Greystone Managed Investments as of Sept. 30, 2016
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $200M | 4.5M | 44.31 | |
| Rbc Cad (RY) | 8.8 | $196M | 3.2M | 61.83 | |
| Bk Nova Cad (BNS) | 7.5 | $167M | 3.2M | 52.90 | |
| Enbridge (ENB) | 5.4 | $119M | 2.7M | 43.87 | |
| Waste Connections (WCN) | 4.9 | $109M | 1.5M | 74.45 | |
| Brookfield Asset Management | 4.7 | $104M | 3.0M | 35.10 | |
| Canadian Pacific Railway | 4.4 | $99M | 648k | 152.32 | |
| Pembina Pipeline Corp (PBA) | 4.0 | $89M | 2.9M | 30.42 | |
| Vermilion Energy (VET) | 3.5 | $78M | 2.0M | 38.67 | |
| Manulife Finl Corp (MFC) | 3.5 | $77M | 5.5M | 14.08 | |
| Group Cgi Cad Cl A | 3.4 | $76M | 1.6M | 47.55 | |
| Canadian Natural Resources (CNQ) | 3.1 | $70M | 2.2M | 31.91 | |
| Canadian Natl Ry (CNI) | 3.1 | $70M | 1.1M | 65.25 | |
| Tahoe Resources | 2.5 | $55M | 4.3M | 12.80 | |
| Descartes Sys Grp (DSGX) | 1.6 | $36M | 1.7M | 21.48 | |
| Colliers International Group sub vtg (CIGI) | 1.3 | $29M | 682k | 41.90 | |
| Firstservice Corp New Sub Vtg | 1.1 | $26M | 551k | 46.43 | |
| New Gold Inc Cda (NGD) | 1.1 | $25M | 5.9M | 4.33 | |
| Open Text Corp (OTEX) | 1.1 | $24M | 366k | 64.66 | |
| Telus Ord (TU) | 0.9 | $19M | 589k | 32.94 | |
| Bce (BCE) | 0.8 | $19M | 402k | 46.10 | |
| Apple (AAPL) | 0.8 | $17M | 152k | 113.05 | |
| Goldcorp | 0.8 | $17M | 1.0M | 16.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 278k | 57.60 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 144k | 102.92 | |
| Halliburton Company (HAL) | 0.6 | $14M | 314k | 44.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 16k | 777.32 | |
| Honeywell International (HON) | 0.6 | $13M | 108k | 116.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 184k | 66.59 | |
| Comcast Corporation (CMCSA) | 0.5 | $12M | 173k | 66.34 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 112k | 101.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 157k | 72.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 48k | 239.72 | |
| Home Depot (HD) | 0.5 | $11M | 86k | 128.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $11M | 352k | 30.59 | |
| Verizon Communications (VZ) | 0.5 | $11M | 207k | 51.98 | |
| Altria (MO) | 0.5 | $11M | 167k | 63.23 | |
| Merck & Co (MRK) | 0.5 | $11M | 168k | 62.41 | |
| Pepsi (PEP) | 0.5 | $10M | 96k | 108.77 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 82k | 128.27 | |
| Broad | 0.5 | $10M | 60k | 172.52 | |
| Pfizer (PFE) | 0.5 | $9.9M | 294k | 33.87 | |
| Nextera Energy (NEE) | 0.5 | $10M | 82k | 122.32 | |
| TJX Companies (TJX) | 0.5 | $10M | 133k | 74.78 | |
| Industries N shs - a - (LYB) | 0.5 | $10M | 123k | 80.66 | |
| Shaw Communications Inc cl b conv | 0.4 | $9.8M | 481k | 20.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.8M | 221k | 44.28 | |
| American Tower Reit (AMT) | 0.4 | $9.8M | 86k | 113.33 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.5M | 35k | 269.36 | |
| Cibc Cad (CM) | 0.4 | $9.3M | 120k | 77.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.1M | 102k | 88.99 | |
| priceline.com Incorporated | 0.4 | $9.0M | 6.1k | 1471.44 | |
| Lam Research Corporation | 0.4 | $9.1M | 96k | 94.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $9.1M | 325k | 27.98 | |
| AutoZone (AZO) | 0.4 | $8.9M | 12k | 768.31 | |
| Amazon (AMZN) | 0.4 | $8.9M | 11k | 837.34 | |
| Citigroup (C) | 0.4 | $8.8M | 187k | 47.23 | |
| Medtronic (MDT) | 0.4 | $8.8M | 102k | 86.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.7M | 89k | 97.53 | |
| UnitedHealth (UNH) | 0.4 | $8.5M | 61k | 140.00 | |
| Visa (V) | 0.4 | $8.6M | 104k | 82.70 | |
| Masco Corporation (MAS) | 0.4 | $8.3M | 242k | 34.31 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.2M | 56k | 146.82 | |
| Hexcel Corporation (HXL) | 0.4 | $8.1M | 182k | 44.30 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $8.1M | 155k | 52.01 | |
| Michael Kors Holdings | 0.3 | $7.7M | 165k | 46.79 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.5M | 35k | 214.54 | |
| Klondex Mines | 0.3 | $7.5M | 1.3M | 5.74 | |
| Humana (HUM) | 0.3 | $7.3M | 41k | 176.90 | |
| Allergan | 0.3 | $7.0M | 31k | 230.32 | |
| Richmont Mines | 0.3 | $6.9M | 688k | 10.06 | |
| Church & Dwight (CHD) | 0.3 | $6.5M | 136k | 47.92 | |
| Celgene Corporation | 0.3 | $5.7M | 55k | 104.53 | |
| Norbord | 0.2 | $4.2M | 163k | 25.64 | |
| HudBay Minerals (HBM) | 0.2 | $4.0M | 1.0M | 3.95 | |
| Enerplus Corp | 0.1 | $2.6M | 400k | 6.41 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 37k | 62.15 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 64k | 31.72 | |
| Aetna | 0.1 | $2.0M | 18k | 115.47 | |
| New York Community Ban | 0.1 | $1.9M | 134k | 14.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $337k | 4.2k | 80.62 |
