Greystone Managed Investments Inc. — Q3 2016 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q3 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	8.98%	-0.23%	-15.09%
2	RY	Royal Bank Of Canada	Stock-Financials	8.81%	-0.15%	-20.01%
3	BNS	Bank Of Nova Scotia	Stock-Financials	7.49%	-0.22%	-0.50%
4	ENB	Enbridge INC	Stock-Energy	5.36%	-0.21%	-13.98%
5	WCN	Waste Connections INC	Stock-Industrials	4.90%	-0.26%	-8.28%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.69%	+0.07%	-15.20%
7	CP	Canadian Pacific Kansa F	Stock-Industrials	4.43%	-0.21%	-9.29%
8	PBA	Pembina Pipeline CORP	Stock-Energy	3.99%	-0.07%	-12.41%
9	VET	Vermilion Energy INC	Stock-Other	3.52%	—	-12.36%
10	MFC	Manulife Financial CORP	Stock-Financials	3.46%	-0.10%	-38.59%
11	✓	Groupe Cgi INC	Stock-Other	3.41%	—	-17.78%
12	CNQ	Canadian Natural Resources	Stock-Energy	3.15%	+0.01%	-34.55%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	3.13%	-0.24%	-17.84%
14	✓	Tahoe Res INC	Stock-Other	2.46%	—	—
15	DSGX	Descartes Systems Grp/the	Stock-Tech	1.62%	—	-17.82%
16	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.28%	-0.58%	EXIT
17	FSV	FirstService Corporation	Stock-Other	1.15%	—	-17.39%
18	NGDN	New Gold INC	Stock-Other	1.14%	—	—
19	OTEX	Open Text CORP	Stock-Other	1.06%	-0.11%	—
20	TU	Telus CORP	Stock-Other	0.87%	—	+15.36%
21	BCE	Bce INC	Stock-Comm Services	0.83%	—	+17.07%
22	AAPL	Apple INC	Stock-Tech	0.77%	+0.16%	-1.13%
23	✓		Stock-Other	0.75%	—	-87.19%
24	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-12.46%
25	CVX	Chevron CORP	Stock-Energy	0.67%	-0.02%	-0.42%
26	HAL	Halliburton Co	Stock-Energy	0.63%	—	-0.91%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.14%	-1.61%
28	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-8.00%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-0.77%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-9.09%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-0.82%
32	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+0.39%
33	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-0.45%
34	HD	Home Depot INC	Stock-Consumer Disc	0.50%	+0.12%	-0.06%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.48%	+0.56%	-21.89%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-1.01%
37	MO	Altria Group INC	Stock-Consumer Staples	0.47%	-0.03%	-9.37%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	-0.09%	+416.07%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.03%	-1.56%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-9.75%
41	AVGO	Broadcom Inc.	Stock-Tech	0.47%	—	-1.90%
42	NEE	Nextera Energy INC	Stock-Utilities	0.45%	+0.14%	-0.67%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	-1.47%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.45%	—	+1.23%
45	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.21%
46	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.44%	—	+380.36%
47	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	-1.41%
48	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+0.06%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.43%	—	-1.45%
50	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.42%	—	+16.37%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+1.2%	-0.50%	Trim
2	CP	Canadian Pacific Kansa F	+0.7%	-9.29%	Trim
3	VET	Vermilion Energy INC	+0.5%	-12.36%	Trim
4	MRK	Merck & Co. INC.	+0.4%	+416.07%	Add
5	SJR-BEUR	Shaw Communications Inc-b	+0.4%	+380.36%	Add
6	WCN	Waste Connections INC	+0.2%	-8.28%	Trim
7	TU	Telus CORP	+0.2%	+15.36%	Add
8	AAPL	Apple INC	+0.2%	-1.13%	Trim
9	BCE	Bce INC	+0.2%	+17.07%	Add
10	✓	Klondex Mines Ltd.	+0.1%	-17.94%	Trim
11	CM	Can Imperial Bk Of Commerce	+0.1%	+16.37%	Add
12	MA	Mastercard INC - A	+0.1%	+0.39%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-1.61%	Trim
14	BKNG	Booking Hldgs INC	+0.1%	-1.49%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	-1.56%	Trim
16	LYB	LyondellBasell Industries N.V.	+0.1%	+1.23%	Add
17	AVGO	Broadcom Inc.	+0.1%	-1.90%	Trim
18	C	Citigroup INC	+0.1%	-1.21%	Trim
19	UNP	Union Pacific CORP	+0.1%	-1.54%	Trim
20	OSBCAD	Norbord INC	+0.1%	—	Unchanged
21	✓	Groupe Cgi INC	0%	-17.78%	Trim
22	DSGX	Descartes Systems Grp/the	0%	-17.82%	Trim
23	CNI	Canadian Natl Railway Co	0%	-17.84%	Trim
24	CMCSA	Comcast Corp-class A	0%	-9.09%	Trim
25	PEP	Pepsico INC	0%	-9.75%	Trim
26	HON	Honeywell International INC	—	-8.00%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	—	-21.89%	Trim
28	MNST	Monster Beverage CORP	—	-1.58%	Trim
29	VZ	Verizon Communications INC	—	-1.01%	Trim
30	BAM	Brookfield Asset Management Ltd.	0%	-15.20%	Trim
31	UNH	Unitedhealth Group INC	0%	-12.04%	Trim
32	MO	Altria Group INC	-0.1%	-9.37%	Trim
33	HBM	Hudbay Minerals INC	-0.1%	-20.34%	Trim
34	ENB	Enbridge INC	-0.1%	-13.98%	Trim
35	FSV	FirstService Corporation	-0.1%	-17.39%	Trim
36	PBA	Pembina Pipeline CORP	-0.1%	-12.41%	Trim
37	ERFGBP	Enerplus CORP	-0.3%	-71.02%	Trim
38	TD	Toronto-dominion Bank	-0.3%	-15.09%	Trim
39	RY	Royal Bank Of Canada	-0.7%	-20.01%	Trim
40	CNQ	Canadian Natural Resources	-1.1%	-34.55%	Trim
41	MFC	Manulife Financial CORP	-1.5%	-38.59%	Trim
42	✓		-5.4%	-87.19%	Trim
43	✓	Tahoe Res INC	—	NEW	New buy
44	MGA	Magna International INC	—	EXIT	Sold out
45	NGDN	New Gold INC	—	NEW	New buy
46	OTEX	Open Text CORP	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	KMX	Carmax INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out