Greystone Managed Investments Inc. — Q2 2015 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q2 2015
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	RY	Royal Bank Of Canada	Stock-Financials	7.65%	-0.15%	-5.50%
2	TD	Toronto-dominion Bank	Stock-Financials	7.07%	-0.23%	-5.39%
3	VALE	Vale S.A.	Stock-Materials	6.07%	—	-5.20%
4	BNS	Bank Of Nova Scotia	Stock-Financials	6.06%	-0.22%	-5.46%
5	MFC	Manulife Financial CORP	Stock-Financials	5.09%	-0.10%	-1.39%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.67%	+0.07%	+81.24%
7	ENB	Enbridge INC	Stock-Energy	4.35%	-0.21%	-5.17%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	4.28%	-0.24%	-5.20%
9	TU	Telus CORP	Stock-Other	3.54%	—	-4.52%
10	CP	Canadian Pacific Kansa F	Stock-Industrials	3.34%	-0.21%	-4.44%
11	MGA	Magna International INC	Stock-Consumer Disc	3.33%	—	-6.23%
12	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.65%	—	-4.03%
13	✓		Stock-Other	2.64%	—	+3.68%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.49%	+0.01%	-12.48%
15	VET	Vermilion Energy INC	Stock-Other	2.07%	—	+6.54%
16	✓	Concordia Healthcare CORP	Stock-Other	2.02%	—	—
17	✓	Groupe Cgi INC	Stock-Other	1.93%	—	+8.46%
18	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.85%	—	+7.72%
19	AAPL	Apple INC	Stock-Tech	1.51%	+0.16%	-29.68%
20	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.74%	-0.58%	EXIT
21	OTEX	Open Text CORP	Stock-Other	0.69%	-0.11%	-68.56%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-35.14%
23	HD	Home Depot INC	Stock-Consumer Disc	0.65%	+0.12%	-36.85%
24	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-28.73%
25	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-29.15%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-28.63%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-28.46%
28	MO	Altria Group INC	Stock-Consumer Staples	0.61%	-0.03%	-28.67%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	-28.55%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-29.33%
31	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-28.39%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.57%	—	-28.68%
33	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	-28.97%
34	COR	Cencora INC	Stock-Healthcare	0.55%	—	-35.16%
35	BCE	Bce INC	Stock-Comm Services	0.54%	—	-1.61%
36	MA	Mastercard INC - A	Stock-Financials	0.54%	—	-28.88%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.06%	-37.38%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.54%	-0.03%	-30.45%
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.53%	—	-5.76%
40	✓		Stock-Other	0.53%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.14%	+8.20%
42	BFH	Bread Financial Holdings INC	Stock-Financials	0.52%	—	-30.42%
43	PBA	Pembina Pipeline CORP	Stock-Energy	0.52%	-0.07%	-3.52%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-34.90%
45	C	Citigroup INC	Stock-Financials	0.51%	—	-30.44%
46	ZTS	Zoetis INC	Stock-Healthcare	0.50%	—	-30.44%
47	CELG	Celgene CORP	Stock-Other	0.50%	—	-30.41%
48	UNP	Union Pacific CORP	Stock-Industrials	0.49%	-0.09%	-30.41%
49	HAL	Halliburton Co	Stock-Energy	0.49%	—	-28.66%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.49%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	+1.3%	+81.24%	Add
2	VALE	Vale S.A.	+1.2%	-5.20%	Trim
3	MFC	Manulife Financial CORP	+1%	-1.39%	Trim
4	RY	Royal Bank Of Canada	+0.8%	-5.50%	Trim
5	TD	Toronto-dominion Bank	+0.6%	-5.39%	Trim
6	ENB	Enbridge INC	+0.3%	-5.17%	Trim
7	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	-4.03%	Trim
8	CP	Canadian Pacific Kansa F	-0.1%	-4.44%	Trim
9	WFC	Wells Fargo & Co	-0.1%	-29.15%	Trim
10	AMT	American Tower CORP	-0.1%	-28.97%	Trim
11	ICE	Intercontinental Exchange In	-0.1%	-30.41%	Trim
12	MDT	Medtronic plc	-0.1%	-30.42%	Trim
13	MO	Altria Group INC	-0.1%	-28.67%	Trim
14	PFE	Pfizer INC	-0.1%	-28.39%	Trim
15	BFH	Bread Financial Holdings INC	-0.1%	-30.42%	Trim
16	SWKS	Skyworks Solutions INC	-0.2%	-38.19%	Trim
17	VZ	Verizon Communications INC	-0.2%	-28.63%	Trim
18	HON	Honeywell International INC	-0.2%	-28.73%	Trim
19	CBRE	Cbre Group INC - A	-0.2%	-30.45%	Trim
20	UNH	Unitedhealth Group INC	-0.2%	-37.38%	Trim
21	✓		-0.2%	-30.44%	Trim
22	LMT	Lockheed Martin CORP	-0.2%	-28.55%	Trim
23	CVS	Cvs Health CORP	-0.2%	-35.14%	Trim
24	TJX	Tjx Companies INC	-0.2%	-34.90%	Trim
25	UNP	Union Pacific CORP	-0.2%	-30.41%	Trim
26	COR	Cencora INC	-0.2%	-35.16%	Trim
27	AZO	Autozone INC	-0.2%	-41.67%	Trim
28	✓		-0.2%	-30.32%	Trim
29	CNI	Canadian Natl Railway Co	-0.2%	-5.20%	Trim
30	KDP	Keurig Dr Pepper Inc.	-0.2%	-30.43%	Trim
31	HD	Home Depot INC	-0.3%	-36.85%	Trim
32	CNQ	Canadian Natural Resources	-0.3%	-12.48%	Trim
33	AAPL	Apple INC	-0.3%	-29.68%	Trim
34	OTEX	Open Text CORP	-1.8%	-68.56%	Trim
35	✓	Concordia Healthcare CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	FSV	FirstService Corporation	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
40	MNST	Monster Beverage Corporation	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	MNST	Monster Beverage CORP	—	NEW	New buy
46	HXL	Hexcel CORP	—	NEW	New buy
47	KMX	Carmax INC	—	NEW	New buy
48	FSV	FirstService Corporation	—	NEW	New buy
49	✓	Lake Shore Gold CORP	—	EXIT	Sold out
50	✓	Mitel Networks CORP	—	EXIT	Sold out