HolderBook

Greystone Managed Investments Inc.

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1477836
Reported value
$1.6B
Positions
94
Top 10 weight
34.1%
Filed
2019-11-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TORONTO DOMINION BK ONTTD$103.5M1,774,3336.28%-0.23pp4q-8.8%-$9.9M
ROYAL BK CDARY$82.4M1,015,1055.00%-0.15pp4q-10.3%-$9.4M
ENBRIDGE INCENB$52.5M1,495,9153.19%-0.21pp4q-9.0%-$5.2M
CANADIAN NATL RY COCNI$47.7M530,3502.89%-0.24pp4q-10.2%-$5.4M
WASTE CONNECTIONS INCWCN$47.4M516,1012.88%-0.26pp4q-10.1%-$5.3M
SUNCOR ENERGY INC NEWSU$46.9M1,485,7002.84%+0.38pp4q+7.8%+$3.4M
CGI INCGIB$46.0M581,1442.79%-0.05pp3q-9.8%-$5.0M
BANK NOVA SCOTIA B CBNS$45.9M808,2202.79%-0.22pp4q-17.4%-$9.7M
BANK MONTREAL MEDIUMBMO$45.0M610,8942.73%+0.16pp4q+3.0%+$1.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$44.2M951,2682.68%+0.56pp4qHELD
MANULIFE FINL CORPMFC$42.5M2,316,0542.58%-0.10pp4q-10.0%-$4.7M
NICE LTDNICE$41.7M290,2972.53%+0.01pp4q-9.9%-$4.6M
RIO TINTO PLCRIO$39.8M764,0202.41%-0.30pp4qHELD
BROOKFIELD ASSET MGMT INCBAMXXXX$39.6M745,6652.40%+0.07pp4q-12.4%-$5.6M
FORTIS INCFTS$36.8M869,5562.23%+0.06pp4q-9.5%-$3.9M
PEMBINA PIPELINE CORPPBA$36.7M988,9872.22%-0.07pp4q-8.1%-$3.2M
FRANCO NEV CORPFNV$31.6M346,3001.91%+0.04pp4q-10.4%-$3.7M
ALGONQUIN POWER & UTILITIESAQN$30.1M2,193,6871.82%+0.13pp4q-9.9%-$3.3M
CANADIAN NAT RES LTD MED TERCNQ$29.4M1,105,4571.78%+0.01pp4q-3.6%-$1.1M
MICROSOFT CORPMSFT$28.9M207,8821.75%+0.12pp4q-2.8%-$838.5K
SUN LIFE FINANCIAL INC.SLF$27.8M620,4701.68%+0.07pp4q-9.1%-$2.8M
AGNICO EAGLE MINES LTDAEM$27.0M503,1001.64%-0.04pp4q-11.7%-$3.6M
CANADIAN PAC RY LTDCPXXXX$25.4M114,3811.54%-0.20pp4q-11.7%-$3.4M
NETEASE COM INCNTES$25.3M95,0961.54%-0.13pp4q-16.7%-$5.1M
OPEN TEXT CORPOTEX$21.6M528,8001.31%-0.11pp4q-11.7%-$2.9M
ROGERS COMMUNICATIONS INCRCI$19.0M389,9581.15%-0.20pp4q-11.7%-$2.5M
APPLE INCAAPL$17.6M78,5351.07%+0.16pp4q-2.5%-$450.4K
LOCKHEED MARTIN CORPLMT$17.5M44,9861.06%+0.10pp4q-3.4%-$611.6K
JPMORGAN CHASE & COJPM$16.8M142,4671.02%+0.09pp4q-2.2%-$375.7K
ALPHABET INCGOOG$16.5M13,5411.00%+0.14pp4q-3.0%-$515.6K
NEXTERA ENERGY INCNEE$16.3M70,0890.99%+0.14pp4q-3.3%-$551.3K
CHEVRON CORPORATIONCVX$14.9M125,5810.90%-0.01pp4q-2.5%-$387.2K
MERCK & CO INCMRK$14.2M168,4780.86%-0.09pp4q-14.7%-$2.5M
MASTERCARD INCORPORATEDMA$14.2M52,1370.86%+0.06pp4q-1.8%-$257.7K
TJX COS INC NEWTJX$14.1M252,4410.85%+0.07pp4q-2.2%-$321.9K
HOME DEPOT INCHD$14.0M60,4140.85%+0.12pp4q-2.3%-$328.5K
VERIZON COMMUNICATIONS INCVZ$14.0M231,2400.85%+0.07pp4q-3.0%-$437.6K
PFIZER INCPFE$12.5M348,8030.76%+0.02pp4q+16.6%+$1.8M
COMCAST CORP NEWCMCSA$12.5M276,7590.76%+0.07pp4q-2.8%-$359.7K
HONEYWELL INTL INCHONZZZZ$12.4M73,0780.75%flat4q-2.3%-$296.3K
WALMART INCWMT$12.2M103,0650.74%+0.08pp4q-1.3%-$164.6K
AMAZON COM INCAMZN$12.0M6,9080.73%-0.05pp4q-3.8%-$473.9K
AMERICAN TOWER CORPAMT$11.8M53,2710.71%+0.06pp4q-5.0%-$617.8K
VISA INCV$11.6M67,3330.70%+0.02pp4q-2.6%-$313.4K
DESCARTES SYS GROUP INCDSGX$10.6M261,3280.64%+0.01pp4q-11.7%-$1.4M
SHOPIFY INCSHOP$10.5M33,6980.64%-0.02pp4q-11.7%-$1.4M
BROADCOM INCAVGO$10.4M37,6060.63%-0.01pp4q-2.9%-$308.4K
CITIGROUP INCC$10.3M149,2430.63%+0.01pp4q-2.9%-$308.8K
MAGNA INTL INCMGA$10.2M191,3600.62%flat4q-12.2%-$1.4M
UNITEDHEALTH GROUP INCUNH$10.1M46,3900.61%-0.05pp4q-2.9%-$297.5K
ENERPLUS CORPERF$9.9M1,333,4400.60%-0.05pp4q-11.7%-$1.3M
MEDTRONIC PLCMDT$9.7M89,2140.59%+0.17pp4q+20.2%+$1.6M
PROGRESSIVE CORPPGR$9.6M124,7660.58%flat4q-3.2%-$321.9K
CBRE GROUP INCCBRE$9.1M171,6600.55%-0.03pp4q-13.7%-$1.4M
ADOBE INCADBE$8.9M32,3370.54%-0.03pp4q-3.9%-$366.6K
ZOETIS INCZTS$8.9M71,6960.54%flat4q-13.9%-$1.4M
PNC FINL SVCS GROUP INCPNC$8.9M63,5030.54%+0.02pp4q-3.9%-$366.0K
THERMO FISHER SCIENTIFIC INCTMO$8.9M30,4020.54%+0.01pp4q-4.0%-$369.0K
BOEING COBA$8.8M23,1340.53%+0.04pp4q-2.9%-$258.7K
AUTOZONE INCAZO$8.8M8,1090.53%flat4q-4.0%-$366.6K
BOSTON SCIENTIFIC CORPBSX$8.7M213,9500.53%-0.02pp4q-4.0%-$358.5K
WASTE MGMT INC DELWM$8.6M75,0670.52%+0.08pp2q+12.5%+$959.2K
ALTRIA GROUP INCMO$8.4M204,9860.51%-0.03pp4q+2.3%+$191.4K
MORGAN STANLEYMS$8.2M193,1640.50%+0.07pp4q+12.6%+$925.5K
CELANESE CORP DELCE$8.1M66,5830.49%+0.07pp4q-3.0%-$249.5K
S&P GLOBAL INCSPGI$8.0M32,6400.48%-0.07pp4q-23.9%-$2.5M
TC ENERGY CORPTRP$7.6M146,0300.46%+0.04pp2qHELD
CATERPILLAR INCCAT$7.3M57,5710.44%-0.02pp4q-3.1%-$232.3K
UNION PAC CORPUNP$7.1M43,9470.43%-0.09pp4q-17.9%-$1.5M
BCE INCBCE$7.0M145,2500.43%+0.05pp4qHELD
META PLATFORMS INCMETA$6.7M37,4710.40%-0.03pp4q-3.9%-$273.9K
CONSTELLATION BRANDS INCSTZ$6.5M31,4650.40%+0.03pp4q-3.9%-$267.8K
TELUS CORPORATIONTU$6.4M180,5200.39%+0.01pp4qHELD
SHAW COMMUNICATIONS INCSJR$6.4M326,4500.39%+0.01pp4qHELD
BOOKING HOLDINGS INCBKNG$6.4M3,2680.39%+0.03pp4q-3.6%-$239.4K
TEXAS INSTRS INCTXN$6.4M49,3100.39%-newNEW
NVIDIA CORPORATIONNVDA$6.2M35,5920.38%+0.15pp4q+48.9%+$2.0M
EOG RES INCEOG$6.1M81,8020.37%-0.09pp4q-4.0%-$249.7K
VERTEX PHARMACEUTICALS INCVRTX$6.0M35,6820.37%-0.02pp2q-2.9%-$181.4K
COSTCO WHOLESALE CORPORATIONCOST$5.7M19,6640.34%+0.03pp2q-4.0%-$233.4K
LYONDELLBASELL INDUSTRIES NVLYB$3.8M42,8430.23%+0.05pp4q+15.5%+$514.3K
CME GROUP INCCME$3.7M17,3460.22%+0.03pp4qHELD
PEPSICO INCPEP$3.6M26,1910.22%+0.02pp4qHELD
LAZARD LTDLAZXXXX$3.4M97,9460.21%+0.05pp4q+18.7%+$539.7K
NUTRIEN LTDNTR$3.2M63,9200.19%+0.02pp4q+10.4%+$301.1K
CISCO SYS INCCSCO$3.1M61,8830.19%-0.01pp4qHELD
JOHNSON & JOHNSONJNJ$3.0M23,5760.18%flat4qHELD
CAPRI HOLDINGS LIMITEDCPRI$3.0M91,5410.18%-0.01pp3q-7.0%-$226.8K
ONEOK INC NEWOKE$2.6M35,8800.16%+0.02pp4qHELD
SANDSTORM GOLD LTDSAND$2.2M383,5700.13%+0.02pp2q+12.7%+$244.6K
NORTH AMERN CONSTR GROUP LTDNOA$840.0K72,8000.05%-newNEW
HUDBAY MINERALS INCHBM$466.0K128,9900.03%-0.07pp4q-59.7%-$691.2K
ISHARES TRIYR$400.0K4,2800.02%+0.01pp4q+16.3%+$56.1K
CROWN CASTLE INCCCI$313.0K2,2550.02%flat2q-1.2%-$3.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 19.0%Software & IT Services 10.4%Energy 8.8%Utilities 8.4%Transport & Logistics 6.9%Mining & Metals 6.0%Insurance 5.5%Business Services 4.8%Retail & Consumer 4.2%Semiconductors & Electronics 4.1%Telecom & Media 3.6%Biotech & Pharma 2.7%Other sectors 9.6%Not classified 6.1%
 
SectorValueShare
Banks & Lending$312.9M19.0%
Software & IT Services$170.7M10.4%
Energy$145.0M8.8%
Utilities$139.2M8.4%
Transport & Logistics$113.7M6.9%
Mining & Metals$98.8M6.0%
Insurance$90.0M5.5%
Business Services$79.7M4.8%
Retail & Consumer$69.8M4.2%
Semiconductors & Electronics$67.2M4.1%
Telecom & Media$58.9M3.6%
Biotech & Pharma$44.7M2.7%
Other sectors$158.5M9.6%
Not classified$99.8M6.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$1.6B9421368234.1%36
Q2 2019$1.8B9461366535.1%23
Q1 2019$1.7B9321375335.1%30
Q4 2018$1.6B94000035.2%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.