Greystone Managed Investments Inc. current holdings: USA Stocks
Greystone Managed Investments Inc. reported $1.76 billion in share positions in stocks (listed in the US), 60 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TD, RY, BNS.
- TD: Country of operation —; Class COMMON; Shares 4,511,563; Value $199,926,000.
- RY: Country of operation —; Class COMMON; Shares 3,171,680; Value $196,104,000.
- BNS: Country of operation —; Class COMMON; Shares 3,151,435; Value $166,702,000.
- ENB: Country of operation —; Class COMMON; Shares 2,718,534; Value $119,270,000.
Form 13F-HR as filed (SEC CIK 1477836): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TD
TORONTO DOMINION BK ONT | | COMMON | 4,511,563 | $199,926,000 | 11.32% | 2016-09-30 | 2016-10-21 | +168.02% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COMMON | 3,171,680 | $196,104,000 | 11.10% | 2016-09-30 | 2016-10-21 | +222.47% |
|---|
BNS
BANK N S HALIFAX | | COMMON | 3,151,435 | $166,702,000 | 9.44% | 2016-09-30 | 2016-10-21 | +74.50% |
|---|
ENB
ENBRIDGE INC | | COMMON | 2,718,534 | $119,270,000 | 6.75% | 2016-09-30 | 2016-10-21 | +5.47% |
|---|
WCN
WASTE CONNECTIONS INC | | COMMON | 1,466,351 | $109,174,000 | 6.18% | 2016-09-30 | 2016-10-21 | +212.37% |
|---|
PBA
PEMBINA PIPELINE CORP | | COMMON | 2,918,885 | $88,792,000 | 5.03% | 2016-09-30 | 2016-10-21 | +46.19% |
|---|
VET
VERMILION ENERGY INC | | COMMON | 2,025,847 | $78,335,000 | 4.43% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
|---|
MFC
MANULIFE FINL CORP | | COMMON | 5,473,554 | $77,090,000 | 4.36% | 2016-09-30 | 2016-10-21 | +207.73% |
|---|
CNQ
CANADIAN NAT RES LTD | | COMMON | 2,195,750 | $70,070,000 | 3.97% | 2016-09-30 | 2016-10-21 | +200.64% |
|---|
CNI
CANADIAN NATL RY CO | | COMMON | 1,068,190 | $69,704,000 | 3.95% | 2016-09-30 | 2016-10-21 | +84.33% |
|---|
DSGX
DESCARTES SYS GROUP INC | | COMMON | 1,684,224 | $36,177,000 | 2.05% | 2016-09-30 | 2016-10-21 | +269.28% |
|---|
CIGI
COLLIERS INTL GROUP INC | | SHARES | 682,342 | $28,591,000 | 1.62% | 2016-09-30 | 2016-10-21 | +114.02% |
|---|
NGD
NEW GOLD INC CDA | | COMMON | 5,853,644 | $25,344,000 | 1.43% | 2016-09-30 | 2016-10-21 | |
|---|
OTEX
OPEN TEXT CORP | | COMMON | 366,002 | $23,666,000 | 1.34% | 2016-09-30 | 2016-10-21 | -31.21% |
|---|
TU
TELUS CORP | | COMMON | 588,859 | $19,396,000 | 1.10% | 2016-09-30 | 2016-10-21 | -50.55% |
|---|
BCE
BCE INC | | COMMON | 401,768 | $18,523,000 | 1.05% | 2016-09-30 | 2016-10-21 | -56.39% |
|---|
AAPL
APPLE INC | United States | COMMON | 152,051 | $17,189,000 | 0.97% | 2016-09-30 | 2016-10-21 | |
|---|
MSFT
MICROSOFT CORP | United States | COMMON | 277,741 | $15,998,000 | 0.91% | 2016-09-30 | 2016-10-21 | +783.61% |
|---|
CVX
CHEVRON CORP NEW | United States | COMMON | 144,382 | $14,860,000 | 0.84% | 2016-09-30 | 2016-10-21 | +98.58% |
|---|
HAL
HALLIBURTON CO | United States | COMMON | 314,431 | $14,112,000 | 0.80% | 2016-09-30 | 2016-10-21 | -29.72% |
|---|
GOOG
ALPHABET INC | United States | CLASS C | 16,427 | $12,769,000 | 0.72% | 2016-09-30 | 2016-10-21 | +768.04% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COMMON | 107,630 | $12,549,000 | 0.71% | 2016-09-30 | 2016-10-21 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COMMON | 183,534 | $12,222,000 | 0.69% | 2016-09-30 | 2016-10-21 | +403.05% |
|---|
CMCSA
COMCAST CORP NEW | United States | CLASS A | 173,016 | $11,478,000 | 0.65% | 2016-09-30 | 2016-10-21 | -30.52% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COMMON | 47,843 | $11,469,000 | 0.65% | 2016-09-30 | 2016-10-21 | +113.67% |
|---|
MA
MASTERCARD INCORPORATED | United States | CLASS A | 112,082 | $11,407,000 | 0.65% | 2016-09-30 | 2016-10-21 | +453.78% |
|---|
WMT
WAL-MART STORES INC | United States | COMMON | 157,099 | $11,330,000 | 0.64% | 2016-09-30 | 2016-10-21 | +344.26% |
|---|
HD
HOME DEPOT INC | United States | COMMON | 85,997 | $11,066,000 | 0.63% | 2016-09-30 | 2016-10-21 | +123.84% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COMMON | 206,800 | $10,749,000 | 0.61% | 2016-09-30 | 2016-10-21 | -11.54% |
|---|
MO
ALTRIA GROUP INC | United States | COMMON | 166,610 | $10,535,000 | 0.60% | 2016-09-30 | 2016-10-21 | +8.68% |
|---|
MRK
MERCK & CO INC | United States | COMMON | 168,104 | $10,491,000 | 0.59% | 2016-09-30 | 2016-10-21 | +150.68% |
|---|
META
FACEBOOK INC | United States | CLASS A | 81,773 | $10,489,000 | 0.59% | 2016-09-30 | 2016-10-21 | +475.96% |
|---|
PEP
PEPSICO INC | United States | COMMON | 95,926 | $10,434,000 | 0.59% | 2016-09-30 | 2016-10-21 | +18.31% |
|---|
NEE
NEXTERA ENERGY INC | United States | COMMON | 81,804 | $10,006,000 | 0.57% | 2016-09-30 | 2016-10-21 | +148.17% |
|---|
TJX
TJX COS INC NEW | United States | COMMON | 133,408 | $9,976,000 | 0.56% | 2016-09-30 | 2016-10-21 | +257.85% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHARES | 123,442 | $9,957,000 | 0.56% | 2016-09-30 | 2016-10-21 | -27.87% |
|---|
PFE
PFIZER INC | United States | COMMON | 293,625 | $9,945,000 | 0.56% | 2016-09-30 | 2016-10-21 | -10.63% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COMMON | 86,339 | $9,785,000 | 0.55% | 2016-09-30 | 2016-10-21 | +47.67% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COMMON | 220,537 | $9,765,000 | 0.55% | 2016-09-30 | 2016-10-21 | +81.75% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COMMON | 35,257 | $9,497,000 | 0.54% | 2016-09-30 | 2016-10-21 | +182.51% |
|---|
CM
CDN IMPERIAL BK COMM TORONTO | | COMMON | 119,709 | $9,266,000 | 0.52% | 2016-09-30 | 2016-10-21 | +188.21% |
|---|
CVS
CVS HEALTH CORP | United States | COMMON | 102,377 | $9,111,000 | 0.52% | 2016-09-30 | 2016-10-21 | -2.12% |
|---|
CBRE
CBRE GROUP INC | United States | CLASS A | 325,217 | $9,100,000 | 0.52% | 2016-09-30 | 2016-10-21 | +367.62% |
|---|
AZO
AUTOZONE INC | United States | COMMON | 11,580 | $8,897,000 | 0.50% | 2016-09-30 | 2016-10-21 | +274.31% |
|---|
AMZN
AMAZON COM INC | United States | COMMON | 10,617 | $8,890,000 | 0.50% | 2016-09-30 | 2016-10-21 | +489.13% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHARES | 102,429 | $8,850,000 | 0.50% | 2016-09-30 | 2016-10-21 | +0.80% |
|---|
C
CITIGROUP INC | United States | COMMON | 186,931 | $8,829,000 | 0.50% | 2016-09-30 | 2016-10-21 | +176.94% |
|---|
UNP
UNION PAC CORP | United States | COMMON | 89,286 | $8,708,000 | 0.49% | 2016-09-30 | 2016-10-21 | +181.09% |
|---|
V
VISA INC | United States | CLASS A | 103,670 | $8,574,000 | 0.49% | 2016-09-30 | 2016-10-21 | +342.42% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COMMON | 60,815 | $8,514,000 | 0.48% | 2016-09-30 | 2016-10-21 | +167.81% |
|---|
MAS
MASCO CORP | United States | COMMON | 241,826 | $8,297,000 | 0.47% | 2016-09-30 | 2016-10-21 | +99.27% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COMMON | 55,995 | $8,221,000 | 0.47% | 2016-09-30 | 2016-10-21 | — split 2026-07-20, ratio not on file |
|---|
HXL
HEXCEL CORP NEW | United States | COMMON | 182,252 | $8,074,000 | 0.46% | 2016-09-30 | 2016-10-21 | +90.41% |
|---|
ZTS
ZOETIS INC | United States | CLASS A | 154,900 | $8,056,000 | 0.46% | 2016-09-30 | 2016-10-21 | +35.17% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COMMON | 35,121 | $7,535,000 | 0.43% | 2016-09-30 | 2016-10-21 | -41.55% |
|---|
HUM
HUMANA INC | United States | COMMON | 41,205 | $7,289,000 | 0.41% | 2016-09-30 | 2016-10-21 | +118.71% |
|---|
CHD
CHURCH & DWIGHT INC | United States | COMMON | 135,655 | $6,501,000 | 0.37% | 2016-09-30 | 2016-10-21 | +98.14% |
|---|
HBM
HUDBAY MINERALS INC | | COMMON | 1,003,760 | $3,964,000 | 0.22% | 2016-09-30 | 2016-10-21 | +582.07% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COMMON | 37,022 | $2,301,000 | 0.13% | 2016-09-30 | 2016-10-21 | +153.56% |
|---|
CSCO
CISCO SYS INC | United States | COMMON | 64,030 | $2,031,000 | 0.11% | 2016-09-30 | 2016-10-21 | +237.14% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |