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 | 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 |
