Greystone Managed Investments Inc. — Q2 2016 13F保有銘柄

Name: Greystone Managed Investments Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001477836

申告総資産額

$16.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	RY	Royal Bank Of Canada	株式-金融	9.51%	-0.15%	-2.22%
2	TD	Toronto-dominion Bank	株式-金融	9.26%	-0.23%	-3.02%
3	BNS	Bank Of Nova Scotia	株式-金融	6.30%	-0.22%	-12.78%
4	✓		株式-その他	6.12%	—	+12.58%
5	ENB	Enbridge INC	株式-エネルギー	5.43%	-0.21%	-5.97%
6	MFC	Manulife Financial CORP	株式-金融	4.95%	-0.10%	-21.06%
7	BAM	Brookfield Asset Management Ltd.	株式-金融	4.71%	+0.07%	-22.78%
8	WCN	Waste Connections INC	株式-資本財	4.69%	-0.26%	—
9	CNQ	Canadian Natural Resources	株式-エネルギー	4.20%	+0.01%	-11.69%
10	PBA	Pembina Pipeline CORP	株式-エネルギー	4.11%	-0.07%	+428.30%
11	CP	Canadian Pacific Kansa F	株式-資本財	3.73%	-0.21%	+6.12%
12	✓	Groupe Cgi INC	株式-その他	3.37%	—	-5.51%
13	CNI	Canadian Natl Railway Co	株式-資本財	3.11%	-0.24%	-50.86%
14	VET	Vermilion Energy INC	株式-その他	2.99%	—	-12.10%
15	DSGX	Descartes Systems Grp/the	株式-IT	1.59%	—	-5.46%
16	MGA	Magna International INC	株式-一般消費財	1.47%	—	-54.18%
17	FSV	FirstService Corporation	株式-その他	1.24%	—	-20.34%
18	CIGI	Colliers Intl Gr-subord Vot	株式-その他	1.15%	-0.58%	EXIT
19	TU	Telus CORP	株式-その他	0.67%	—	-86.40%
20	MSFT	Microsoft CORP	株式-IT	0.66%	—	-5.90%
21	BCE	Bce INC	株式-通信サービス	0.66%	—	-4.29%
22	CVX	Chevron CORP	株式-エネルギー	0.62%	-0.02%	+16.46%
23	AAPL	Apple INC	株式-IT	0.60%	+0.16%	-5.54%
24	HAL	Halliburton Co	株式-エネルギー	0.59%	—	+31.52%
25	HON	Honeywell International INC	株式-資本財	0.55%	—	-6.20%
26	MO	Altria Group INC	株式-生活必需品	0.52%	-0.03%	-5.90%
27	CMCSA	Comcast Corp-class A	株式-通信サービス	0.51%	—	-6.87%
28	LMT	Lockheed Martin CORP	株式-資本財	0.49%	—	-18.01%
29	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.48%	+0.56%	+0.44%
30	VZ	Verizon Communications INC	株式-通信サービス	0.48%	—	-5.59%
31	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.47%	+0.14%	+2.93%
32	WMT	Walmart INC	株式-生活必需品	0.47%	—	+43.90%
33	JPM	Jpmorgan Chase & Co	株式-金融	0.47%	—	-6.35%
34	PEP	Pepsico INC	株式-生活必需品	0.46%	—	+3.25%
35	HD	Home Depot INC	株式-一般消費財	0.45%	+0.12%	-6.19%
36	NEE	Nextera Energy INC	株式-公益事業	0.44%	+0.14%	-14.98%
37	TJX	Tjx Companies INC	株式-一般消費財	0.43%	—	-7.39%
38	WFC	Wells Fargo & Co	株式-金融	0.43%	—	-4.50%
39	PFE	Pfizer INC	株式-ヘルスケア	0.42%	—	-15.69%
40	AMT	American Tower CORP	株式-不動産	0.41%	—	-16.51%
41	MA	Mastercard INC - A	株式-金融	0.40%	—	-5.51%
42	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.40%	-0.06%	-7.26%
43	CVS	Cvs Health CORP	株式-ヘルスケア	0.40%	—	-3.16%
44	AVGO	Broadcom Inc.	株式-IT	0.39%	—	+3.58%
45	META	Meta Platforms Inc-class A	株式-通信サービス	0.39%	-0.03%	-7.56%
46	LRCXEUR	Lam Research CORP	株式-IT	0.39%	—	-8.26%
47	AZO	Autozone INC	株式-一般消費財	0.38%	—	-7.54%
48	ICE	Intercontinental Exchange In	株式-金融	0.37%	—	-7.61%
49	MNST	Monster Beverage CORP	株式-生活必需品	0.37%	—	-17.08%
50	LYB	LyondellBasell Industries N.V.	株式-素材	0.37%	—	+7.00%

1–50 of 79

今四半期の持株変動

Greystone Managed Investments Inc.がQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PBA	Pembina Pipeline CORP	+3.5%	+428.30%	増加
2	✓		+1.8%	+12.58%	増加
3	RY	Royal Bank Of Canada	+0.7%	-2.22%	減少
4	ENB	Enbridge INC	+0.5%	-5.97%	減少
5	CP	Canadian Pacific Kansa F	+0.4%	+6.12%	増加
6	TD	Toronto-dominion Bank	+0.4%	-3.02%	減少
7	HAL	Halliburton Co	+0.3%	+31.52%	増加
8	WMT	Walmart INC	+0.2%	+43.90%	増加
9	CVX	Chevron CORP	+0.2%	+16.46%	増加
10	VET	Vermilion Energy INC	+0.1%	-12.10%	減少
11	BKNG	Booking Hldgs INC	+0.1%	+25.92%	増加
12	PEP	Pepsico INC	+0.1%	+3.25%	増加
13	CIGI	Colliers Intl Gr-subord Vot	0%	+4.17%	増加
14	AMT	American Tower CORP	0%	-16.51%	減少
15	META	Meta Platforms Inc-class A	0%	-7.56%	減少
16	WFC	Wells Fargo & Co	0%	-4.50%	減少
17	NEE	Nextera Energy INC	0%	-14.98%	減少
18	DSGX	Descartes Systems Grp/the	—	-5.46%	減少
19	LMT	Lockheed Martin CORP	—	-18.01%	減少
20	TJX	Tjx Companies INC	—	-7.39%	減少
21	MAS	Masco CORP	—	-7.50%	減少
22	HUM	Humana INC	—	-8.26%	減少
23	AZO	Autozone INC	—	-7.54%	減少
24	LYB	LyondellBasell Industries N.V.	—	+7.00%	増加
25	HD	Home Depot INC	0%	-6.19%	減少
26	CVS	Cvs Health CORP	0%	-3.16%	減少
27	V	Visa Inc-class A Shares	0%	-8.27%	減少
28	KMX	Carmax INC	0%	-8.26%	減少
29	MA	Mastercard INC - A	0%	-5.51%	減少
30	HXL	Hexcel CORP	0%	-7.59%	減少
31	CBRE	Cbre Group INC - A	0%	-7.63%	減少
32	MSFT	Microsoft CORP	0%	-5.90%	減少
33	FSV	FirstService Corporation	-0.1%	-20.34%	減少
34	AAPL	Apple INC	-0.1%	-5.54%	減少
35	✓	Groupe Cgi INC	-0.3%	-5.51%	減少
36	BNS	Bank Of Nova Scotia	-0.4%	-12.78%	減少
37	MFC	Manulife Financial CORP	-1.1%	-21.06%	減少
38	BAM	Brookfield Asset Management Ltd.	-1.2%	-22.78%	減少
39	MGA	Magna International INC	-2.2%	-54.18%	減少
40	CNI	Canadian Natl Railway Co	-3.1%	-50.86%	減少
41	TU	Telus CORP	-3.9%	-86.40%	減少
42	WCN	Waste Connections INC	—	NEW	新規購入
43	✓	Concordia Healthcare CORP	—	EXIT	全売却
44	ERFGBP	Enerplus CORP	—	NEW	新規購入
45	✓		—	EXIT	全売却
46	COR	Cencora INC	—	EXIT	全売却
47	✓	Richmont Mines INC	—	NEW	新規購入
48	HBM	Hudbay Minerals INC	—	NEW	新規購入
49	OSBCAD	Norbord INC	—	NEW	新規購入
50	SJR-BEUR	Shaw Communications Inc-b	—	NEW	新規購入