Greystone Managed Investments as of June 30, 2018
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.7 | $154M | 2.7M | 57.84 | |
| Rbc Cad (RY) | 6.1 | $140M | 1.9M | 75.25 | |
| Bk Nova Cad (BNS) | 4.9 | $112M | 2.0M | 56.59 | |
| Suncor Energy (SU) | 4.0 | $92M | 2.3M | 40.67 | |
| Canadian Natl Ry (CNI) | 3.5 | $81M | 996k | 81.74 | |
| Enbridge (ENB) | 3.3 | $76M | 2.1M | 35.73 | |
| Waste Connections (WCN) | 3.2 | $73M | 973k | 75.28 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $72M | 931k | 77.25 | |
| Brookfield Asset Management | 3.0 | $69M | 1.7M | 40.54 | |
| Canadian Natural Resources (CNQ) | 3.0 | $68M | 1.9M | 36.07 | |
| Manulife Finl Corp (MFC) | 2.9 | $66M | 3.7M | 17.96 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $63M | 1.8M | 34.61 | |
| Group Cgi Cad Cl A | 2.5 | $58M | 917k | 63.33 | |
| Fortis (FTS) | 2.3 | $52M | 1.6M | 31.94 | |
| Sun Life Financial (SLF) | 2.2 | $51M | 1.3M | 40.16 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $47M | 1.3M | 36.56 | |
| Canadian Pacific Railway | 1.7 | $39M | 213k | 183.14 | |
| REPCOM cla | 1.6 | $37M | 368k | 100.47 | |
| Open Text Corp (OTEX) | 1.5 | $35M | 987k | 35.17 | |
| Agnico (AEM) | 1.4 | $33M | 724k | 45.82 | |
| Goldcorp | 1.4 | $33M | 2.4M | 13.72 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $32M | 437k | 72.94 | |
| NetEase (NTES) | 1.4 | $32M | 126k | 252.67 | |
| Enerplus Corp | 1.4 | $31M | 2.5M | 12.60 | |
| Rogers Communications -cl B (RCI) | 1.3 | $31M | 649k | 47.47 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $29M | 3.0M | 9.65 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $26M | 455k | 58.12 | |
| Descartes Sys Grp (DSGX) | 1.1 | $25M | 751k | 32.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $23M | 234k | 98.61 | |
| Apple (AAPL) | 0.9 | $21M | 115k | 185.11 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 146k | 126.43 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $18M | 232k | 76.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 161k | 104.20 | |
| Home Depot (HD) | 0.7 | $15M | 78k | 195.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 14k | 1115.67 | |
| Amazon (AMZN) | 0.7 | $15M | 9.0k | 1699.75 | |
| TJX Companies (TJX) | 0.6 | $14M | 152k | 95.18 | |
| Merck & Co (MRK) | 0.6 | $14M | 235k | 60.70 | |
| Nextera Energy (NEE) | 0.6 | $14M | 85k | 167.03 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 72k | 196.52 | |
| Verizon Communications (VZ) | 0.6 | $13M | 267k | 50.31 | |
| Pfizer (PFE) | 0.6 | $13M | 367k | 36.28 | |
| UnitedHealth (UNH) | 0.6 | $13M | 52k | 245.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 85k | 141.68 | |
| Citigroup (C) | 0.5 | $12M | 181k | 66.92 | |
| Shopify Inc cl a (SHOP) | 0.5 | $12M | 84k | 145.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 40k | 295.44 | |
| Altria (MO) | 0.5 | $12M | 208k | 56.79 | |
| Honeywell International (HON) | 0.5 | $12M | 81k | 144.05 | |
| Shaw Communications Inc cl b conv | 0.5 | $11M | 553k | 20.36 | |
| Telus Ord (TU) | 0.5 | $11M | 317k | 35.50 | |
| American Tower Reit (AMT) | 0.5 | $11M | 78k | 144.17 | |
| Transcanada Corp | 0.5 | $11M | 257k | 43.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 127k | 85.65 | |
| Visa (V) | 0.5 | $11M | 82k | 132.45 | |
| Pepsi (PEP) | 0.5 | $11M | 97k | 108.87 | |
| EOG Resources (EOG) | 0.5 | $10M | 83k | 124.43 | |
| Bce (BCE) | 0.5 | $10M | 254k | 40.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.9M | 48k | 207.14 | |
| Morgan Stanley (MS) | 0.4 | $9.5M | 201k | 47.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.4M | 286k | 32.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $9.5M | 198k | 47.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.2M | 38k | 243.80 | |
| Facebook Inc cl a (META) | 0.4 | $9.1M | 47k | 194.32 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.1M | 107k | 85.19 | |
| Medtronic (MDT) | 0.4 | $9.2M | 107k | 85.61 | |
| Progressive Corporation (PGR) | 0.4 | $8.9M | 150k | 59.15 | |
| Monster Beverage Corp (MNST) | 0.4 | $9.0M | 156k | 57.30 | |
| AutoZone (AZO) | 0.4 | $8.8M | 13k | 670.90 | |
| Celanese Corporation (CE) | 0.4 | $8.7M | 79k | 111.07 | |
| MasTec (MTZ) | 0.4 | $8.5M | 168k | 50.75 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.3M | 113k | 73.55 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $8.2M | 140k | 58.78 | |
| Michael Kors Holdings | 0.3 | $8.1M | 122k | 66.60 | |
| Booking Holdings (BKNG) | 0.3 | $8.0M | 4.0k | 2027.09 | |
| PNC Financial Services (PNC) | 0.3 | $7.8M | 57k | 135.09 | |
| Caterpillar (CAT) | 0.3 | $6.9M | 51k | 135.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.8M | 29k | 236.91 | |
| Hexcel Corporation (HXL) | 0.3 | $7.0M | 105k | 66.38 | |
| Nutrien (NTR) | 0.3 | $6.6M | 121k | 54.37 | |
| Broadcom (AVGO) | 0.3 | $6.6M | 27k | 242.62 | |
| Lam Research Corporation | 0.2 | $5.7M | 33k | 172.85 | |
| Servicenow (NOW) | 0.2 | $5.6M | 32k | 172.48 | |
| Taseko Cad (TGB) | 0.2 | $3.9M | 3.7M | 1.06 | |
| Cme (CME) | 0.1 | $2.9M | 18k | 163.90 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 69k | 43.03 | |
| Industries N shs - a - (LYB) | 0.1 | $3.1M | 28k | 109.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 22k | 121.34 | |
| Microchip Technology (MCHP) | 0.1 | $2.8M | 30k | 90.94 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.7M | 55k | 48.91 | |
| Oneok (OKE) | 0.1 | $2.8M | 40k | 69.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $377k | 4.7k | 80.56 |
