW 74.48 0.00
Agnico Com 1.50 767801 NEW 42.30 0.00
Algonquin Power & Utilities equs 1.35 3.06M -17.00% 9.52 0.00
Tahoe Resources Inc. 1.35 3.65M -6.00% 8.01 0.00
Firstservice Corp New Sub Vtg 1.23 442311 -17.00% 60.29 0.00
Rogers Communications -cl B 1.06 518137 NEW 44.09 0.00
Descartes Sys Grp Inc 1.00 942183 -42.00% 22.85 0.00
Enerplus Corp 0.95 2.56M -17.00% 8.03 0.00
Open Text Corp Com 0.91 580638 +65.00% 33.89 0.00
Apple (AAPL) 0.79 118348 -16.00% 143.66 143.73
Microsoft Corporation (MSFT) 0.73 241014 -7.00% 65.86 69.21
Shaw Communications Inc cl b conv 0.70 736467 -18.00% 20.67 0.00
Telus Ord 0.70 464828 -18.00% 32.37 0.00
Bce Inc. 0.68 334458 -15.00% 44.15 0.00
New Gold Inc Cda 0.65 4.72M -17.00% 2.98 0.00
JPMorgan Chase & Co. (JPM) 0.64 157632 -6.00% 87.84 88.05
Taiwan Semiconductor Mfg (TSM) 0.63 411974 +17.00% 32.84 35.09
Chevron Corporation (CVX) 0.62 125521 -6.00% 107.37 104.07
Honeywell International (HON) 0.55 95416 -6.00% 124.87 132.93
Alphabet Inc Class C cs 0.54 14200 -7.00% 829.58 0.00
Home Depot (HD) 0.52 76436 -6.00% 146.83 152.24
TJX Companies (TJX) 0.52 141534 -6.00% 79.08 69.96
MasterCard Incorporated (MA) 0.51 97223 -8.00% 112.47 122.74
Lockheed Martin Corporation (LMT) 0.51 41582 -6.00% 267.59 277.83
Altria (MO) 0.49 148174 -6.00% 71.42 75.38
Nextera Energy Inc C om 0.48 80801 -6.00% 128.36 0.00
American Tower Reit 0.48 84964 -6.00% 121.55 0.00
Comcast Corporation (CMCSA) 0.47 272782 +66.00% 37.59 39.25
Amazon (AMZN) 0.47 11534 -7.00% 886.51 976.78
Wal-Mart Stores (WMT) 0.46 139299 -6.00% 72.08 76.01
Industries N shs - a - 0.45 107303 -6.00% 91.19 0.00
Citigroup Inc 0.45 162649 -7.00% 59.82 0.00
Merck & Co (MRK) 0.44 149467 -6.00% 63.54 65.54
Pepsi (PEP) 0.44 85291 -6.00% 111.86 115.94
priceline.com Incorporated (PCLN) 0.44 5290 -8.00% 1779.96 1858.25
Wells Fargo & Company (WFC) 0.43 168703 -17.00% 55.66 53.16
Intercontinentalexchange 0.42 152436 -7.00% 59.87 0.00
Broad 0.42 41941 -26.00% 218.95 0.00
Pfizer (PFE) 0.41 261752 -6.00% 34.21 33.77
Verizon Communications (VZ) 0.41 183390 -6.00% 48.75 44.84
Halliburton Company (HAL) 0.40 176562 -39.00% 49.21 41.53
Cbre Group Inc Cl A 0.40 250457 -7.00% 34.79 0.00
Thermo Fisher Scientific (TMO) 0.39 54416 -7.00% 153.59 173.70
Lam Research Corporation (LRCX) 0.39 65968 -26.00% 128.37 144.62
Union Pacific Corporation (UNP) 0.38 77224 -7.00% 105.93 107.35
Visa (V) 0.38 91646 -5.00% 88.87 94.90
Facebook Inc cl a 0.38 57189 -7.00% 142.06 0.00
Celgene Corporation (CELG) 0.36 61995 -7.00% 124.43 130.85
Monster Beverage Corp Com stock 0.36 170406 -7.00% 46.17 0.00
Morgan Stanley (MS) 0.35 175860 NEW 42.84 44.22
UnitedHealth (UNH) 0.35 46234 -7.00% 164.01 184.60
Hexcel Corporation (HXL) 0.35 137322 +9.00% 54.55 52.02
Alliance Data Systems Corporation (ADS) 0.34 29749 -9.00% 249.02 259.96
Masco Corporation (MAS) 0.33 210268 -7.00% 33.99 38.25
AutoZone (AZO) 0.33 9856 -7.00% 723.01 578.77
Zoetis Inc Cl A 0.33 133590 -7.00% 53.37 0.00
Medtronic 0.33 88652 -7.00% 80.56 0.00
EOG Resources (EOG) 0.31 68233 NEW 97.55 88.00
Adobe Systems Incorporated (ADBE) 0.29 48255 NEW 130.12 142.54
NetEase (NTES) 0.28 21427 -14.00% 283.99 311.50
Michael Kors Holdings Ltd shs 0.25 142091 -7.00% 38.11 0.00
HudBay Minerals (HBM) 0.24 802920 -20.00% 6.55 5.60
Richmont Mines Inc 0.20 617120 -10.00% 7.07 0.00
Norbord 0.19 146435 -10.00% 28.38 0.00
PNC Financial Services (PNC) 0.18 31720 NEW 120.24 121.12
Klondex Mines (KDX) 0.18 1.00M -23.00% 3.89 0.00
Johnson & Johnson (JNJ) 0.10 16946 124.57 135.01
Cisco Systems (CSCO) 0.10 64030 33.80 31.76
Microchip Technology (MCHP) 0.10 29075 -3.00% 73.77 78.71
New York Community Ban (NYB) 0.08 122565 13.97 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 4380 -4.00% 78.54 80.54