Greystone Managed Investments as of March 31, 2019
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $105M | 1.9M | 54.28 | |
| Rbc Cad (RY) | 5.1 | $87M | 1.2M | 75.47 | |
| Bk Nova Cad (BNS) | 3.6 | $62M | 1.2M | 53.25 | |
| Enbridge (ENB) | 3.4 | $58M | 1.6M | 36.23 | |
| Canadian Natl Ry (CNI) | 3.2 | $54M | 602k | 89.55 | |
| Waste Connections (WCN) | 3.1 | $52M | 585k | 88.60 | |
| Suncor Energy (SU) | 2.7 | $46M | 1.4M | 32.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.7 | $45M | 656k | 68.77 | |
| Manulife Finl Corp (MFC) | 2.6 | $44M | 2.6M | 16.92 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $43M | 1.2M | 36.75 | |
| Brookfield Asset Management | 2.5 | $43M | 926k | 46.60 | |
| Rio Tinto (RIO) | 2.4 | $41M | 698k | 58.85 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $40M | 531k | 74.85 | |
| Nice Systems (NICE) | 2.1 | $36M | 297k | 122.51 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $36M | 881k | 40.96 | |
| Fortis (FTS) | 2.1 | $36M | 979k | 36.97 | |
| Canadian Natural Resources (CNQ) | 1.9 | $32M | 1.2M | 27.46 | |
| NetEase (NTES) | 1.8 | $31M | 129k | 241.45 | |
| Canadian Pacific Railway | 1.6 | $27M | 132k | 206.10 | |
| Sun Life Financial (SLF) | 1.6 | $27M | 696k | 38.43 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $26M | 350k | 75.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $26M | 219k | 117.94 | |
| Agnico (AEM) | 1.5 | $25M | 582k | 43.49 | |
| Rogers Communications -cl B (RCI) | 1.4 | $24M | 450k | 53.80 | |
| Open Text Corp (OTEX) | 1.4 | $24M | 612k | 38.41 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $24M | 2.1M | 11.25 | |
| Apple (AAPL) | 1.2 | $20M | 106k | 189.95 | |
| Merck & Co (MRK) | 1.0 | $17M | 201k | 83.17 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 133k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 149k | 101.23 | |
| MasterCard Incorporated (MA) | 0.9 | $15M | 62k | 235.44 | |
| Verizon Communications (VZ) | 0.8 | $14M | 244k | 59.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 12k | 1173.32 | |
| Nextera Energy (NEE) | 0.8 | $14M | 74k | 193.31 | |
| TJX Companies (TJX) | 0.8 | $14M | 266k | 53.21 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | 282k | 48.71 | |
| Honeywell International (HON) | 0.8 | $13M | 83k | 158.92 | |
| Amazon (AMZN) | 0.8 | $13M | 7.4k | 1780.74 | |
| Pfizer (PFE) | 0.8 | $13M | 306k | 42.47 | |
| American Tower Reit (AMT) | 0.8 | $13M | 67k | 197.05 | |
| Enerplus Corp (ERF) | 0.8 | $13M | 1.5M | 8.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 42k | 300.17 | |
| Home Depot (HD) | 0.7 | $12M | 63k | 191.89 | |
| UnitedHealth (UNH) | 0.7 | $12M | 50k | 247.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 44k | 273.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 291k | 39.98 | |
| Altria (MO) | 0.7 | $12M | 205k | 57.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 69k | 167.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 117k | 97.53 | |
| Visa (V) | 0.7 | $11M | 72k | 156.20 | |
| Descartes Sys Grp (DSGX) | 0.7 | $11M | 302k | 36.36 | |
| Progressive Corporation (PGR) | 0.6 | $11M | 149k | 72.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $10M | 202k | 49.45 | |
| Citigroup (C) | 0.6 | $9.9M | 159k | 62.22 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $9.9M | 98k | 100.67 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $9.6M | 144k | 66.82 | |
| Boeing Company (BA) | 0.6 | $9.3M | 25k | 381.43 | |
| S&p Global (SPGI) | 0.6 | $9.3M | 44k | 210.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.2M | 35k | 266.49 | |
| AutoZone (AZO) | 0.5 | $8.9M | 8.7k | 1024.14 | |
| Broadcom (AVGO) | 0.5 | $8.8M | 29k | 300.70 | |
| PNC Financial Services (PNC) | 0.5 | $8.4M | 68k | 122.66 | |
| Caterpillar (CAT) | 0.5 | $8.3M | 61k | 135.50 | |
| Shopify Inc cl a (SHOP) | 0.5 | $8.1M | 39k | 206.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $7.7M | 161k | 48.04 | |
| Morgan Stanley (MS) | 0.4 | $7.4M | 176k | 42.20 | |
| EOG Resources (EOG) | 0.4 | $7.2M | 76k | 95.17 | |
| Servicenow (NOW) | 0.4 | $7.3M | 30k | 246.49 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.9M | 181k | 38.38 | |
| Celanese Corporation (CE) | 0.4 | $7.0M | 71k | 98.61 | |
| Facebook Inc cl a (META) | 0.4 | $7.0M | 42k | 166.68 | |
| Medtronic (MDT) | 0.4 | $7.0M | 76k | 91.08 | |
| Monster Beverage Corp (MNST) | 0.4 | $6.9M | 126k | 54.58 | |
| Shaw Communications Inc cl b conv | 0.4 | $6.8M | 327k | 20.82 | |
| Transcanada Corp | 0.4 | $6.6M | 146k | 44.93 | |
| Telus Ord (TU) | 0.4 | $6.7M | 181k | 37.02 | |
| Bce (BCE) | 0.4 | $6.5M | 145k | 44.42 | |
| Booking Holdings (BKNG) | 0.4 | $6.1M | 3.5k | 1744.83 | |
| Constellation Brands (STZ) | 0.3 | $5.9M | 34k | 175.34 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $4.6M | 101k | 45.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | 25k | 179.55 | |
| HudBay Minerals (HBM) | 0.2 | $3.6M | 509k | 7.15 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 62k | 53.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 24k | 139.80 | |
| Pepsi (PEP) | 0.2 | $3.2M | 26k | 122.56 | |
| Industries N shs - a - (LYB) | 0.2 | $3.2M | 38k | 84.08 | |
| Microchip Technology (MCHP) | 0.2 | $3.1M | 37k | 82.96 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.0M | 83k | 36.13 | |
| Nutrien (NTR) | 0.2 | $3.1M | 58k | 52.76 | |
| Cme (CME) | 0.2 | $2.9M | 18k | 164.60 | |
| Oneok (OKE) | 0.1 | $2.5M | 36k | 69.84 | |
| Taseko Cad (TGB) | 0.1 | $1.1M | 1.9M | 0.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $373k | 4.3k | 87.15 |
