Greystone Managed Investments as of Dec. 31, 2017
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.4 | $180M | 3.1M | 58.78 | |
| Rbc Cad (RY) | 7.2 | $175M | 2.1M | 81.93 | |
| Bk Nova Cad (BNS) | 6.0 | $146M | 2.3M | 64.74 | |
| Enbridge (ENB) | 4.5 | $109M | 2.8M | 39.24 | |
| Suncor Energy (SU) | 4.4 | $106M | 2.9M | 36.83 | |
| Manulife Finl Corp (MFC) | 3.4 | $82M | 3.9M | 20.93 | |
| Canadian Natl Ry (CNI) | 3.4 | $81M | 977k | 82.73 | |
| Waste Connections (WCN) | 3.3 | $80M | 1.1M | 71.16 | |
| Canadian Pacific Railway | 3.2 | $76M | 417k | 183.29 | |
| Brookfield Asset Management | 3.1 | $75M | 1.7M | 43.67 | |
| Pembina Pipeline Corp (PBA) | 3.1 | $75M | 2.1M | 36.32 | |
| Canadian Natural Resources (CNQ) | 2.9 | $71M | 2.0M | 35.85 | |
| Fortis (FTS) | 2.8 | $67M | 1.8M | 36.80 | |
| Sun Life Financial (SLF) | 2.7 | $65M | 1.6M | 41.41 | |
| Group Cgi Cad Cl A | 2.7 | $65M | 1.2M | 54.51 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $64M | 800k | 80.28 | |
| Agnico (AEM) | 1.6 | $39M | 832k | 46.32 | |
| Rogers Communications -cl B (RCI) | 1.6 | $38M | 747k | 51.12 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $38M | 3.4M | 11.22 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $35M | 613k | 56.86 | |
| Goldcorp | 1.4 | $33M | 2.6M | 12.79 | |
| Enerplus Corp | 1.4 | $33M | 3.3M | 9.82 | |
| Descartes Sys Grp (DSGX) | 1.0 | $25M | 865k | 28.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 239k | 85.54 | |
| Apple (AAPL) | 0.8 | $20M | 116k | 169.23 | |
| Open Text Corp (OTEX) | 0.8 | $19M | 533k | 35.69 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 141k | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 160k | 106.94 | |
| Firstservice Corp New Sub Vtg | 0.7 | $16M | 233k | 70.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $15M | 14k | 1046.38 | |
| Home Depot (HD) | 0.6 | $15M | 77k | 189.52 | |
| Altria (MO) | 0.6 | $14M | 200k | 71.41 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 88k | 151.35 | |
| Shaw Communications Inc cl b conv | 0.5 | $13M | 566k | 22.90 | |
| Telus Ord (TU) | 0.5 | $13M | 346k | 38.01 | |
| Tahoe Resources | 0.5 | $13M | 2.7M | 4.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $13M | 321k | 39.65 | |
| Bce (BCE) | 0.5 | $12M | 256k | 48.19 | |
| Citigroup (C) | 0.5 | $12M | 167k | 74.41 | |
| Verizon Communications (VZ) | 0.5 | $12M | 228k | 52.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 38k | 321.05 | |
| Honeywell International (HON) | 0.5 | $12M | 79k | 153.36 | |
| Pfizer (PFE) | 0.5 | $12M | 327k | 36.22 | |
| Amazon (AMZN) | 0.5 | $12M | 10k | 1169.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 87k | 134.11 | |
| Merck & Co (MRK) | 0.5 | $12M | 204k | 56.27 | |
| Nextera Energy (NEE) | 0.5 | $12M | 75k | 156.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 187k | 60.67 | |
| TJX Companies (TJX) | 0.5 | $11M | 149k | 76.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 112k | 98.75 | |
| Pepsi (PEP) | 0.5 | $11M | 91k | 119.92 | |
| Intercontinental Exchange (ICE) | 0.5 | $11M | 153k | 70.56 | |
| Morgan Stanley (MS) | 0.4 | $11M | 204k | 52.47 | |
| Masco Corporation (MAS) | 0.4 | $11M | 243k | 43.94 | |
| UnitedHealth (UNH) | 0.4 | $11M | 48k | 220.47 | |
| Visa (V) | 0.4 | $11M | 94k | 114.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $10M | 261k | 40.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $9.8M | 226k | 43.31 | |
| AutoZone (AZO) | 0.4 | $9.7M | 14k | 711.38 | |
| American Tower Reit (AMT) | 0.4 | $9.6M | 67k | 142.67 | |
| EOG Resources (EOG) | 0.4 | $9.3M | 86k | 107.91 | |
| Facebook Inc cl a (META) | 0.4 | $8.8M | 50k | 176.45 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.8M | 140k | 63.29 | |
| Broad | 0.4 | $9.0M | 35k | 256.91 | |
| Taseko Cad (TGB) | 0.4 | $8.6M | 3.7M | 2.35 | |
| PNC Financial Services (PNC) | 0.3 | $8.6M | 59k | 144.29 | |
| Hexcel Corporation (HXL) | 0.3 | $8.6M | 139k | 61.85 | |
| MasTec (MTZ) | 0.3 | $8.3M | 170k | 48.95 | |
| Caterpillar (CAT) | 0.3 | $8.2M | 52k | 157.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.3M | 44k | 189.88 | |
| NetEase (NTES) | 0.3 | $8.1M | 24k | 345.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.0M | 46k | 175.24 | |
| Michael Kors Holdings | 0.3 | $7.9M | 126k | 62.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.0M | 111k | 72.04 | |
| Medtronic (MDT) | 0.3 | $7.4M | 92k | 80.74 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.2M | 28k | 253.50 | |
| Lam Research Corporation (LRCX) | 0.3 | $7.3M | 40k | 184.06 | |
| priceline.com Incorporated | 0.3 | $7.0M | 4.0k | 1737.79 | |
| Celgene Corporation | 0.2 | $6.0M | 58k | 104.36 | |
| REPCOM cla | 0.2 | $6.1M | 54k | 113.06 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.0M | 920k | 6.54 | |
| Klondex Mines | 0.2 | $4.1M | 1.6M | 2.60 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.7M | 51k | 52.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 17k | 139.74 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 64k | 38.31 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 27k | 87.86 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5M | 23k | 110.32 | |
| Oneok (OKE) | 0.1 | $1.8M | 33k | 53.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $331k | 4.1k | 81.13 |
