Greystone Managed Investments Inc. — Q1 2016 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q1 2016
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	8.90%	-0.23%	-6.24%
2	RY	Royal Bank Of Canada	Stock-Financials	8.79%	-0.15%	-6.19%
3	BNS	Bank Of Nova Scotia	Stock-Financials	6.68%	-0.22%	-11.42%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	6.22%	-0.24%	-4.40%
5	MFC	Manulife Financial CORP	Stock-Financials	6.01%	-0.10%	+11.13%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.94%	+0.07%	-4.19%
7	ENB	Enbridge INC	Stock-Energy	4.92%	-0.21%	-13.38%
8	TU	Telus CORP	Stock-Other	4.60%	—	-9.13%
9	✓		Stock-Other	4.28%	—	+11.32%
10	CNQ	Canadian Natural Resources	Stock-Energy	3.87%	+0.01%	-17.14%
11	✓	Groupe Cgi INC	Stock-Other	3.70%	—	-3.07%
12	MGA	Magna International INC	Stock-Consumer Disc	3.65%	—	+5.00%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	3.36%	-0.21%	-11.09%
14	VET	Vermilion Energy INC	Stock-Other	2.90%	—	-13.28%
15	✓	Concordia Healthcare CORP	Stock-Other	1.94%	—	+51.57%
16	DSGX	Descartes Systems Grp/the	Stock-Tech	1.59%	—	+3.46%
17	FSV	FirstService Corporation	Stock-Other	1.29%	—	+161.93%
18	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.14%	-0.58%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-2.44%
20	AAPL	Apple INC	Stock-Tech	0.66%	+0.16%	-32.11%
21	PBA	Pembina Pipeline CORP	Stock-Energy	0.64%	-0.07%	-12.35%
22	BCE	Bce INC	Stock-Comm Services	0.61%	—	-15.91%
23	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-3.15%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-9.47%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-1.05%
26	MO	Altria Group INC	Stock-Consumer Staples	0.46%	-0.03%	-2.18%
27	HD	Home Depot INC	Stock-Consumer Disc	0.46%	+0.12%	-22.09%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.14%	-2.01%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-18.53%
30	CVX	Chevron CORP	Stock-Energy	0.45%	-0.02%	-2.17%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	+0.56%	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-1.36%
33	NEE	Nextera Energy INC	Stock-Utilities	0.43%	+0.14%	-11.93%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	-20.89%
35	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-1.11%
36	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-1.44%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	-2.13%
38	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	-12.51%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-2.15%
40	CBRE	Cbre Group INC - A	Stock-Real Estate	0.39%	-0.03%	+13.41%
41	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-0.61%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.03%	-2.53%
43	AZO	Autozone INC	Stock-Consumer Disc	0.38%	—	-2.53%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.38%	—	-2.54%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	—	-0.54%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	-0.06%	-2.53%
47	MAS	Masco CORP	Stock-Industrials	0.35%	—	+12.33%
48	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.34%	—	-2.53%
49	AVGO	Broadcom Inc.	Stock-Tech	0.34%	—	—
50	ICE	Intercontinental Exchange In	Stock-Financials	0.34%	—	-2.51%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.5%	+11.32%	Add
2	FSV	FirstService Corporation	+0.8%	+161.93%	Add
3	✓	Groupe Cgi INC	+0.5%	-3.07%	Trim
4	BNS	Bank Of Nova Scotia	+0.4%	-11.42%	Trim
5	CNI	Canadian Natl Railway Co	+0.4%	-4.40%	Trim
6	MGA	Magna International INC	+0.4%	+5.00%	Add
7	BAM	Brookfield Asset Management Ltd.	+0.3%	-4.19%	Trim
8	TU	Telus CORP	+0.3%	-9.13%	Trim
9	MFC	Manulife Financial CORP	+0.3%	+11.13%	Add
10	TD	Toronto-dominion Bank	+0.2%	-6.24%	Trim
11	CNQ	Canadian Natural Resources	+0.1%	-17.14%	Trim
12	✓		+0.1%	-3.72%	Trim
13	MAS	Masco CORP	+0.1%	+12.33%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
15	PBA	Pembina Pipeline CORP	+0.1%	-12.35%	Trim
16	ENB	Enbridge INC	0%	-13.38%	Trim
17	✓	Klondex Mines Ltd.	0%	—	Unchanged
18	RY	Royal Bank Of Canada	0%	-6.19%	Trim
19	CMCSA	Comcast Corp-class A	0%	-1.05%	Trim
20	MDT	Medtronic plc	0%	+11.68%	Add
21	MO	Altria Group INC	0%	-2.18%	Trim
22	UNH	Unitedhealth Group INC	0%	-2.53%	Trim
23	HON	Honeywell International INC	0%	-3.15%	Trim
24	META	Meta Platforms Inc-class A	0%	-2.53%	Trim
25	ZTS	Zoetis INC	0%	-2.55%	Trim
26	PFE	Pfizer INC	0%	-0.61%	Trim
27	AMT	American Tower CORP	0%	-12.51%	Trim
28	CELG	Celgene CORP	-0.1%	-2.53%	Trim
29	LMT	Lockheed Martin CORP	-0.1%	-9.47%	Trim
30	ICE	Intercontinental Exchange In	-0.1%	-2.51%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-1.44%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-13.89%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-1.36%	Trim
34	MNST	Monster Beverage CORP	-0.1%	-2.53%	Trim
35	TJX	Tjx Companies INC	-0.1%	-20.89%	Trim
36	COR	Cencora INC	-0.1%	-1.19%	Trim
37	C	Citigroup INC	-0.1%	-2.53%	Trim
38	BFH	Bread Financial Holdings INC	-0.1%	-2.53%	Trim
39	✓	Concordia Healthcare CORP	-0.1%	+51.57%	Add
40	HD	Home Depot INC	-0.1%	-22.09%	Trim
41	CIGI	Colliers Intl Gr-subord Vot	-0.2%	+0.66%	Add
42	VET	Vermilion Energy INC	-0.2%	-13.28%	Trim
43	AAPL	Apple INC	-0.3%	-32.11%	Trim
44	CP	Canadian Pacific Kansa F	-0.3%	-11.09%	Trim
45	VALE	Vale S.A.	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	✓	Primero Mng CORP	—	EXIT	Sold out
49	NRTSF	Nobilis Health CORP	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out