Greystone Managed Investments Inc. — Q2 2018 13F Holdings

Name: Greystone Managed Investments Inc. — 13F Holdings, Q2 2018
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	6.69%	-0.23%	-10.56%
2	RY	Royal Bank Of Canada	Stock-Financials	6.10%	-0.15%	-10.52%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.87%	-0.22%	-10.33%
4	SU	Suncor Energy INC	Stock-Energy	4.03%	+0.38%	-18.43%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	3.55%	-0.24%	-3.49%
6	ENB	Enbridge INC	Stock-Energy	3.32%	-0.21%	-21.66%
7	WCN	Waste Connections INC	Stock-Industrials	3.20%	-0.26%	-10.02%
8	BMO	Bank Of Montreal	Stock-Financials	3.14%	—	-9.68%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.99%	+0.07%	-10.79%
10	CNQ	Canadian Natural Resources	Stock-Energy	2.98%	+0.01%	-2.56%
11	MFC	Manulife Financial CORP	Stock-Financials	2.89%	-0.10%	-3.51%
12	PBA	Pembina Pipeline CORP	Stock-Energy	2.75%	-0.07%	-9.62%
13	✓	Groupe Cgi INC	Stock-Other	2.53%	—	-21.02%
14	FTS	Fortis INC	Stock-Utilities	2.26%	+0.06%	-9.23%
15	SLF	Sun Life Financial INC	Stock-Financials	2.20%	—	-16.48%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.03%	+0.56%	+22.08%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.70%	-0.21%	-11.32%
18	YYEUR	Yy Inc-adr	Stock-Other	1.61%	—	+67.36%
19	OTEX	Open Text CORP	Stock-Other	1.51%	-0.11%	-11.08%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.45%	-0.03%	-11.26%
21	✓		Stock-Other	1.43%	—	-4.16%
22	FNV	Franco-nevada CORP	Stock-Materials	1.39%	+0.03%	+57.01%
23	NTES	Netease Inc-adr	Stock-Comm Services	1.38%	-0.13%	+37.58%
24	ERFGBP	Enerplus CORP	Stock-Other	1.37%	-0.05%	-11.60%
25	RCI	Rogers Communications Inc-b	Stock-Other	1.34%	-0.20%	-11.30%
26	AQN	Algonquin Power & Utilities	Stock-Other	1.27%	—	-9.15%
27	MGA	Magna International INC	Stock-Consumer Disc	1.15%	—	-11.30%
28	DSGX	Descartes Systems Grp/the	Stock-Tech	1.07%	—	-11.27%
29	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+1.50%
30	AAPL	Apple INC	Stock-Tech	0.93%	+0.16%	+1.42%
31	CVX	Chevron CORP	Stock-Energy	0.80%	-0.02%	+1.42%
32	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.77%	-0.58%	EXIT
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+2.60%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	+0.14%	+1.72%
35	HD	Home Depot INC	Stock-Consumer Disc	0.67%	+0.12%	+2.83%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.05%	+1.71%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+1.46%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	-0.09%	+10.09%
39	NEE	Nextera Energy INC	Stock-Utilities	0.62%	+0.14%	+10.54%
40	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+1.49%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+14.91%
42	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+1.45%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	-0.06%	+0.87%
44	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	-0.02%	—
45	C	Citigroup INC	Stock-Financials	0.53%	—	+1.91%
46	UNP	Union Pacific CORP	Stock-Industrials	0.53%	-0.09%	+1.81%
47	MO	Altria Group INC	Stock-Consumer Staples	0.51%	-0.03%	+1.82%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+4.65%
49	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+2.59%
50	TU	Telus CORP	Stock-Other	0.49%	—	-0.22%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Greystone Managed Investments Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YYEUR	Yy Inc-adr	+0.6%	+67.36%	Add
2	FNV	Franco-nevada CORP	+0.6%	+57.01%	Add
3	CNQ	Canadian Natural Resources	+0.4%	-2.56%	Trim
4	CNI	Canadian Natl Railway Co	+0.3%	-3.49%	Trim
5	NTES	Netease Inc-adr	+0.3%	+37.58%	Add
6	GOOS	Canada Goose Holdings INC	+0.2%	-4.24%	Trim
7	MRK	Merck & Co. INC.	+0.1%	+10.09%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.71%	Add
9	VZ	Verizon Communications INC	+0.1%	+14.91%	Add
10	AAPL	Apple INC	+0.1%	+1.42%	Add
11	PGR	Progressive CORP	+0.1%	+41.48%	Add
12	TJX	Tjx Companies INC	+0.1%	+1.46%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.50%	Add
14	CVX	Chevron CORP	+0.1%	+1.42%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+1.71%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+0.87%	Add
17	HD	Home Depot INC	+0.1%	+2.83%	Add
18	NEE	Nextera Energy INC	+0.1%	+10.54%	Add
19	MA	Mastercard INC - A	+0.1%	+1.49%	Add
20	EOG	Eog Resources INC	+0.1%	+1.40%	Add
21	RCI	Rogers Communications Inc-b	-0.1%	-11.30%	Trim
22	SU	Suncor Energy INC	-0.1%	-18.43%	Trim
23	HXL	Hexcel CORP	-0.1%	-21.43%	Trim
24	MGA	Magna International INC	-0.1%	-11.30%	Trim
25	LRCXEUR	Lam Research CORP	-0.1%	-13.28%	Trim
26	ICE	Intercontinental Exchange In	-0.1%	-23.50%	Trim
27	WCN	Waste Connections INC	-0.1%	-10.02%	Trim
28	CP	Canadian Pacific Kansa F	-0.1%	-11.32%	Trim
29	AQN	Algonquin Power & Utilities	-0.1%	-9.15%	Trim
30	MFC	Manulife Financial CORP	-0.1%	-3.51%	Trim
31	OTEX	Open Text CORP	-0.1%	-11.08%	Trim
32	BAM	Brookfield Asset Management Ltd.	-0.2%	-10.79%	Trim
33	BMO	Bank Of Montreal	-0.2%	-9.68%	Trim
34	FTS	Fortis INC	-0.3%	-9.23%	Trim
35	ENB	Enbridge INC	-0.3%	-21.66%	Trim
36	✓	Groupe Cgi INC	-0.3%	-21.02%	Trim
37	SLF	Sun Life Financial INC	-0.4%	-16.48%	Trim
38	TD	Toronto-dominion Bank	-0.5%	-10.56%	Trim
39	RY	Royal Bank Of Canada	-0.7%	-10.52%	Trim
40	BNS	Bank Of Nova Scotia	-0.9%	-10.33%	Trim
41	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
42	FSV	FirstService Corporation	—	EXIT	Sold out
43	SHOP	Shopify INC - Class A	—	NEW	New buy
44	MAS	Masco CORP	—	EXIT	Sold out
45	CE	Celanese CORP	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
50	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out