CIK: 0001477836
Total reported value
$1.6B
Reporting period: 2019-09-30 · Number of holdings: 94
Greystone Managed Investments Inc. disclosed 94 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $1.6B and a quarterly turnover rate of 10.5%.
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Greystone Managed Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSM
+0.4% $7.1M
Add SU
+7.8% $3.8M
Trim RIO
+0.3% -$7.7M
Trim WCN
-10.1% -$7.5M
Trim CNI
-10.2% -$7.1M
Trim TD
-8.8% -$10.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.28% | -0.23% | -8.75% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.00% | -0.15% | -10.27% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 3.19% | -0.21% | -9.01% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.89% | -0.24% | -10.22% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 2.88% | -0.26% | -10.11% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 2.84% | +0.38% | +7.76% | |
| 7 | GIB | Cgi INC | Stock-Tech | 2.79% | -0.05% | -9.77% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.79% | -0.22% | -17.38% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.73% | — | +2.98% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +0.56% | +0.44% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.58% | -0.10% | -9.95% | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.53% | +0.01% | -9.92% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.41% | -0.30% | +0.30% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.40% | +0.07% | -12.44% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 2.23% | +0.06% | -9.55% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.22% | -0.07% | -8.06% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.91% | +0.03% | -10.38% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.82% | — | -9.91% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.78% | +0.01% | -3.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | -2.82% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 1.68% | — | -9.09% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | -0.03% | -11.69% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.54% | -0.21% | -11.66% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 1.54% | -0.13% | -16.67% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 1.31% | -0.11% | -11.70% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 1.15% | -0.20% | -11.70% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.16% | -2.50% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | -3.37% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -2.19% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.14% | -3.03% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | +0.14% | -3.27% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.02% | -2.53% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | -0.09% | -14.74% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | -1.79% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | -2.24% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.12% | -2.29% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -3.04% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +16.60% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -2.80% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -2.34% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -1.33% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.05% | -3.80% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | -4.98% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -2.63% | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.64% | — | -11.67% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.02% | -11.72% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.01% | -2.88% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.63% | — | -2.91% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | 0.62% | — | -12.16% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.06% | -2.87% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 94 | $1.6B | 11 | |
| 2019-06-30 | 94 | $1.8B | 12 | |
| 2019-03-31 | 93 | $1.7B | 16 | |
| 2018-12-31 | 94 | $1.6B | 22 | |
| 2018-09-30 | 95 | $1.8B | 30 | |
| 2018-06-30 | 92 | $2.3B | 15 | |
| 2018-03-31 | 92 | $2.3B | 18 | |
| 2017-12-31 | 89 | $2.4B | 12 | |
| 2017-09-30 | 89 | $2.3B | 10 | |
| 2017-06-30 | 89 | $2.2B | 10 | |
| 2017-03-31 | 87 | $2.2B | 26 | |
| 2016-12-31 | 81 | $2.3B | 18 | |
| 2016-09-30 | 81 | $2.2B | 25 | |
| 2016-06-30 | 79 | $2.5B | 31 | |
| 2016-03-31 | 76 | $2.7B | 13 | |
| 2015-12-31 | 78 | $2.6B | 16 | |
| 2015-09-30 | 79 | $2.7B | 37 | |
| 2015-06-30 | 83 | $3.8B | 28 | |
| 2015-03-31 | 85 | $4.4B | 17 | |
| 2014-12-31 | 83 | $4.7B | 100 | |
| 2014-09-30 | 82 | $4.8B | 0 | |
| 2014-06-30 | 84 | $5.5B | 20 | |
| 2014-03-31 | 83 | $5.5B | 36 | |
| 2013-12-31 | 84 | $6.1B | 19 | |
| 2013-09-30 | 85 | $7.1B | 18 | |
| 2013-06-30 | 85 | $6.7B | 0 |
Greystone Managed Investments Inc.'s most significant position changes for 2019-09-30: Sold out: Colliers Intl Gr-subord Vot (CIGI); Sold out: Servicenow INC (NOW); New buy: Texas Instruments INC (TXN); New buy: North American Construction (NOA); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +0.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.44% | Add |
| 2 | SU | Suncor Energy INC | +0.4% | +7.76% | Add |
| 3 | MDT | Medtronic plc | +0.2% | +20.23% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +48.93% | Add |
| 5 | AAPL | Apple INC | +0.2% | -2.50% | Trim |
| 6 | NEE | Nextera Energy INC | +0.1% | -3.27% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -3.03% | Trim |
| 8 | HD | Home Depot INC | +0.1% | -2.29% | Trim |
| 9 | WM | Waste Management INC | +0.1% | +12.50% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -12.44% | Trim |
| 11 | FTS | Fortis INC | +0.1% | -9.55% | Trim |
| 12 | FNV | Franco-nevada CORP | 0% | -10.38% | Trim |
| 13 | NICE | Nice LTD - Spon Adr | 0% | -9.92% | Trim |
| 14 | CNQ | Canadian Natural Resources | 0% | -3.57% | Trim |
| 15 | AVGO | Broadcom INC | 0% | -2.88% | Trim |
| 16 | CVX | Chevron CORP | 0% | -2.53% | Trim |
| 17 | SHOP | Shopify INC - Class A | 0% | -11.72% | Trim |
| 18 | BSX | Boston Scientific CORP | 0% | -3.95% | Trim |
| 19 | CAT | Caterpillar INC | 0% | -3.10% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -11.69% | Trim |
| 21 | CBRE | Cbre Group INC - A | 0% | -13.68% | Trim |
| 22 | MO | Altria Group INC | 0% | +2.34% | Add |
| 23 | ADBE | Adobe INC | 0% | -3.94% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | -3.94% | Trim |
| 25 | GIB | Cgi INC | -0.1% | -9.77% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -3.80% | Trim |
| 27 | ERFGBP | Enerplus CORP | -0.1% | -11.72% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -2.87% | Trim |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | -8.06% | Trim |
| 30 | HBM | Hudbay Minerals INC | -0.1% | -59.73% | Trim |
| 31 | EOG | Eog Resources INC | -0.1% | -3.95% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | -23.94% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -14.74% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -17.88% | Trim |
| 35 | MFC | Manulife Financial CORP | -0.1% | -9.95% | Trim |
| 36 | OTEX | Open Text CORP | -0.1% | -11.70% | Trim |
| 37 | NTES | Netease Inc-adr | -0.1% | -16.67% | Trim |
| 38 | RY | Royal Bank Of Canada | -0.2% | -10.27% | Trim |
| 39 | RCI | Rogers Communications Inc-b | -0.2% | -11.70% | Trim |
| 40 | ENB | Enbridge INC | -0.2% | -9.01% | Trim |
| 41 | CP | Canadian Pacific Kansa F | -0.2% | -11.66% | Trim |
| 42 | BNS | Bank Of Nova Scotia | -0.2% | -17.38% | Trim |
| 43 | TD | Toronto-dominion Bank | -0.2% | -8.75% | Trim |
| 44 | CNI | Canadian Natl Railway Co | -0.2% | -10.22% | Trim |
| 45 | WCN | Waste Connections INC | -0.3% | -10.11% | Trim |
| 46 | RIO | Rio Tinto Plc-spon Adr | -0.3% | +0.30% | Add |
| 47 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | NOA | North American Construction | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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