Greystone Managed Investments Inc. — Q4 2016 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477836

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	9.42%	-0.23%	-3.86%
2	RY	Royal Bank Of Canada	Stock-Financials	8.52%	-0.15%	-9.78%
3	BNS	Bank Of Nova Scotia	Stock-Financials	7.44%	-0.22%	-3.67%
4	WCN	Waste Connections INC	Stock-Industrials	4.87%	-0.26%	-3.90%
5	ENB	Enbridge INC	Stock-Energy	4.86%	-0.21%	-3.40%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.18%	+0.07%	-3.20%
7	MFC	Manulife Financial CORP	Stock-Financials	3.97%	-0.10%	-7.39%
8	PBA	Pembina Pipeline CORP	Stock-Energy	3.85%	-0.07%	-4.08%
9	CP	Canadian Pacific Kansa F	Stock-Industrials	3.70%	-0.21%	-9.04%
10	VET	Vermilion Energy INC	Stock-Other	3.48%	—	-7.14%
11	FTS	Fortis INC	Stock-Utilities	3.42%	+0.06%	—
12	✓	Groupe Cgi INC	Stock-Other	3.27%	—	-3.14%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	3.06%	-0.24%	-3.14%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.98%	+0.01%	-3.11%
15	✓	Tahoe Res INC	Stock-Other	1.62%	—	-8.54%
16	DSGX	Descartes Systems Grp/the	Stock-Tech	1.53%	—	-3.14%
17	AQN	Algonquin Power & Utilities	Stock-Other	1.38%	—	—
18	ERFGBP	Enerplus CORP	Stock-Other	1.29%	-0.05%	+671.50%
19	FSV	FirstService Corporation	Stock-Other	1.12%	—	-3.14%
20	OTEX	Open Text CORP	Stock-Other	0.95%	-0.11%	-4.29%
21	NGDN	New Gold INC	Stock-Other	0.88%	—	-2.85%
22	TU	Telus CORP	Stock-Other	0.80%	—	-2.77%
23	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.80%	—	+87.74%
24	BCE	Bce INC	Stock-Comm Services	0.75%	—	-2.05%
25	AAPL	Apple INC	Stock-Tech	0.73%	+0.16%	-6.26%
26	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-5.98%
27	CVX	Chevron CORP	Stock-Energy	0.70%	-0.02%	-6.80%
28	HAL	Halliburton Co	Stock-Energy	0.69%	—	-7.15%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-7.91%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.14%	-6.37%
31	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-5.34%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	+13.20%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-5.27%
34	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-7.46%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-7.13%
36	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-5.16%
37	HD	Home Depot INC	Stock-Consumer Disc	0.48%	+0.12%	-5.24%
38	MO	Altria Group INC	Stock-Consumer Staples	0.47%	-0.03%	-5.22%
39	C	Citigroup INC	Stock-Financials	0.46%	—	-5.86%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-5.27%
41	NEE	Nextera Energy INC	Stock-Utilities	0.45%	+0.14%	+5.35%
42	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-5.28%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	+0.56%	-0.04%
44	AVGO	Broadcom Inc.	Stock-Tech	0.44%	—	-5.37%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	—	-7.40%
46	AMT	American Tower CORP	Stock-Real Estate	0.42%	—	+5.66%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-5.17%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.42%	—	-6.42%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	-0.09%	-5.11%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.05%	+17.15%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERFGBP	Enerplus CORP	+1.2%	+671.50%	Add
2	MFC	Manulife Financial CORP	+0.5%	-7.39%	Trim
3	TD	Toronto-dominion Bank	+0.4%	-3.86%	Trim
4	SJR-BEUR	Shaw Communications Inc-b	+0.4%	+87.74%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	-7.91%	Trim
6	CELG	Celgene CORP	+0.1%	+22.17%	Add
7	HBM	Hudbay Minerals INC	+0.1%	—	Unchanged
8	HAL	Halliburton Co	+0.1%	-7.15%	Trim
9	C	Citigroup INC	+0.1%	-5.86%	Trim
10	WFC	Wells Fargo & Co	+0.1%	-7.46%	Trim
11	TJX	Tjx Companies INC	+0.1%	+13.20%	Add
12	WCN	Waste Connections INC	0%	-3.90%	Trim
13	BNS	Bank Of Nova Scotia	-0.1%	-3.67%	Trim
14	MAS	Masco CORP	-0.1%	-5.86%	Trim
15	V	Visa Inc-class A Shares	-0.1%	-6.40%	Trim
16	MRK	Merck & Co. INC.	-0.1%	-5.11%	Trim
17	✓		-0.1%	-6.42%	Trim
18	WMT	Walmart INC	-0.1%	-5.28%	Trim
19	✓	Klondex Mines Ltd.	-0.1%	—	Unchanged
20	TU	Telus CORP	-0.1%	-2.77%	Trim
21	HXL	Hexcel CORP	-0.1%	-31.18%	Trim
22	BCE	Bce INC	-0.1%	-2.05%	Trim
23	DSGX	Descartes Systems Grp/the	-0.1%	-3.14%	Trim
24	MDT	Medtronic plc	-0.1%	-6.35%	Trim
25	✓	Richmont Mines INC	-0.1%	—	Unchanged
26	OTEX	Open Text CORP	-0.1%	-4.29%	Trim
27	✓	Groupe Cgi INC	-0.1%	-3.14%	Trim
28	PBA	Pembina Pipeline CORP	-0.1%	-4.08%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	-24.33%	Trim
30	CNQ	Canadian Natural Resources	-0.2%	-3.11%	Trim
31	NGDN	New Gold INC	-0.3%	-2.85%	Trim
32	RY	Royal Bank Of Canada	-0.3%	-9.78%	Trim
33	ENB	Enbridge INC	-0.5%	-3.40%	Trim
34	BAM	Brookfield Asset Management Ltd.	-0.5%	-3.20%	Trim
35	CP	Canadian Pacific Kansa F	-0.7%	-9.04%	Trim
36	✓	Tahoe Res INC	-0.8%	-8.54%	Trim
37	FTS	Fortis INC	—	NEW	New buy
38	AQN	Algonquin Power & Utilities	—	NEW	New buy
39	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	SLF	Sun Life Financial INC	—	NEW	New buy
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	AYI	Acuity INC	—	NEW	New buy
46	HUM	Humana INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	NTES	Netease Inc-adr	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy