Greystone Managed Investment

Greystone Managed Investments as of March 31, 2018

Portfolio Holdings for Greystone Managed Investments

Greystone Managed Investments holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.2 $168M 3.0M 56.71
Rbc Cad (RY) 6.8 $160M 2.1M 77.19
Bk Nova Cad (BNS) 5.8 $135M 2.2M 61.56
Suncor Energy (SU) 4.1 $96M 2.8M 34.51
Enbridge (ENB) 3.6 $85M 2.7M 31.43
Bank Of Montreal Cadcom (BMO) 3.3 $78M 1.0M 75.49
Waste Connections (WCN) 3.3 $78M 1.1M 71.70
Canadian Natl Ry (CNI) 3.2 $75M 1.0M 73.04
Brookfield Asset Management 3.1 $74M 1.9M 38.95
Manulife Finl Corp (MFC) 3.0 $71M 3.8M 18.55
Group Cgi Cad Cl A 2.9 $67M 1.2M 57.63
Pembina Pipeline Corp (PBA) 2.7 $63M 2.0M 31.18
Sun Life Financial (SLF) 2.6 $62M 1.5M 41.04
Canadian Natural Resources (CNQ) 2.6 $61M 1.9M 31.41
Fortis (FTS) 2.6 $60M 1.8M 33.73
Taiwan Semiconductor Mfg (TSM) 1.9 $46M 1.0M 43.76
Canadian Pacific Railway 1.8 $42M 241k 176.22
Open Text Corp (OTEX) 1.6 $39M 1.1M 34.76
Goldcorp 1.5 $35M 2.5M 13.80
Agnico (AEM) 1.5 $34M 816k 42.04
Algonquin Power & Utilities equs (AQN) 1.4 $33M 3.3M 9.90
Rogers Communications -cl B (RCI) 1.4 $33M 731k 44.63
Enerplus Corp (ERF) 1.4 $32M 2.8M 11.24
Magna Intl Inc cl a (MGA) 1.2 $29M 512k 56.29
NetEase (NTES) 1.1 $26M 91k 280.39
Descartes Sys Grp (DSGX) 1.0 $24M 847k 28.56
REPCOM cla 1.0 $23M 220k 105.20
Microsoft Corporation (MSFT) 0.9 $21M 231k 91.27
Apple (AAPL) 0.8 $19M 113k 167.78
Franco-Nevada Corporation (FNV) 0.8 $19M 278k 68.18
JPMorgan Chase & Co. (JPM) 0.7 $17M 157k 109.97
Firstservice Corp New Sub Vtg 0.7 $17M 228k 73.23
Chevron Corporation (CVX) 0.7 $16M 144k 114.04
Alphabet Inc Class C cs (GOOG) 0.6 $14M 14k 1031.78
Home Depot (HD) 0.6 $14M 76k 178.24
Pfizer (PFE) 0.6 $13M 362k 35.49
Lockheed Martin Corporation (LMT) 0.5 $13M 38k 337.93
Altria (MO) 0.5 $13M 204k 62.32
Amazon (AMZN) 0.5 $13M 8.8k 1447.31
MasterCard Incorporated (MA) 0.5 $12M 71k 175.16
Nextera Energy (NEE) 0.5 $13M 77k 163.33
TJX Companies (TJX) 0.5 $12M 149k 81.56
Citigroup (C) 0.5 $12M 178k 67.50
Merck & Co (MRK) 0.5 $12M 214k 54.47
Honeywell International (HON) 0.5 $11M 79k 144.51
Union Pacific Corporation (UNP) 0.5 $11M 84k 134.43
Telus Ord (TU) 0.5 $11M 318k 35.09
Verizon Communications (VZ) 0.5 $11M 233k 47.82
UnitedHealth (UNH) 0.5 $11M 52k 214.00
Bce (BCE) 0.5 $11M 254k 43.00
American Tower Reit (AMT) 0.5 $11M 77k 145.34
Shaw Communications Inc cl b conv 0.5 $11M 564k 19.25
Intercontinental Exchange (ICE) 0.5 $11M 147k 72.52
Morgan Stanley (MS) 0.5 $11M 198k 53.96
Transcanada Corp 0.5 $11M 258k 41.32
Pepsi (PEP) 0.4 $10M 95k 109.15
Wal-Mart Stores (WMT) 0.4 $10M 113k 88.97
Thermo Fisher Scientific (TMO) 0.4 $9.7M 47k 206.45
Visa (V) 0.4 $9.6M 81k 119.63
Comcast Corporation (CMCSA) 0.4 $9.3M 273k 34.17
Adobe Systems Incorporated (ADBE) 0.4 $9.4M 44k 216.09
Masco Corporation (MAS) 0.4 $9.5M 235k 40.44
Monster Beverage Corp (MNST) 0.4 $9.5M 166k 57.21
Cbre Group Inc Cl A (CBRE) 0.4 $9.2M 195k 47.22
Zoetis Inc Cl A (ZTS) 0.4 $8.8M 106k 83.51
EOG Resources (EOG) 0.4 $8.6M 82k 105.27
Hexcel Corporation (HXL) 0.4 $8.7M 134k 64.59
PNC Financial Services (PNC) 0.4 $8.6M 57k 151.24
AutoZone (AZO) 0.4 $8.4M 13k 648.65
Medtronic (MDT) 0.4 $8.4M 105k 80.22
Booking Holdings (BKNG) 0.3 $8.1M 3.9k 2080.41
Lam Research Corporation (LRCX) 0.3 $7.7M 38k 203.16
MasTec (MTZ) 0.3 $7.7M 165k 47.05
Michael Kors Holdings 0.3 $7.5M 120k 62.08
Caterpillar (CAT) 0.3 $7.4M 50k 147.38
Facebook Inc cl a (META) 0.3 $7.4M 46k 159.78
Broad 0.3 $7.0M 30k 235.65
Progressive Corporation (PGR) 0.3 $6.5M 106k 60.93
Nutrien (NTR) 0.2 $5.9M 124k 47.23
Alliance Data Systems Corporation (BFH) 0.2 $5.7M 27k 212.86
Servicenow (NOW) 0.2 $5.3M 32k 165.44
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $4.9M 146k 33.43
Alamos Gold Inc New Class A (AGI) 0.2 $4.8M 920k 5.20
Taseko Cad (TGB) 0.2 $4.3M 3.7M 1.18
Microchip Technology (MCHP) 0.1 $3.0M 33k 91.35
Cme (CME) 0.1 $2.8M 18k 161.73
Johnson & Johnson (JNJ) 0.1 $2.9M 22k 128.15
Cisco Systems (CSCO) 0.1 $2.8M 65k 42.88
Lazard Ltd-cl A shs a 0.1 $2.8M 54k 52.55
Industries N shs - a - (LYB) 0.1 $2.8M 27k 105.68
Oneok (OKE) 0.1 $2.4M 42k 56.91
iShares Dow Jones US Real Estate (IYR) 0.0 $353k 4.7k 75.43