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Greystone Managed Investments Inc. Current Holdings: USA Everything Else

Greystone Managed Investments Inc. current holdings: USA Everything Else

Greystone Managed Investments Inc. reported $0.05 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FIRSTSERVICE CORP NEW, BROADCOM LTD, MICHAEL KORS HLDGS LTD.

  • FIRSTSERVICE CORP NEW: Country of operation —; Class SHARES; Shares 550,988; Value $25,582,000.
  • BROADCOM LTD: Country of operation —; Class SHARES; Shares 60,156; Value $10,378,000.
  • MICHAEL KORS HLDGS LTD: Country of operation —; Class SHARES; Shares 164,801; Value $7,711,000.
  • ALLERGAN PLC: Country of operation —; Class SHARES; Shares 30,518; Value $7,029,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
FIRSTSERVICE CORP NEW
CUSIP 33767E103
SHARES550,988$25,582,0002016-09-302016-10-21
BROADCOM LTD
CUSIP Y09827109
SHARES60,156$10,378,0002016-09-302016-10-21
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHARES164,801$7,711,0002016-09-302016-10-21
ALLERGAN PLC
CUSIP G0177J108
SHARES30,518$7,029,0002016-09-302016-10-21

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