Greystone Managed Investments as of March 31, 2017
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $178M | 3.6M | 49.95 | |
| Rbc Cad (RY) | 7.9 | $171M | 2.4M | 72.65 | |
| Bk Nova Cad (BNS) | 6.7 | $145M | 2.5M | 58.34 | |
| Enbridge (ENB) | 4.2 | $91M | 2.2M | 41.77 | |
| Brookfield Asset Management | 3.8 | $82M | 2.2M | 36.33 | |
| Waste Connections (WCN) | 3.7 | $80M | 910k | 88.04 | |
| Manulife Finl Corp (MFC) | 3.4 | $75M | 4.2M | 17.69 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $73M | 2.3M | 31.60 | |
| Canadian Pacific Railway | 3.3 | $72M | 488k | 146.48 | |
| Fortis (FTS) | 3.2 | $69M | 2.1M | 33.04 | |
| Canadian Natl Ry (CNI) | 2.9 | $63M | 858k | 73.60 | |
| Group Cgi Cad Cl A | 2.8 | $61M | 1.3M | 47.78 | |
| Canadian Natural Resources (CNQ) | 2.7 | $58M | 1.8M | 32.65 | |
| Suncor Energy (SU) | 2.5 | $55M | 1.8M | 30.61 | |
| Sun Life Financial (SLF) | 2.4 | $53M | 1.4M | 36.41 | |
| Vermilion Energy (VET) | 2.3 | $50M | 1.3M | 37.39 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $44M | 587k | 74.48 | |
| Agnico (AEM) | 1.5 | $33M | 768k | 42.30 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $29M | 3.1M | 9.52 | |
| Tahoe Resources | 1.4 | $29M | 3.6M | 8.01 | |
| Firstservice Corp New Sub Vtg | 1.2 | $27M | 442k | 60.29 | |
| Rogers Communications -cl B (RCI) | 1.1 | $23M | 518k | 44.09 | |
| Descartes Sys Grp (DSGX) | 1.0 | $22M | 942k | 22.85 | |
| Enerplus Corp | 0.9 | $21M | 2.6M | 8.03 | |
| Open Text Corp (OTEX) | 0.9 | $20M | 581k | 33.89 | |
| Apple (AAPL) | 0.8 | $17M | 118k | 143.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 241k | 65.86 | |
| Shaw Communications Inc cl b conv | 0.7 | $15M | 737k | 20.67 | |
| Telus Ord (TU) | 0.7 | $15M | 465k | 32.37 | |
| Bce (BCE) | 0.7 | $15M | 335k | 44.15 | |
| New Gold Inc Cda (NGD) | 0.7 | $14M | 4.7M | 2.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 158k | 87.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $14M | 412k | 32.84 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 126k | 107.37 | |
| Honeywell International (HON) | 0.6 | $12M | 95k | 124.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 14k | 829.58 | |
| Home Depot (HD) | 0.5 | $11M | 76k | 146.83 | |
| TJX Companies (TJX) | 0.5 | $11M | 142k | 79.08 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 97k | 112.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 42k | 267.59 | |
| Altria (MO) | 0.5 | $11M | 148k | 71.42 | |
| Nextera Energy (NEE) | 0.5 | $10M | 81k | 128.36 | |
| American Tower Reit (AMT) | 0.5 | $10M | 85k | 121.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $10M | 273k | 37.59 | |
| Amazon (AMZN) | 0.5 | $10M | 12k | 886.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 139k | 72.08 | |
| Industries N shs - a - (LYB) | 0.5 | $9.8M | 107k | 91.19 | |
| Citigroup (C) | 0.5 | $9.7M | 163k | 59.82 | |
| Merck & Co (MRK) | 0.4 | $9.5M | 150k | 63.54 | |
| Pepsi (PEP) | 0.4 | $9.5M | 85k | 111.86 | |
| priceline.com Incorporated | 0.4 | $9.4M | 5.3k | 1779.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.4M | 169k | 55.66 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.1M | 152k | 59.87 | |
| Broad | 0.4 | $9.2M | 42k | 218.95 | |
| Pfizer (PFE) | 0.4 | $9.0M | 262k | 34.21 | |
| Verizon Communications (VZ) | 0.4 | $8.9M | 183k | 48.75 | |
| Halliburton Company (HAL) | 0.4 | $8.7M | 177k | 49.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.7M | 251k | 34.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.4M | 54k | 153.59 | |
| Lam Research Corporation (LRCX) | 0.4 | $8.5M | 66k | 128.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.2M | 77k | 105.93 | |
| Visa (V) | 0.4 | $8.1M | 92k | 88.87 | |
| Facebook Inc cl a (META) | 0.4 | $8.1M | 57k | 142.06 | |
| Celgene Corporation | 0.4 | $7.7M | 62k | 124.43 | |
| Monster Beverage Corp (MNST) | 0.4 | $7.9M | 170k | 46.17 | |
| Morgan Stanley (MS) | 0.3 | $7.5M | 176k | 42.84 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | 46k | 164.01 | |
| Hexcel Corporation (HXL) | 0.3 | $7.5M | 137k | 54.55 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.4M | 30k | 249.02 | |
| Masco Corporation (MAS) | 0.3 | $7.1M | 210k | 33.99 | |
| AutoZone (AZO) | 0.3 | $7.1M | 9.9k | 723.01 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.1M | 134k | 53.37 | |
| Medtronic (MDT) | 0.3 | $7.1M | 89k | 80.56 | |
| EOG Resources (EOG) | 0.3 | $6.7M | 68k | 97.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.3M | 48k | 130.12 | |
| NetEase (NTES) | 0.3 | $6.1M | 21k | 283.99 | |
| Michael Kors Holdings | 0.2 | $5.4M | 142k | 38.11 | |
| HudBay Minerals (HBM) | 0.2 | $5.3M | 803k | 6.55 | |
| Richmont Mines | 0.2 | $4.4M | 617k | 7.07 | |
| Norbord | 0.2 | $4.2M | 146k | 28.38 | |
| PNC Financial Services (PNC) | 0.2 | $3.8M | 32k | 120.24 | |
| Klondex Mines | 0.2 | $3.9M | 1.0M | 3.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 17k | 124.57 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 64k | 33.80 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 29k | 73.77 | |
| New York Community Ban | 0.1 | $1.7M | 123k | 13.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $344k | 4.4k | 78.54 |
