Greystone Managed Investments Inc. — Q2 2017 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q2 2017
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	7.84%	-0.23%	-5.82%
2	RY	Royal Bank Of Canada	Stock-Financials	7.44%	-0.15%	-5.99%
3	BNS	Bank Of Nova Scotia	Stock-Financials	6.51%	-0.22%	-6.19%
4	ENB	Enbridge INC	Stock-Energy	4.69%	-0.21%	+16.52%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.82%	+0.07%	-6.41%
6	WCN	Waste Connections INC	Stock-Industrials	3.53%	-0.26%	+30.18%
7	CP	Canadian Pacific Kansa F	Stock-Industrials	3.47%	-0.21%	-4.63%
8	MFC	Manulife Financial CORP	Stock-Financials	3.37%	-0.10%	-7.59%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.30%	-0.24%	+2.63%
10	PBA	Pembina Pipeline CORP	Stock-Energy	3.26%	-0.07%	-7.37%
11	FTS	Fortis INC	Stock-Utilities	3.10%	+0.06%	-8.51%
12	✓	Groupe Cgi INC	Stock-Other	2.89%	—	-4.57%
13	SU	Suncor Energy INC	Stock-Energy	2.81%	+0.38%	+16.75%
14	SLF	Sun Life Financial INC	Stock-Financials	2.45%	—	+3.01%
15	CNQ	Canadian Natural Resources	Stock-Energy	2.24%	+0.01%	-4.65%
16	RCI	Rogers Communications Inc-b	Stock-Other	1.87%	-0.20%	+65.10%
17	VET	Vermilion Energy INC	Stock-Other	1.82%	—	-6.18%
18	BMO	Bank Of Montreal	Stock-Financials	1.80%	—	-9.49%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.53%	-0.03%	-4.65%
20	AQN	Algonquin Power & Utilities	Stock-Other	1.42%	—	-4.65%
21	FSV	FirstService Corporation	Stock-Other	1.25%	—	-4.64%
22	✓		Stock-Other	1.23%	—	—
23	✓	Tahoe Res INC	Stock-Other	1.13%	—	-22.24%
24	DSGX	Descartes Systems Grp/the	Stock-Tech	1.01%	—	-4.66%
25	ERFGBP	Enerplus CORP	Stock-Other	0.92%	-0.05%	-4.65%
26	OTEX	Open Text CORP	Stock-Other	0.81%	-0.11%	-4.65%
27	AAPL	Apple INC	Stock-Tech	0.76%	+0.16%	-3.25%
28	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-2.95%
29	CVX	Chevron CORP	Stock-Energy	0.66%	-0.02%	+8.04%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-2.09%
31	TU	Telus CORP	Stock-Other	0.59%	—	-20.71%
32	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.58%	—	-21.66%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	+0.14%	-3.35%
34	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-3.13%
35	BCE	Bce INC	Stock-Comm Services	0.55%	—	-20.86%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	+0.56%	-19.29%
37	MA	Mastercard INC - A	Stock-Financials	0.53%	—	-2.39%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	-2.82%
39	HD	Home Depot INC	Stock-Consumer Disc	0.52%	+0.12%	-4.38%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	-0.09%	+13.23%
41	MO	Altria Group INC	Stock-Consumer Staples	0.50%	-0.03%	-2.24%
42	C	Citigroup INC	Stock-Financials	0.49%	—	-2.31%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+7.11%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-2.63%
45	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-3.28%
46	NEE	Nextera Energy INC	Stock-Utilities	0.47%	+0.14%	-10.97%
47	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+7.14%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	-2.01%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.05%	-12.54%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	—	-2.91%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RCI	Rogers Communications Inc-b	+0.8%	+65.10%	Add
2	ENB	Enbridge INC	+0.5%	+16.52%	Add
3	CNI	Canadian Natl Railway Co	+0.4%	+2.63%	Add
4	SU	Suncor Energy INC	+0.3%	+16.75%	Add
5	PNC	Pnc Financial Services Group	+0.2%	+89.33%	Add
6	CP	Canadian Pacific Kansa F	+0.2%	-4.63%	Trim
7	AQN	Algonquin Power & Utilities	+0.1%	-4.65%	Trim
8	MRK	Merck & Co. INC.	+0.1%	+13.23%	Add
9	✓	Groupe Cgi INC	+0.1%	-4.57%	Trim
10	MS	Morgan Stanley	+0.1%	+10.13%	Add
11	PEP	Pepsico INC	+0.1%	+7.11%	Add
12	BAM	Brookfield Asset Management Ltd.	+0.1%	-6.41%	Trim
13	UNP	Union Pacific CORP	0%	+8.92%	Add
14	✓	Klondex Mines Ltd.	0%	+43.67%	Add
15	C	Citigroup INC	0%	-2.31%	Trim
16	UNH	Unitedhealth Group INC	0%	-1.97%	Trim
17	ERFGBP	Enerplus CORP	0%	-4.65%	Trim
18	LYB	LyondellBasell Industries N.V.	0%	-2.20%	Trim
19	AVGO	Broadcom Inc.	-0.1%	-18.78%	Trim
20	AZO	Autozone INC	-0.1%	+9.41%	Add
21	META	Meta Platforms Inc-class A	-0.1%	-16.45%	Trim
22	LRCXEUR	Lam Research CORP	-0.1%	-22.67%	Trim
23	TJX	Tjx Companies INC	-0.1%	-2.01%	Trim
24	MFC	Manulife Financial CORP	-0.1%	-7.59%	Trim
25	AMT	American Tower CORP	-0.1%	-22.87%	Trim
26	PBA	Pembina Pipeline CORP	-0.1%	-7.37%	Trim
27	FTS	Fortis INC	-0.1%	-8.51%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-19.29%	Trim
29	OTEX	Open Text CORP	-0.1%	-4.65%	Trim
30	BKNG	Booking Hldgs INC	-0.1%	-26.86%	Trim
31	TU	Telus CORP	-0.1%	-20.71%	Trim
32	HAL	Halliburton Co	-0.1%	-20.41%	Trim
33	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-21.66%	Trim
34	BCE	Bce INC	-0.1%	-20.86%	Trim
35	WCN	Waste Connections INC	-0.2%	+30.18%	Add
36	BNS	Bank Of Nova Scotia	-0.2%	-6.19%	Trim
37	✓	Tahoe Res INC	-0.2%	-22.24%	Trim
38	BMO	Bank Of Montreal	-0.2%	-9.49%	Trim
39	TD	Toronto-dominion Bank	-0.4%	-5.82%	Trim
40	CNQ	Canadian Natural Resources	-0.4%	-4.65%	Trim
41	RY	Royal Bank Of Canada	-0.5%	-5.99%	Trim
42	VET	Vermilion Energy INC	-0.5%	-6.18%	Trim
43	✓		—	NEW	New buy
44	NGDN	New Gold INC	—	EXIT	Sold out
45	HBM	Hudbay Minerals INC	—	EXIT	Sold out
46	YYEUR	Yy Inc-adr	—	NEW	New buy
47	TGB	Taseko Mines LTD	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	OKE	Oneok INC	—	NEW	New buy
50	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out