Greystone Managed Investments as of Sept. 30, 2018
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.7 | $105M | 1.7M | 60.72 | |
| Rbc Cad (RY) | 5.5 | $101M | 1.3M | 80.10 | |
| Bk Nova Cad (BNS) | 4.4 | $81M | 1.4M | 59.56 | |
| Canadian Natl Ry (CNI) | 3.4 | $62M | 694k | 89.66 | |
| Suncor Energy (SU) | 3.3 | $61M | 1.6M | 38.67 | |
| Waste Connections (WCN) | 2.9 | $54M | 683k | 79.65 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $54M | 1.2M | 44.16 | |
| Enbridge (ENB) | 2.9 | $54M | 1.7M | 32.24 | |
| Brookfield Asset Management | 2.8 | $51M | 1.1M | 44.48 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $51M | 612k | 82.42 | |
| Manulife Finl Corp (MFC) | 2.5 | $47M | 2.6M | 17.86 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $44M | 1.3M | 33.95 | |
| Canadian Natural Resources (CNQ) | 2.4 | $44M | 1.4M | 32.65 | |
| Fortis (FTS) | 2.0 | $38M | 1.2M | 32.40 | |
| Sun Life Financial (SLF) | 1.9 | $36M | 906k | 39.73 | |
| Group Cgi Cad Cl A | 1.8 | $33M | 512k | 64.43 | |
| Canadian Pacific Railway | 1.6 | $30M | 140k | 211.38 | |
| NetEase (NTES) | 1.5 | $27M | 120k | 228.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 235k | 114.37 | |
| Nice Systems (NICE) | 1.4 | $27M | 232k | 114.47 | |
| REPCOM cla | 1.4 | $26M | 352k | 74.92 | |
| Apple (AAPL) | 1.3 | $25M | 109k | 225.74 | |
| Open Text Corp (OTEX) | 1.3 | $25M | 645k | 38.02 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $22M | 2.1M | 10.34 | |
| Rogers Communications -cl B (RCI) | 1.2 | $22M | 424k | 51.39 | |
| Enerplus Corp | 1.1 | $20M | 1.6M | 12.34 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $18M | 286k | 62.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 155k | 112.84 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 140k | 122.28 | |
| Descartes Sys Grp (DSGX) | 0.9 | $17M | 491k | 33.89 | |
| Agnico (AEM) | 0.9 | $16M | 474k | 34.13 | |
| Amazon (AMZN) | 0.9 | $16M | 7.9k | 2003.04 | |
| Goldcorp | 0.9 | $16M | 1.6M | 10.18 | |
| TJX Companies (TJX) | 0.8 | $16M | 140k | 112.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 13k | 1193.43 | |
| Merck & Co (MRK) | 0.8 | $16M | 218k | 70.94 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $16M | 297k | 52.49 | |
| Home Depot (HD) | 0.8 | $15M | 74k | 207.16 | |
| MasterCard Incorporated (MA) | 0.8 | $15M | 68k | 222.62 | |
| UnitedHealth (UNH) | 0.8 | $14M | 54k | 266.03 | |
| Pfizer (PFE) | 0.8 | $14M | 323k | 44.07 | |
| Verizon Communications (VZ) | 0.7 | $14M | 255k | 53.39 | |
| Nextera Energy (NEE) | 0.7 | $14M | 82k | 167.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 81k | 162.84 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 38k | 345.96 | |
| Honeywell International (HON) | 0.7 | $13M | 78k | 166.40 | |
| Citigroup (C) | 0.7 | $12M | 173k | 71.74 | |
| Altria (MO) | 0.7 | $12M | 201k | 60.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 127k | 93.91 | |
| Visa (V) | 0.6 | $12M | 79k | 150.09 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $12M | 152k | 77.40 | |
| Progressive Corporation (PGR) | 0.6 | $11M | 161k | 71.04 | |
| Telus Ord (TU) | 0.6 | $11M | 305k | 36.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 46k | 244.08 | |
| American Tower Reit (AMT) | 0.6 | $11M | 75k | 145.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $11M | 170k | 64.36 | |
| Shaw Communications Inc cl b conv | 0.6 | $11M | 539k | 19.47 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 36k | 281.01 | |
| EOG Resources (EOG) | 0.6 | $10M | 80k | 127.57 | |
| Bce (BCE) | 0.6 | $10M | 249k | 40.48 | |
| Transcanada Corp | 0.5 | $10M | 247k | 40.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.8M | 278k | 35.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.8M | 36k | 269.96 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $9.4M | 103k | 91.56 | |
| Shopify Inc cl a (SHOP) | 0.5 | $9.1M | 55k | 164.24 | |
| Morgan Stanley (MS) | 0.5 | $9.0M | 192k | 46.57 | |
| Monster Beverage Corp (MNST) | 0.5 | $8.7M | 150k | 58.28 | |
| PNC Financial Services (PNC) | 0.5 | $8.5M | 63k | 136.18 | |
| Celanese Corporation (CE) | 0.5 | $8.6M | 75k | 114.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $8.4M | 190k | 44.10 | |
| Medtronic (MDT) | 0.5 | $8.2M | 84k | 98.37 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.1M | 108k | 74.89 | |
| Constellation Brands (STZ) | 0.4 | $7.6M | 35k | 215.62 | |
| Booking Holdings (BKNG) | 0.4 | $7.5M | 3.8k | 1984.09 | |
| Caterpillar (CAT) | 0.4 | $7.4M | 49k | 152.48 | |
| Facebook Inc cl a (META) | 0.4 | $7.4M | 45k | 164.46 | |
| Boston Scientific Corporation (BSX) | 0.4 | $7.3M | 189k | 38.50 | |
| MasTec (MTZ) | 0.4 | $7.2M | 160k | 44.65 | |
| Michael Kors Holdings | 0.4 | $7.2M | 105k | 68.56 | |
| AutoZone (AZO) | 0.4 | $7.0M | 9.1k | 775.67 | |
| Nutrien (NTR) | 0.4 | $6.7M | 116k | 57.70 | |
| Broadcom (AVGO) | 0.3 | $6.4M | 26k | 246.72 | |
| Boeing Company (BA) | 0.3 | $6.4M | 17k | 371.88 | |
| Servicenow (NOW) | 0.3 | $6.0M | 31k | 195.62 | |
| Cme (CME) | 0.2 | $3.1M | 18k | 170.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 22k | 138.19 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 65k | 48.66 | |
| Pepsi (PEP) | 0.2 | $3.0M | 27k | 111.82 | |
| Taseko Cad (TGB) | 0.2 | $2.9M | 3.7M | 0.79 | |
| Industries N shs - a - (LYB) | 0.2 | $3.0M | 29k | 102.51 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.8M | 59k | 48.13 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 32k | 78.90 | |
| Oneok (OKE) | 0.1 | $2.3M | 34k | 67.79 | |
| HudBay Minerals (HBM) | 0.1 | $2.4M | 483k | 5.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $350k | 4.4k | 79.91 |
