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GREYSTONE MANAGED INVESTMENTS INC. Information

300-1230 BLACKFOOT DRIVE, REGINA, , S4S 7G4, (306) 779-6400

Report Date: 03/31/2019

Position Statistics

Total Positions 94
New Positions 0
Increased Positions 14
Decreased Positions 78
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,743

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 13.03%
Basic Materials 6.23%
Industrials 11.95%
Consumer Cyclicals 5.3%
Consumer Non-Cyclicals 2.34%
Financials 29.43%
Healthcare 4.56%
Technology 19.48%
Telecommunication Services 3.32%
Utilities 4.35%

94 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 107,028 -2,834 (2.58) 1,929,484
ROYAL BK CDA MONTREAL QUE COM 90,481 -5,446 (5.68) 1,153,803
BANK N S HALIFAX COM 61,802 -7,285 (10.54) 1,154,969
ENBRIDGE INC COM 60,125 1,379 2.35 1,600,342
CANADIAN NATL RY CO COM 56,414 -5,360 (8.68) 601,942
WASTE CONNECTIONS INC COM 55,335 -5,276 (8.71) 585,182
CGI INC CL A SUB VTG 48,049 11,315 30.80 656,047
MANULIFE FINL CORP COM 46,478 -3,847 (7.65) 2,619,976
SUNCOR ENERGY INC NEW COM 46,027 -3,445 (6.96) 1,404,131
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,553 -8,494 (16.32) 925,869
PEMBINA PIPELINE CORP COM 42,890 -4,795 (10.06) 1,175,079
RIO TINTO PLC SPONSORED ADR 41,722 13,486 47.76 698,156
NICE LTD SPONSORED ADR 41,520 -3,766 (8.32) 296,807
BANK MONTREAL QUE COM 41,379 -3,546 (7.89) 530,562
FORTIS INC COM 36,669 -3,973 (9.78) 978,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 34,640 -2,894 (7.71) 881,428
NETEASE INC SPONSORED ADR 33,922 -3,008 (8.15) 129,167
CANADIAN NAT RES LTD COM 31,902 -2,872 (8.26) 1,166,846
CANADIAN PAC RY LTD COM 30,048 -1,199 (3.84) 132,392
SUN LIFE FINL INC COM 28,078 -6,071 (17.78) 695,852