GM
Greystone Managed Investments Inc. Historical SEC 13F Holdings & Archive (Q3 2019)
Greystone Managed Investments Inc.CIK: 0001477836
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.55
- Portfolio Stability
- 10.51
- Momentum
- 100
- Sector conviction
- 46.43
- Diversification
- 100
- Sizing Uniformity
- 89.9
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 Kansas City Limited | 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% |
1–50 of 94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 94 | $1.6B | 11 | ||
| 2019 Q2 | 94 | $1.8B | 12 | ||
| 2019 Q1 | 93 | $1.7B | 16 | ||
| 2018 Q4 | 94 | $1.6B | 22 | ||
| 2018 Q3 | 95 | $1.8B | 30 | ||
| 2018 Q2 | 92 | $2.3B | 15 | ||
| 2018 Q1 | 92 | $2.3B | 18 | ||
| 2017 Q4 | 89 | $2.4B | 12 | ||
| 2017 Q3 | 89 | $2.3B | 10 | ||
| 2017 Q2 | 89 | $2.2B | 10 | ||
| 2017 Q1 | 87 | $2.2B | 26 | ||
| 2016 Q4 | 81 | $2.3B | 18 | ||
| 2016 Q3 | 81 | $2.2B | 25 | ||
| 2016 Q2 | 79 | $2.5B | 31 | ||
| 2016 Q1 | 76 | $2.7B | 13 | ||
| 2015 Q4 | 78 | $2.6B | 16 | ||
| 2015 Q3 | 79 | $2.7B | 37 | ||
| 2015 Q2 | 83 | $3.8B | 28 | ||
| 2015 Q1 | 85 | $4.4B | 17 | ||
| 2014 Q4 | 83 | $4.7B | 100 | ||
| 2014 Q3 | 82 | $4.8B | 0 | ||
| 2014 Q2 | 84 | $5.5B | 20 | ||
| 2014 Q1 | 83 | $5.5B | 36 | ||
| 2013 Q4 | 84 | $6.1B | 19 | ||
| 2013 Q3 | 85 | $7.1B | 18 | ||
| 2013 Q2 | 85 | $6.7B | 0 |
Holding changes this quarter
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 Kansas City Limited | -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 |
Filing History
FAQ
What is Greystone Managed Investments Inc. and what type of investor is it?
Greystone Managed Investments Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 94 disclosed positions.
What are Greystone Managed Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Greystone Managed Investments Inc.'s top holdings by market value are:
1. Toronto-dominion Bank (TD) — $103.5M (6.3%)
2. Royal Bank Of Canada (RY) — $82.4M (5.0%)
3. Enbridge Inc (ENB) — $52.5M (3.2%)
4. Canadian Natl Railway Co (CNI) — $47.7M (2.9%)
5. Waste Connections Inc (WCN) — $47.4M (2.9%)
What changes did Greystone Managed Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, Greystone Managed Investments Inc. made 50 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 39 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Greystone Managed Investments Inc. focus on?
Greystone Managed Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.7%
• Financials: 16.2%
• Energy: 12.1%
• Health Care: 11.3%
• Industrials: 10.4%
• Communication Services: 9.7%
Investment Profile
Greystone Managed Investments Inc.'s portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 30 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TSM position over the past two quarters (+$8.1M, now $44.2M), while trimming BNS over the same stretch (-$15.6M, still holding $45.9M).
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Developer Access
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