Greystone Managed Investments as of June 30, 2017
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $169M | 3.4M | 50.32 | |
| Rbc Cad (RY) | 7.4 | $161M | 2.2M | 72.50 | |
| Bk Nova Cad (BNS) | 6.5 | $141M | 2.3M | 60.07 | |
| Enbridge (ENB) | 4.7 | $101M | 2.5M | 39.78 | |
| Brookfield Asset Management | 3.8 | $82M | 2.1M | 39.19 | |
| Waste Connections (WCN) | 3.5 | $76M | 1.2M | 64.32 | |
| Canadian Pacific Railway | 3.5 | $75M | 466k | 160.66 | |
| Manulife Finl Corp (MFC) | 3.4 | $73M | 3.9M | 18.72 | |
| Canadian Natl Ry (CNI) | 3.3 | $71M | 880k | 81.02 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $70M | 2.1M | 33.07 | |
| Fortis (FTS) | 3.1 | $67M | 1.9M | 35.10 | |
| Group Cgi Cad Cl A | 2.9 | $63M | 1.2M | 51.02 | |
| Suncor Energy (SU) | 2.8 | $61M | 2.1M | 29.17 | |
| Sun Life Financial (SLF) | 2.5 | $53M | 1.5M | 35.70 | |
| Canadian Natural Resources (CNQ) | 2.2 | $48M | 1.7M | 28.81 | |
| Rogers Communications -cl B (RCI) | 1.9 | $40M | 856k | 47.16 | |
| Vermilion Energy (VET) | 1.8 | $39M | 1.2M | 31.68 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $39M | 531k | 73.32 | |
| Agnico (AEM) | 1.5 | $33M | 732k | 45.03 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $31M | 2.9M | 10.51 | |
| Firstservice Corp New Sub Vtg | 1.2 | $27M | 422k | 64.07 | |
| Goldcorp | 1.2 | $27M | 2.1M | 12.87 | |
| Tahoe Resources | 1.1 | $24M | 2.8M | 8.61 | |
| Descartes Sys Grp (DSGX) | 1.0 | $22M | 898k | 24.29 | |
| Enerplus Corp | 0.9 | $20M | 2.4M | 8.10 | |
| Open Text Corp (OTEX) | 0.8 | $18M | 554k | 31.52 | |
| Apple (AAPL) | 0.8 | $17M | 115k | 144.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $16M | 234k | 68.93 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 136k | 104.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 154k | 91.40 | |
| Telus Ord (TU) | 0.6 | $13M | 369k | 34.47 | |
| Shaw Communications Inc cl b conv | 0.6 | $13M | 577k | 21.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 14k | 908.70 | |
| Honeywell International (HON) | 0.6 | $12M | 92k | 133.29 | |
| Bce (BCE) | 0.6 | $12M | 265k | 44.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 333k | 34.96 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 95k | 121.45 | |
| Home Depot (HD) | 0.5 | $11M | 73k | 153.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 40k | 277.60 | |
| Altria (MO) | 0.5 | $11M | 145k | 74.47 | |
| Merck & Co (MRK) | 0.5 | $11M | 169k | 64.09 | |
| Pepsi (PEP) | 0.5 | $11M | 91k | 115.49 | |
| Citigroup (C) | 0.5 | $11M | 159k | 66.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $10M | 266k | 38.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 135k | 75.68 | |
| Nextera Energy (NEE) | 0.5 | $10M | 72k | 140.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $10M | 181k | 55.41 | |
| TJX Companies (TJX) | 0.5 | $10M | 139k | 72.17 | |
| Amazon (AMZN) | 0.5 | $9.8M | 10k | 967.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $9.8M | 148k | 65.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.2M | 84k | 108.91 | |
| Verizon Communications (VZ) | 0.4 | $8.9M | 199k | 44.66 | |
| Industries N shs - a - (LYB) | 0.4 | $8.9M | 105k | 84.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.8M | 243k | 36.40 | |
| Pfizer (PFE) | 0.4 | $8.6M | 257k | 33.59 | |
| Morgan Stanley (MS) | 0.4 | $8.6M | 194k | 44.56 | |
| American Tower Reit (AMT) | 0.4 | $8.7M | 66k | 132.32 | |
| UnitedHealth (UNH) | 0.4 | $8.4M | 45k | 185.42 | |
| Visa (V) | 0.4 | $8.4M | 89k | 93.78 | |
| Monster Beverage Corp (MNST) | 0.4 | $8.2M | 165k | 49.68 | |
| Broad | 0.4 | $7.9M | 34k | 233.05 | |
| Masco Corporation (MAS) | 0.4 | $7.8M | 205k | 38.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.7M | 44k | 174.47 | |
| Celgene Corporation | 0.4 | $7.8M | 60k | 129.86 | |
| Medtronic (MDT) | 0.4 | $7.7M | 87k | 88.75 | |
| PNC Financial Services (PNC) | 0.3 | $7.5M | 60k | 124.86 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.3M | 29k | 256.70 | |
| priceline.com Incorporated | 0.3 | $7.2M | 3.9k | 1870.51 | |
| Lam Research Corporation (LRCX) | 0.3 | $7.2M | 51k | 141.43 | |
| Hexcel Corporation (HXL) | 0.3 | $7.1M | 134k | 52.79 | |
| Facebook Inc cl a (META) | 0.3 | $7.2M | 48k | 150.98 | |
| EOG Resources (EOG) | 0.3 | $6.9M | 76k | 90.52 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.0M | 112k | 62.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.5M | 46k | 141.44 | |
| NetEase (NTES) | 0.3 | $6.5M | 22k | 300.63 | |
| Michael Kors Holdings | 0.3 | $6.2M | 170k | 36.25 | |
| Halliburton Company (HAL) | 0.3 | $6.0M | 141k | 42.71 | |
| AutoZone (AZO) | 0.3 | $6.2M | 11k | 570.43 | |
| Richmont Mines | 0.2 | $4.8M | 617k | 7.78 | |
| Klondex Mines | 0.2 | $4.8M | 1.4M | 3.36 | |
| Norbord | 0.2 | $4.6M | 146k | 31.09 | |
| REPCOM cla | 0.2 | $4.6M | 78k | 58.04 | |
| Taseko Cad (TGB) | 0.1 | $3.3M | 2.6M | 1.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 132.30 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.2M | 47k | 46.32 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 64k | 31.30 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 26k | 77.17 | |
| Oneok (OKE) | 0.1 | $1.7M | 33k | 52.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $294k | 3.7k | 79.89 |
