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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | $103.5M | 1,774,333 | -0.23pp | 4q | -8.8%-$9.9M | |
| ROYAL BK CDA | RY | $82.4M | 1,015,105 | -0.15pp | 4q | -10.3%-$9.4M | |
| ENBRIDGE INC | ENB | $52.5M | 1,495,915 | -0.21pp | 4q | -9.0%-$5.2M | |
| CANADIAN NATL RY CO | CNI | $47.7M | 530,350 | -0.24pp | 4q | -10.2%-$5.4M | |
| WASTE CONNECTIONS INC | WCN | $47.4M | 516,101 | -0.26pp | 4q | -10.1%-$5.3M | |
| SUNCOR ENERGY INC NEW | SU | $46.9M | 1,485,700 | +0.38pp | 4q | +7.8%+$3.4M | |
| CGI INC | GIB | $46.0M | 581,144 | -0.05pp | 3q | -9.8%-$5.0M | |
| BANK NOVA SCOTIA B C | BNS | $45.9M | 808,220 | -0.22pp | 4q | -17.4%-$9.7M | |
| BANK MONTREAL MEDIUM | BMO | $45.0M | 610,894 | +0.16pp | 4q | +3.0%+$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $44.2M | 951,268 | +0.56pp | 4q | HELD | |
| MANULIFE FINL CORP | MFC | $42.5M | 2,316,054 | -0.10pp | 4q | -10.0%-$4.7M | |
| NICE LTD | NICE | $41.7M | 290,297 | +0.01pp | 4q | -9.9%-$4.6M | |
| RIO TINTO PLC | RIO | $39.8M | 764,020 | -0.30pp | 4q | HELD | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $39.6M | 745,665 | +0.07pp | 4q | -12.4%-$5.6M | |
| FORTIS INC | FTS | $36.8M | 869,556 | +0.06pp | 4q | -9.5%-$3.9M | |
| PEMBINA PIPELINE CORP | PBA | $36.7M | 988,987 | -0.07pp | 4q | -8.1%-$3.2M | |
| FRANCO NEV CORP | FNV | $31.6M | 346,300 | +0.04pp | 4q | -10.4%-$3.7M | |
| ALGONQUIN POWER & UTILITIES | AQN | $30.1M | 2,193,687 | +0.13pp | 4q | -9.9%-$3.3M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $29.4M | 1,105,457 | +0.01pp | 4q | -3.6%-$1.1M | |
| MICROSOFT CORP | MSFT | $28.9M | 207,882 | +0.12pp | 4q | -2.8%-$838.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $27.8M | 620,470 | +0.07pp | 4q | -9.1%-$2.8M | |
| AGNICO EAGLE MINES LTD | AEM | $27.0M | 503,100 | -0.04pp | 4q | -11.7%-$3.6M | |
| CANADIAN PAC RY LTD | CPXXXX | $25.4M | 114,381 | -0.20pp | 4q | -11.7%-$3.4M | |
| NETEASE COM INC | NTES | $25.3M | 95,096 | -0.13pp | 4q | -16.7%-$5.1M | |
| OPEN TEXT CORP | OTEX | $21.6M | 528,800 | -0.11pp | 4q | -11.7%-$2.9M | |
| ROGERS COMMUNICATIONS INC | RCI | $19.0M | 389,958 | -0.20pp | 4q | -11.7%-$2.5M | |
| APPLE INC | AAPL | $17.6M | 78,535 | +0.16pp | 4q | -2.5%-$450.4K | |
| LOCKHEED MARTIN CORP | LMT | $17.5M | 44,986 | +0.10pp | 4q | -3.4%-$611.6K | |
| JPMORGAN CHASE & CO | JPM | $16.8M | 142,467 | +0.09pp | 4q | -2.2%-$375.7K | |
| ALPHABET INC | GOOG | $16.5M | 13,541 | +0.14pp | 4q | -3.0%-$515.6K | |
| NEXTERA ENERGY INC | NEE | $16.3M | 70,089 | +0.14pp | 4q | -3.3%-$551.3K | |
| CHEVRON CORPORATION | CVX | $14.9M | 125,581 | -0.01pp | 4q | -2.5%-$387.2K | |
| MERCK & CO INC | MRK | $14.2M | 168,478 | -0.09pp | 4q | -14.7%-$2.5M | |
| MASTERCARD INCORPORATED | MA | $14.2M | 52,137 | +0.06pp | 4q | -1.8%-$257.7K | |
| TJX COS INC NEW | TJX | $14.1M | 252,441 | +0.07pp | 4q | -2.2%-$321.9K | |
| HOME DEPOT INC | HD | $14.0M | 60,414 | +0.12pp | 4q | -2.3%-$328.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $14.0M | 231,240 | +0.07pp | 4q | -3.0%-$437.6K | |
| PFIZER INC | PFE | $12.5M | 348,803 | +0.02pp | 4q | +16.6%+$1.8M | |
| COMCAST CORP NEW | CMCSA | $12.5M | 276,759 | +0.07pp | 4q | -2.8%-$359.7K | |
| HONEYWELL INTL INC | HONZZZZ | $12.4M | 73,078 | flat | 4q | -2.3%-$296.3K | |
| WALMART INC | WMT | $12.2M | 103,065 | +0.08pp | 4q | -1.3%-$164.6K | |
| AMAZON COM INC | AMZN | $12.0M | 6,908 | -0.05pp | 4q | -3.8%-$473.9K | |
| AMERICAN TOWER CORP | AMT | $11.8M | 53,271 | +0.06pp | 4q | -5.0%-$617.8K | |
| VISA INC | V | $11.6M | 67,333 | +0.02pp | 4q | -2.6%-$313.4K | |
| DESCARTES SYS GROUP INC | DSGX | $10.6M | 261,328 | +0.01pp | 4q | -11.7%-$1.4M | |
| SHOPIFY INC | SHOP | $10.5M | 33,698 | -0.02pp | 4q | -11.7%-$1.4M | |
| BROADCOM INC | AVGO | $10.4M | 37,606 | -0.01pp | 4q | -2.9%-$308.4K | |
| CITIGROUP INC | C | $10.3M | 149,243 | +0.01pp | 4q | -2.9%-$308.8K | |
| MAGNA INTL INC | MGA | $10.2M | 191,360 | flat | 4q | -12.2%-$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $10.1M | 46,390 | -0.05pp | 4q | -2.9%-$297.5K | |
| ENERPLUS CORP | ERF | $9.9M | 1,333,440 | -0.05pp | 4q | -11.7%-$1.3M | |
| MEDTRONIC PLC | MDT | $9.7M | 89,214 | +0.17pp | 4q | +20.2%+$1.6M | |
| PROGRESSIVE CORP | PGR | $9.6M | 124,766 | flat | 4q | -3.2%-$321.9K | |
| CBRE GROUP INC | CBRE | $9.1M | 171,660 | -0.03pp | 4q | -13.7%-$1.4M | |
| ADOBE INC | ADBE | $8.9M | 32,337 | -0.03pp | 4q | -3.9%-$366.6K | |
| ZOETIS INC | ZTS | $8.9M | 71,696 | flat | 4q | -13.9%-$1.4M | |
| PNC FINL SVCS GROUP INC | PNC | $8.9M | 63,503 | +0.02pp | 4q | -3.9%-$366.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.9M | 30,402 | +0.01pp | 4q | -4.0%-$369.0K | |
| BOEING CO | BA | $8.8M | 23,134 | +0.04pp | 4q | -2.9%-$258.7K | |
| AUTOZONE INC | AZO | $8.8M | 8,109 | flat | 4q | -4.0%-$366.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.7M | 213,950 | -0.02pp | 4q | -4.0%-$358.5K | |
| WASTE MGMT INC DEL | WM | $8.6M | 75,067 | +0.08pp | 2q | +12.5%+$959.2K | |
| ALTRIA GROUP INC | MO | $8.4M | 204,986 | -0.03pp | 4q | +2.3%+$191.4K | |
| MORGAN STANLEY | MS | $8.2M | 193,164 | +0.07pp | 4q | +12.6%+$925.5K | |
| CELANESE CORP DEL | CE | $8.1M | 66,583 | +0.07pp | 4q | -3.0%-$249.5K | |
| S&P GLOBAL INC | SPGI | $8.0M | 32,640 | -0.07pp | 4q | -23.9%-$2.5M | |
| TC ENERGY CORP | TRP | $7.6M | 146,030 | +0.04pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $7.3M | 57,571 | -0.02pp | 4q | -3.1%-$232.3K | |
| UNION PAC CORP | UNP | $7.1M | 43,947 | -0.09pp | 4q | -17.9%-$1.5M | |
| BCE INC | BCE | $7.0M | 145,250 | +0.05pp | 4q | HELD | |
| META PLATFORMS INC | META | $6.7M | 37,471 | -0.03pp | 4q | -3.9%-$273.9K | |
| CONSTELLATION BRANDS INC | STZ | $6.5M | 31,465 | +0.03pp | 4q | -3.9%-$267.8K | |
| TELUS CORPORATION | TU | $6.4M | 180,520 | +0.01pp | 4q | HELD | |
| SHAW COMMUNICATIONS INC | SJR | $6.4M | 326,450 | +0.01pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $6.4M | 3,268 | +0.03pp | 4q | -3.6%-$239.4K | |
| TEXAS INSTRS INC | TXN | $6.4M | 49,310 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $6.2M | 35,592 | +0.15pp | 4q | +48.9%+$2.0M | |
| EOG RES INC | EOG | $6.1M | 81,802 | -0.09pp | 4q | -4.0%-$249.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.0M | 35,682 | -0.02pp | 2q | -2.9%-$181.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 19,664 | +0.03pp | 2q | -4.0%-$233.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.8M | 42,843 | +0.05pp | 4q | +15.5%+$514.3K | |
| CME GROUP INC | CME | $3.7M | 17,346 | +0.03pp | 4q | HELD | |
| PEPSICO INC | PEP | $3.6M | 26,191 | +0.02pp | 4q | HELD | |
| LAZARD LTD | LAZXXXX | $3.4M | 97,946 | +0.05pp | 4q | +18.7%+$539.7K | |
| NUTRIEN LTD | NTR | $3.2M | 63,920 | +0.02pp | 4q | +10.4%+$301.1K | |
| CISCO SYS INC | CSCO | $3.1M | 61,883 | -0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 23,576 | flat | 4q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $3.0M | 91,541 | -0.01pp | 3q | -7.0%-$226.8K | |
| ONEOK INC NEW | OKE | $2.6M | 35,880 | +0.02pp | 4q | HELD | |
| SANDSTORM GOLD LTD | SAND | $2.2M | 383,570 | +0.02pp | 2q | +12.7%+$244.6K | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $840.0K | 72,800 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $466.0K | 128,990 | -0.07pp | 4q | -59.7%-$691.2K | |
| ISHARES TR | IYR | $400.0K | 4,280 | +0.01pp | 4q | +16.3%+$56.1K | |
| CROWN CASTLE INC | CCI | $313.0K | 2,255 | flat | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $312.9M | 19.0% |
| Software & IT Services | $170.7M | 10.4% |
| Energy | $145.0M | 8.8% |
| Utilities | $139.2M | 8.4% |
| Transport & Logistics | $113.7M | 6.9% |
| Mining & Metals | $98.8M | 6.0% |
| Insurance | $90.0M | 5.5% |
| Business Services | $79.7M | 4.8% |
| Retail & Consumer | $69.8M | 4.2% |
| Semiconductors & Electronics | $67.2M | 4.1% |
| Telecom & Media | $58.9M | 3.6% |
| Biotech & Pharma | $44.7M | 2.7% |
| Other sectors | $158.5M | 9.6% |
| Not classified | $99.8M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $1.6B | 94 | 2 | 13 | 68 | 2 | 34.1% | 36 |
| Q2 2019 | $1.8B | 94 | 6 | 13 | 66 | 5 | 35.1% | 23 |
| Q1 2019 | $1.7B | 93 | 2 | 13 | 75 | 3 | 35.1% | 30 |
| Q4 2018 | $1.6B | 94 | 0 | 0 | 0 | 0 | 35.2% | 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.