Greystone Managed Investments as of Sept. 30, 2019
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $104M | 1.8M | 58.35 | |
| Rbc Cad (RY) | 5.0 | $82M | 1.0M | 81.17 | |
| Enbridge (ENB) | 3.2 | $53M | 1.5M | 35.12 | |
| Canadian Natl Ry (CNI) | 2.9 | $48M | 530k | 89.85 | |
| Waste Connections (WCN) | 2.9 | $47M | 516k | 91.93 | |
| Suncor Energy (SU) | 2.8 | $47M | 1.5M | 31.56 | |
| Bk Nova Cad (BNS) | 2.8 | $46M | 808k | 56.83 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $46M | 581k | 79.12 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $45M | 611k | 73.70 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $44M | 951k | 46.48 | |
| Manulife Finl Corp (MFC) | 2.6 | $43M | 2.3M | 18.35 | |
| Nice Systems (NICE) | 2.5 | $42M | 290k | 143.80 | |
| Rio Tinto (RIO) | 2.4 | $40M | 764k | 52.09 | |
| Brookfield Asset Management | 2.4 | $40M | 746k | 53.13 | |
| Fortis (FTS) | 2.2 | $37M | 870k | 42.30 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $37M | 989k | 37.09 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $32M | 346k | 91.18 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $30M | 2.2M | 13.70 | |
| Canadian Natural Resources (CNQ) | 1.8 | $29M | 1.1M | 26.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $29M | 208k | 139.03 | |
| Sun Life Financial (SLF) | 1.7 | $28M | 621k | 44.74 | |
| Agnico (AEM) | 1.6 | $27M | 503k | 53.63 | |
| Canadian Pacific Railway | 1.5 | $25M | 114k | 222.37 | |
| NetEase (NTES) | 1.5 | $25M | 95k | 266.18 | |
| Open Text Corp (OTEX) | 1.3 | $22M | 529k | 40.82 | |
| Rogers Communications -cl B (RCI) | 1.1 | $19M | 390k | 48.74 | |
| Apple (AAPL) | 1.1 | $18M | 79k | 223.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $18M | 45k | 390.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 143k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 14k | 1218.96 | |
| Nextera Energy (NEE) | 1.0 | $16M | 70k | 232.99 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 126k | 118.60 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 52k | 271.57 | |
| Merck & Co (MRK) | 0.9 | $14M | 169k | 84.18 | |
| Home Depot (HD) | 0.8 | $14M | 60k | 232.02 | |
| Verizon Communications (VZ) | 0.8 | $14M | 231k | 60.36 | |
| TJX Companies (TJX) | 0.8 | $14M | 252k | 55.74 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 277k | 45.08 | |
| Pfizer (PFE) | 0.8 | $13M | 349k | 35.93 | |
| Honeywell International (HON) | 0.8 | $12M | 73k | 169.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 103k | 118.68 | |
| Amazon (AMZN) | 0.7 | $12M | 6.9k | 1735.96 | |
| American Tower Reit (AMT) | 0.7 | $12M | 53k | 221.13 | |
| Visa (V) | 0.7 | $12M | 67k | 172.01 | |
| Descartes Sys Grp (DSGX) | 0.6 | $11M | 261k | 40.39 | |
| Shopify Inc cl a (SHOP) | 0.6 | $11M | 34k | 311.41 | |
| Citigroup (C) | 0.6 | $10M | 149k | 69.08 | |
| Broadcom (AVGO) | 0.6 | $10M | 38k | 276.07 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $10M | 191k | 53.34 | |
| UnitedHealth (UNH) | 0.6 | $10M | 46k | 217.31 | |
| Enerplus Corp (ERF) | 0.6 | $9.9M | 1.3M | 7.45 | |
| Medtronic (MDT) | 0.6 | $9.7M | 89k | 108.62 | |
| Progressive Corporation (PGR) | 0.6 | $9.6M | 125k | 77.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.1M | 172k | 53.01 | |
| PNC Financial Services (PNC) | 0.5 | $8.9M | 64k | 140.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.9M | 32k | 276.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.9M | 30k | 291.26 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $8.9M | 72k | 124.60 | |
| Boeing Company (BA) | 0.5 | $8.8M | 23k | 380.48 | |
| Boston Scientific Corporation (BSX) | 0.5 | $8.7M | 214k | 40.69 | |
| AutoZone (AZO) | 0.5 | $8.8M | 8.1k | 1084.60 | |
| Waste Management (WM) | 0.5 | $8.6M | 75k | 115.00 | |
| Altria (MO) | 0.5 | $8.4M | 205k | 40.90 | |
| Morgan Stanley (MS) | 0.5 | $8.2M | 193k | 42.67 | |
| Celanese Corporation (CE) | 0.5 | $8.1M | 67k | 122.28 | |
| S&p Global (SPGI) | 0.5 | $8.0M | 33k | 244.98 | |
| Tc Energy Corp (TRP) | 0.5 | $7.6M | 146k | 51.81 | |
| Caterpillar (CAT) | 0.4 | $7.3M | 58k | 126.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.1M | 44k | 161.99 | |
| Bce (BCE) | 0.4 | $7.0M | 145k | 48.40 | |
| Constellation Brands (STZ) | 0.4 | $6.5M | 32k | 207.28 | |
| Facebook Inc cl a (META) | 0.4 | $6.7M | 38k | 178.08 | |
| Shaw Communications Inc cl b conv | 0.4 | $6.4M | 327k | 19.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | 49k | 129.24 | |
| Telus Ord (TU) | 0.4 | $6.4M | 181k | 35.61 | |
| Booking Holdings (BKNG) | 0.4 | $6.4M | 3.3k | 1962.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.2M | 36k | 174.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.0M | 36k | 169.41 | |
| EOG Resources (EOG) | 0.4 | $6.1M | 82k | 74.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 20k | 288.09 | |
| Industries N shs - a - (LYB) | 0.2 | $3.8M | 43k | 89.47 | |
| Cme (CME) | 0.2 | $3.7M | 17k | 211.35 | |
| Pepsi (PEP) | 0.2 | $3.6M | 26k | 137.11 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.4M | 98k | 35.00 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 62k | 49.42 | |
| Nutrien (NTR) | 0.2 | $3.2M | 64k | 49.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 24k | 129.37 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.0M | 92k | 33.15 | |
| Oneok (OKE) | 0.2 | $2.6M | 36k | 73.69 | |
| Sandstorm Gold (SAND) | 0.1 | $2.2M | 384k | 5.66 | |
| North American Const (NOA) | 0.1 | $840k | 73k | 11.54 | |
| HudBay Minerals (HBM) | 0.0 | $466k | 129k | 3.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $400k | 4.3k | 93.46 | |
| Crown Castle Intl (CCI) | 0.0 | $313k | 2.3k | 138.80 |
