Greystone Managed Investments as of Dec. 31, 2016
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.4 | $214M | 4.3M | 49.38 | |
| Rbc Cad (RY) | 8.5 | $194M | 2.9M | 67.76 | |
| Bk Nova Cad (BNS) | 7.4 | $169M | 3.0M | 55.75 | |
| Waste Connections (WCN) | 4.9 | $111M | 1.4M | 78.55 | |
| Enbridge (ENB) | 4.9 | $111M | 2.6M | 42.13 | |
| Brookfield Asset Management | 4.2 | $95M | 2.9M | 33.03 | |
| Manulife Finl Corp (MFC) | 4.0 | $90M | 5.1M | 17.83 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $88M | 2.8M | 31.29 | |
| Canadian Pacific Railway | 3.7 | $84M | 589k | 142.84 | |
| Vermilion Energy (VET) | 3.5 | $79M | 1.9M | 42.12 | |
| Fortis (FTS) | 3.4 | $78M | 2.5M | 30.92 | |
| Group Cgi Cad Cl A | 3.3 | $74M | 1.5M | 48.05 | |
| Canadian Natl Ry (CNI) | 3.1 | $70M | 1.0M | 67.38 | |
| Canadian Natural Resources (CNQ) | 3.0 | $68M | 2.1M | 31.91 | |
| Tahoe Resources | 1.6 | $37M | 3.9M | 9.43 | |
| Descartes Sys Grp (DSGX) | 1.5 | $35M | 1.6M | 21.35 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $31M | 3.7M | 8.49 | |
| Enerplus Corp (ERF) | 1.3 | $29M | 3.1M | 9.50 | |
| Firstservice Corp New Sub Vtg | 1.1 | $25M | 534k | 47.53 | |
| Open Text Corp (OTEX) | 0.9 | $22M | 350k | 61.83 | |
| New Gold Inc Cda (NGD) | 0.9 | $20M | 5.7M | 3.51 | |
| Shaw Communications Inc cl b conv | 0.8 | $18M | 903k | 20.09 | |
| Telus Ord (TU) | 0.8 | $18M | 573k | 31.88 | |
| Bce (BCE) | 0.8 | $17M | 394k | 43.27 | |
| Apple (AAPL) | 0.7 | $17M | 143k | 115.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 261k | 62.14 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 135k | 117.70 | |
| Halliburton Company (HAL) | 0.7 | $16M | 292k | 54.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 169k | 86.29 | |
| Honeywell International (HON) | 0.5 | $12M | 102k | 115.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 15k | 771.80 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 164k | 69.05 | |
| TJX Companies (TJX) | 0.5 | $11M | 151k | 75.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 204k | 55.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 44k | 249.94 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 106k | 103.25 | |
| Home Depot (HD) | 0.5 | $11M | 82k | 134.08 | |
| Altria (MO) | 0.5 | $11M | 158k | 67.62 | |
| Verizon Communications (VZ) | 0.5 | $11M | 196k | 53.38 | |
| Citigroup (C) | 0.5 | $11M | 176k | 59.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 149k | 69.12 | |
| Nextera Energy (NEE) | 0.5 | $10M | 86k | 119.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $10M | 352k | 28.75 | |
| Broad | 0.4 | $10M | 57k | 176.77 | |
| Industries N shs - a - (LYB) | 0.4 | $9.8M | 114k | 85.78 | |
| Pepsi (PEP) | 0.4 | $9.5M | 91k | 104.63 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.5M | 90k | 105.73 | |
| American Tower Reit (AMT) | 0.4 | $9.6M | 91k | 105.68 | |
| Merck & Co (MRK) | 0.4 | $9.4M | 160k | 58.87 | |
| Amazon (AMZN) | 0.4 | $9.3M | 12k | 749.88 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.3M | 165k | 56.42 | |
| Pfizer (PFE) | 0.4 | $9.1M | 279k | 32.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.7M | 84k | 103.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.5M | 271k | 31.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.3M | 59k | 141.10 | |
| AutoZone (AZO) | 0.4 | $8.4M | 11k | 789.79 | |
| priceline.com Incorporated | 0.4 | $8.4M | 5.8k | 1466.02 | |
| Sun Life Financial (SLF) | 0.4 | $8.4M | 218k | 38.44 | |
| Acuity Brands (AYI) | 0.4 | $8.3M | 36k | 230.85 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.2M | 185k | 44.34 | |
| UnitedHealth (UNH) | 0.3 | $8.0M | 50k | 160.05 | |
| Celgene Corporation | 0.3 | $7.8M | 67k | 115.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.8M | 145k | 53.53 | |
| Visa (V) | 0.3 | $7.6M | 97k | 78.02 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.5M | 33k | 228.50 | |
| Masco Corporation (MAS) | 0.3 | $7.2M | 228k | 31.62 | |
| Facebook Inc cl a (META) | 0.3 | $7.1M | 62k | 115.05 | |
| Medtronic (MDT) | 0.3 | $6.8M | 96k | 71.23 | |
| Michael Kors Holdings | 0.3 | $6.6M | 154k | 42.98 | |
| Hexcel Corporation (HXL) | 0.3 | $6.5M | 125k | 51.44 | |
| Klondex Mines | 0.3 | $6.1M | 1.3M | 4.66 | |
| Church & Dwight (CHD) | 0.2 | $5.6M | 127k | 44.19 | |
| HudBay Minerals (HBM) | 0.2 | $5.8M | 1.0M | 5.73 | |
| NetEase (NTES) | 0.2 | $5.4M | 25k | 215.34 | |
| Richmont Mines | 0.2 | $4.5M | 688k | 6.50 | |
| Norbord | 0.2 | $4.1M | 163k | 25.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 17k | 115.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 64k | 30.22 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 30k | 64.15 | |
| New York Community Ban (NYCB) | 0.1 | $2.0M | 123k | 15.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $352k | 4.6k | 76.86 |
