Greystone Managed Investments as of Dec. 31, 2018
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $98M | 2.0M | 49.69 | |
| Rbc Cad (RY) | 5.3 | $84M | 1.2M | 68.41 | |
| Bk Nova Cad (BNS) | 4.1 | $64M | 1.3M | 49.82 | |
| Canadian Natl Ry (CNI) | 3.1 | $49M | 659k | 74.03 | |
| Enbridge (ENB) | 3.1 | $49M | 1.6M | 31.05 | |
| Waste Connections (WCN) | 3.0 | $48M | 641k | 74.19 | |
| Brookfield Asset Management | 2.7 | $42M | 1.1M | 38.31 | |
| Suncor Energy (SU) | 2.7 | $42M | 1.5M | 27.92 | |
| Manulife Finl Corp (MFC) | 2.5 | $40M | 2.8M | 14.18 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $39M | 1.3M | 29.66 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $38M | 576k | 65.30 | |
| Fortis (FTS) | 2.3 | $36M | 1.1M | 33.32 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $35M | 955k | 36.91 | |
| Nice Systems (NICE) | 2.2 | $35M | 324k | 108.21 | |
| NetEase (NTES) | 2.1 | $33M | 141k | 235.37 | |
| Canadian Natural Resources (CNQ) | 1.9 | $31M | 1.3M | 24.12 | |
| Group Cgi Cad Cl A | 1.9 | $31M | 502k | 61.14 | |
| Sun Life Financial (SLF) | 1.8 | $28M | 846k | 33.16 | |
| Canadian Pacific Railway | 1.6 | $24M | 138k | 177.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 234k | 101.57 | |
| Rio Tinto (RIO) | 1.4 | $23M | 473k | 48.48 | |
| Rogers Communications -cl B (RCI) | 1.4 | $21M | 418k | 51.22 | |
| Open Text Corp (OTEX) | 1.3 | $21M | 636k | 32.58 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $20M | 2.0M | 10.05 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $20M | 282k | 70.09 | |
| Agnico (AEM) | 1.2 | $19M | 466k | 40.34 | |
| Apple (AAPL) | 1.1 | $18M | 113k | 157.74 | |
| Merck & Co (MRK) | 1.1 | $17M | 216k | 76.41 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 140k | 108.79 | |
| Goldcorp | 1.0 | $15M | 1.5M | 9.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 154k | 97.62 | |
| Verizon Communications (VZ) | 0.9 | $14M | 256k | 56.22 | |
| Pfizer (PFE) | 0.9 | $14M | 318k | 43.65 | |
| Nextera Energy (NEE) | 0.9 | $14M | 79k | 173.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 13k | 1035.62 | |
| UnitedHealth (UNH) | 0.8 | $13M | 53k | 249.12 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $13M | 293k | 45.37 | |
| Descartes Sys Grp (DSGX) | 0.8 | $13M | 484k | 26.38 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 67k | 188.65 | |
| Home Depot (HD) | 0.8 | $12M | 72k | 171.83 | |
| Enerplus Corp | 0.8 | $13M | 1.6M | 7.78 | |
| TJX Companies (TJX) | 0.8 | $12M | 275k | 44.74 | |
| Amazon (AMZN) | 0.8 | $12M | 7.9k | 1501.97 | |
| American Tower Reit (AMT) | 0.7 | $12M | 74k | 158.19 | |
| Honeywell International (HON) | 0.7 | $12M | 87k | 132.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 122k | 93.15 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 42k | 261.85 | |
| Altria (MO) | 0.7 | $11M | 212k | 49.39 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 47k | 223.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 73k | 138.23 | |
| Visa (V) | 0.6 | $10M | 76k | 131.94 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.6M | 282k | 34.05 | |
| Progressive Corporation (PGR) | 0.6 | $9.6M | 159k | 60.33 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $9.0M | 105k | 85.54 | |
| Citigroup (C) | 0.6 | $8.8M | 170k | 52.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $8.6M | 215k | 40.04 | |
| Caterpillar (CAT) | 0.5 | $8.3M | 65k | 127.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.4M | 37k | 226.25 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $8.3M | 150k | 55.13 | |
| S&p Global (SPGI) | 0.5 | $8.0M | 47k | 169.95 | |
| Shaw Communications Inc cl b conv | 0.5 | $7.8M | 434k | 18.09 | |
| Boeing Company (BA) | 0.5 | $7.9M | 25k | 322.50 | |
| Telus Ord (TU) | 0.5 | $7.9M | 240k | 33.13 | |
| AutoZone (AZO) | 0.5 | $7.8M | 9.3k | 838.38 | |
| PNC Financial Services (PNC) | 0.5 | $7.5M | 64k | 116.92 | |
| Bce (BCE) | 0.5 | $7.6M | 194k | 39.49 | |
| Monster Beverage Corp (MNST) | 0.5 | $7.6M | 153k | 49.22 | |
| Shopify Inc cl a (SHOP) | 0.5 | $7.5M | 54k | 138.21 | |
| Morgan Stanley (MS) | 0.5 | $7.4M | 188k | 39.65 | |
| Medtronic (MDT) | 0.5 | $7.4M | 81k | 90.97 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $7.3M | 167k | 43.70 | |
| EOG Resources (EOG) | 0.5 | $7.1M | 81k | 87.21 | |
| Transcanada Corp | 0.4 | $7.0M | 196k | 35.69 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.8M | 193k | 35.34 | |
| Celanese Corporation (CE) | 0.4 | $6.8M | 75k | 89.97 | |
| Broadcom (AVGO) | 0.4 | $6.7M | 27k | 254.27 | |
| Booking Holdings (BKNG) | 0.4 | $6.4M | 3.7k | 1722.40 | |
| Constellation Brands (STZ) | 0.4 | $5.8M | 36k | 160.83 | |
| Facebook Inc cl a (META) | 0.4 | $5.9M | 45k | 131.09 | |
| Servicenow (NOW) | 0.4 | $5.6M | 32k | 178.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.8M | 36k | 133.50 | |
| Michael Kors Holdings | 0.3 | $4.1M | 108k | 37.92 | |
| Nutrien (NTR) | 0.2 | $3.7M | 78k | 46.93 | |
| Microchip Technology (MCHP) | 0.2 | $3.3M | 46k | 71.92 | |
| Cme (CME) | 0.2 | $3.1M | 16k | 188.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 23k | 129.03 | |
| Pepsi (PEP) | 0.2 | $3.0M | 27k | 110.48 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.0M | 80k | 36.90 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 66k | 43.33 | |
| Industries N shs - a - (LYB) | 0.2 | $2.5M | 31k | 83.15 | |
| Oneok (OKE) | 0.1 | $2.4M | 44k | 53.96 | |
| HudBay Minerals (HBM) | 0.1 | $2.4M | 509k | 4.73 | |
| Taseko Cad (TGB) | 0.1 | $1.9M | 3.9M | 0.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $321k | 4.3k | 75.00 |
