Greystone Managed Investments as of June 30, 2019
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $114M | 1.9M | 58.56 | |
| Rbc Cad (RY) | 5.2 | $90M | 1.1M | 79.64 | |
| Enbridge (ENB) | 3.4 | $60M | 1.6M | 36.20 | |
| Waste Connections (WCN) | 3.1 | $55M | 574k | 95.73 | |
| Canadian Natl Ry (CNI) | 3.1 | $55M | 591k | 92.75 | |
| Bk Nova Cad (BNS) | 3.0 | $53M | 978k | 53.83 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $50M | 644k | 77.05 | |
| Rio Tinto (RIO) | 2.7 | $48M | 762k | 62.34 | |
| Manulife Finl Corp (MFC) | 2.7 | $47M | 2.6M | 18.21 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $45M | 593k | 75.70 | |
| Nice Systems (NICE) | 2.5 | $44M | 322k | 137.00 | |
| Suncor Energy (SU) | 2.5 | $43M | 1.4M | 31.26 | |
| Brookfield Asset Management | 2.3 | $41M | 852k | 47.94 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $40M | 1.1M | 37.31 | |
| Fortis (FTS) | 2.2 | $38M | 961k | 39.57 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $37M | 947k | 39.17 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $33M | 386k | 85.06 | |
| Canadian Natural Resources (CNQ) | 1.8 | $31M | 1.1M | 27.02 | |
| Canadian Pacific Railway | 1.8 | $31M | 130k | 236.03 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $30M | 2.4M | 12.14 | |
| NetEase (NTES) | 1.7 | $29M | 114k | 255.77 | |
| Agnico (AEM) | 1.7 | $29M | 570k | 51.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $29M | 214k | 133.96 | |
| Sun Life Financial (SLF) | 1.6 | $28M | 683k | 41.50 | |
| Open Text Corp (OTEX) | 1.4 | $25M | 599k | 41.36 | |
| Rogers Communications -cl B (RCI) | 1.4 | $24M | 442k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 47k | 363.53 | |
| Merck & Co (MRK) | 0.9 | $17M | 198k | 83.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 146k | 111.80 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 129k | 124.44 | |
| Apple (AAPL) | 0.9 | $16M | 81k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $15M | 14k | 1080.92 | |
| Nextera Energy (NEE) | 0.8 | $15M | 73k | 204.86 | |
| MasterCard Incorporated (MA) | 0.8 | $14M | 53k | 264.53 | |
| Verizon Communications (VZ) | 0.8 | $14M | 239k | 57.13 | |
| TJX Companies (TJX) | 0.8 | $14M | 258k | 52.88 | |
| Amazon (AMZN) | 0.8 | $14M | 7.2k | 1893.61 | |
| Honeywell International (HON) | 0.8 | $13M | 75k | 174.58 | |
| Pfizer (PFE) | 0.7 | $13M | 299k | 43.32 | |
| Home Depot (HD) | 0.7 | $13M | 62k | 207.97 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 285k | 42.28 | |
| Visa (V) | 0.7 | $12M | 69k | 173.55 | |
| UnitedHealth (UNH) | 0.7 | $12M | 48k | 244.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 105k | 110.49 | |
| Shopify Inc cl a (SHOP) | 0.7 | $12M | 38k | 301.17 | |
| Enerplus Corp (ERF) | 0.7 | $11M | 1.5M | 7.54 | |
| American Tower Reit (AMT) | 0.7 | $12M | 56k | 204.44 | |
| Broadcom (AVGO) | 0.6 | $11M | 39k | 287.87 | |
| Descartes Sys Grp (DSGX) | 0.6 | $11M | 296k | 37.08 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $11M | 218k | 49.86 | |
| Citigroup (C) | 0.6 | $11M | 154k | 70.03 | |
| Progressive Corporation (PGR) | 0.6 | $10M | 129k | 79.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $10M | 199k | 51.30 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $10M | 142k | 71.65 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.9M | 34k | 294.65 | |
| S&p Global (SPGI) | 0.6 | $9.8M | 43k | 227.80 | |
| Boston Scientific Corporation (BSX) | 0.6 | $9.6M | 223k | 42.98 | |
| Altria (MO) | 0.5 | $9.5M | 200k | 47.35 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $9.5M | 83k | 113.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.3M | 32k | 293.69 | |
| AutoZone (AZO) | 0.5 | $9.3M | 8.4k | 1099.44 | |
| PNC Financial Services (PNC) | 0.5 | $9.1M | 66k | 137.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.1M | 54k | 169.12 | |
| Boeing Company (BA) | 0.5 | $8.7M | 24k | 364.03 | |
| Caterpillar (CAT) | 0.5 | $8.1M | 59k | 136.29 | |
| EOG Resources (EOG) | 0.5 | $7.9M | 85k | 93.16 | |
| Waste Management (WM) | 0.4 | $7.7M | 67k | 115.37 | |
| Morgan Stanley (MS) | 0.4 | $7.5M | 172k | 43.81 | |
| Facebook Inc cl a (META) | 0.4 | $7.5M | 39k | 193.01 | |
| Celanese Corporation (CE) | 0.4 | $7.4M | 69k | 107.81 | |
| Medtronic (MDT) | 0.4 | $7.2M | 74k | 97.39 | |
| Tc Energy Corp (TRP) | 0.4 | $7.3M | 146k | 49.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.7M | 37k | 183.39 | |
| Servicenow (NOW) | 0.4 | $6.8M | 25k | 274.58 | |
| Shaw Communications Inc cl b conv | 0.4 | $6.7M | 327k | 20.45 | |
| Bce (BCE) | 0.4 | $6.6M | 145k | 45.60 | |
| Telus Ord (TU) | 0.4 | $6.7M | 181k | 37.05 | |
| Constellation Brands (STZ) | 0.4 | $6.5M | 33k | 196.94 | |
| Booking Holdings (BKNG) | 0.4 | $6.4M | 3.4k | 1874.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 21k | 264.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 24k | 164.24 | |
| Pepsi (PEP) | 0.2 | $3.4M | 26k | 131.11 | |
| Cme (CME) | 0.2 | $3.4M | 17k | 194.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 24k | 139.29 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 62k | 54.73 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.4M | 98k | 34.68 | |
| Industries N shs - a - (LYB) | 0.2 | $3.2M | 37k | 86.13 | |
| Nutrien (NTR) | 0.2 | $3.1M | 58k | 53.61 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.8M | 83k | 34.39 | |
| Oneok (OKE) | 0.1 | $2.5M | 36k | 68.81 | |
| Sandstorm Gold (SAND) | 0.1 | $1.9M | 340k | 5.56 | |
| HudBay Minerals (HBM) | 0.1 | $1.7M | 320k | 5.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $321k | 3.7k | 87.23 | |
| Crown Castle Intl (CCI) | 0.0 | $297k | 2.3k | 130.15 |
