Greystone Managed Investments Inc. — Q2 2014 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477836

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.83%	-0.23%	-9.40%
2	BNS	Bank Of Nova Scotia	Stock-Financials	7.62%	-0.22%	-3.59%
3	RY	Royal Bank Of Canada	Stock-Financials	7.09%	-0.15%	-9.01%
4	CNQ	Canadian Natural Resources	Stock-Energy	4.56%	+0.01%	-4.65%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	4.44%	-0.24%	-14.26%
6	ENB	Enbridge INC	Stock-Energy	4.30%	-0.21%	+1.12%
7	MFC	Manulife Financial CORP	Stock-Financials	4.01%	-0.10%	-8.22%
8	✓		Stock-Other	3.91%	—	+30.72%
9	MGA	Magna International INC	Stock-Consumer Disc	3.20%	—	-26.88%
10	VALE	Vale S.A.	Stock-Materials	3.15%	—	-3.50%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.06%	+0.07%	-9.69%
12	TU	Telus CORP	Stock-Other	3.05%	—	+581.20%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	2.41%	-0.21%	-18.27%
14	✓	Groupe Cgi INC	Stock-Other	2.33%	—	-18.23%
15	OTEX	Open Text CORP	Stock-Other	2.33%	-0.11%	-0.42%
16	VET	Vermilion Energy INC	Stock-Other	2.04%	—	-9.70%
17	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.82%	—	-8.79%
18	AAPL	Apple INC	Stock-Tech	1.55%	+0.16%	+969.97%
19	✓		Stock-Other	0.92%	—	-32.55%
20	✓		Stock-Other	0.82%	—	+19.13%
21	UNP	Union Pacific CORP	Stock-Industrials	0.82%	-0.09%	+97.88%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-1.63%
23	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-1.85%
24	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-1.37%
25	HAL	Halliburton Co	Stock-Energy	0.73%	—	-22.88%
26	MO	Altria Group INC	Stock-Consumer Staples	0.70%	-0.03%	+22.46%
27	✓		Stock-Other	0.70%	—	+20.51%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+12.79%
29	✓		Stock-Other	0.68%	—	-17.73%
30	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	-1.76%
31	HD	Home Depot INC	Stock-Consumer Disc	0.68%	+0.12%	-1.00%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	—	-2.01%
33	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+6.05%
34	COR	Cencora INC	Stock-Healthcare	0.63%	—	-1.59%
35	GRMN	Garmin Ltd.	Stock-Tech	0.62%	—	-1.71%
36	✓		Stock-Other	0.61%	—	+14.12%
37	F	Ford Motor Co	Stock-Consumer Disc	0.61%	—	-0.86%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	-1.06%
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.60%	—	-12.35%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.60%	—	-11.49%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.03%	-13.97%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	-1.05%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-29.27%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+1374.97%
45	CVX	Chevron CORP	Stock-Energy	0.57%	-0.02%	-17.79%
46	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-9.51%
47	CELG	Celgene CORP	Stock-Other	0.56%	—	+97.90%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.55%	—	-1.06%
49	BFH	Bread Financial Holdings INC	Stock-Financials	0.54%	—	-1.05%
50	AFL	Aflac INC	Stock-Financials	0.54%	—	-0.99%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TU	Telus CORP	+2.6%	+581.20%	Add
2	✓		+1.3%	+30.72%	Add
3	BNS	Bank Of Nova Scotia	+0.7%	-3.59%	Trim
4	AAPL	Apple INC	+0.7%	+969.97%	Add
5	CNQ	Canadian Natural Resources	+0.6%	-4.65%	Trim
6	VZ	Verizon Communications INC	+0.5%	+1374.97%	Add
7	COP	Conocophillips	+0.3%	+607.86%	Add
8	✓		+0.3%	+19.13%	Add
9	ENB	Enbridge INC	+0.2%	+1.12%	Add
10	MO	Altria Group INC	+0.2%	+22.46%	Add
11	CCAP	Crescent Capital BDC, Inc.	+0.2%	-8.79%	Trim
12	✓		+0.1%	+14.12%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+12.79%	Add
14	CELG	Celgene CORP	+0.1%	+97.90%	Add
15	✓		+0.1%	+20.51%	Add
16	F	Ford Motor Co	+0.1%	-0.86%	Trim
17	COR	Cencora INC	+0.1%	-1.59%	Trim
18	AAVEUR	Advantage Oil & Gas LTD	+0.1%	—	Unchanged
19	AMT	American Tower CORP	0%	-1.76%	Trim
20	GRMN	Garmin Ltd.	0%	-1.71%	Trim
21	HAL	Halliburton Co	-0.1%	-22.88%	Trim
22	CVX	Chevron CORP	-0.1%	-17.79%	Trim
23	BKNG	Booking Hldgs INC	-0.1%	-11.49%	Trim
24	MA	Mastercard INC - A	-0.1%	-9.51%	Trim
25	CLB	Core Laboratories Inc.	-0.1%	-1.07%	Trim
26	C	Citigroup INC	-0.1%	-12.80%	Trim
27	TJX	Tjx Companies INC	-0.1%	-1.05%	Trim
28	✓		-0.1%	-17.73%	Trim
29	BAM	Brookfield Asset Management Ltd.	-0.1%	-9.69%	Trim
30	✓		-0.1%	-19.86%	Trim
31	RY	Royal Bank Of Canada	-0.1%	-9.01%	Trim
32	NEE	Nextera Energy INC	-0.1%	-28.01%	Trim
33	✓	Groupe Cgi INC	-0.2%	-18.23%	Trim
34	✓	Bellatrix Exploration LTD	-0.2%	-73.68%	Trim
35	MFC	Manulife Financial CORP	-0.3%	-8.22%	Trim
36	VALE	Vale S.A.	-0.3%	-3.50%	Trim
37	JPM	Jpmorgan Chase & Co	-0.3%	-29.27%	Trim
38	GOOG	Alphabet A	-0.3%	-3.45%	Trim
39	AXP	American Express Company	-0.4%	-81.93%	Trim
40	✓		-0.5%	-32.55%	Trim
41	MGA	Magna International INC	-0.7%	-26.88%	Trim
42	SU	Suncor Energy INC	—	EXIT	Sold out
43	YRI	Yamana Gold INC	—	EXIT	Sold out
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	PXGBX	Praxair INC	—	EXIT	Sold out
47	✓	Google INC Class C	—	NEW	New buy
48	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
49	AZO	Autozone INC	—	NEW	New buy
50	✓	Mitel Networks CORP	—	NEW	New buy