Greystone Managed Investments Inc. 13F Holdings · last filed Q3 2019
Greystone Managed Investments Inc. reported 94 securities worth $1.65B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: TD (6.28%), RY (5.00%), ENB (3.19%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $103.5M | 6.28% | 1.8M | Trimmed |
| 2 | RY | ROYAL BK CDA MONTREAL QUE | $82.4M | 5.00% | 1.0M | Trimmed |
| 3 | ENB | ENBRIDGE INC | $52.5M | 3.19% | 1.5M | Trimmed |
| 4 | CNI | CANADIAN NATL RY CO | $47.7M | 2.89% | 530,350 | Trimmed |
| 5 | WCN | WASTE CONNECTIONS INC | $47.4M | 2.88% | 516,101 | Trimmed |
| 6 | SU | SUNCOR ENERGY INC NEW | $46.9M | 2.84% | 1.5M | Added |
| 7 | BNS | BANK N S HALIFAX | $45.9M | 2.79% | 808,220 | Trimmed |
| 8 | GIB | CGI INC | $46.0M | 2.79% | 581,144 | Trimmed |
| 9 | BMO | BANK MONTREAL QUE | $45.0M | 2.73% | 610,894 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.2M | 2.68% | 951,268 | Added |
| 11 | MFC | MANULIFE FINL CORP | $42.5M | 2.58% | 2.3M | Trimmed |
| 12 | NICE | NICE LTD | $41.7M | 2.53% | 290,297 | Trimmed |
| 13 | RIO | RIO TINTO PLC | $39.8M | 2.41% | 764,020 | Added |
| 14 | BN | BROOKFIELD ASSET MGMT INC | $39.6M | 2.40% | 745,665 | Trimmed |
| 15 | FTS | FORTIS INC | $36.8M | 2.23% | 869,556 | Trimmed |
| 16 | PBA | PEMBINA PIPELINE CORP | $36.7M | 2.22% | 988,987 | Trimmed |
| 17 | FNV | FRANCO NEVADA CORP | $31.6M | 1.91% | 346,300 | Trimmed |
| 18 | AQN | ALGONQUIN PWR UTILS CORP | $30.1M | 1.82% | 2.2M | Trimmed |
| 19 | CNQ | CANADIAN NAT RES LTD | $29.4M | 1.78% | 1.1M | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $28.9M | 1.75% | 207,882 | Trimmed |
| 21 | SLF | SUN LIFE FINL INC | $27.8M | 1.68% | 620,470 | Trimmed |
| 22 | AEM | AGNICO EAGLE MINES LTD | $27.0M | 1.64% | 503,100 | Trimmed |
| 23 | CP | CANADIAN PAC RY LTD | $25.4M | 1.54% | 114,381 | Trimmed |
| 24 | NTES | NETEASE INC | $25.3M | 1.54% | 95,096 | Trimmed |
| 25 | OTEX | OPEN TEXT CORP | $21.6M | 1.31% | 528,800 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR