Greystone Managed Investments Inc.
data from 30/09/2019
Capitalization
$ 1.649 B
-5.78 %
Performance
$ 3.566 B
94 192.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | TD | TORONTO DOMINION BK ONT | 6.28% | 103.525 M $ | 1774333 | 2009/12/31 | -661.129 K $ | -0.58 % |
| 2019/09/30 | RY | ROYAL BK CDA MONTREAL QUE | 5.00% | 82.397 M $ | 1015105 | 2012/09/30 | 1.686 M $ | 1.87 % |
| 2019/09/30 | ENB | ENBRIDGE INC | 3.19% | 52.538 M $ | 1495915 | 2012/06/30 | -1.792 M $ | -3.01 % |
| 2019/09/30 | CNI | CANADIAN NATL RY CO | 2.89% | 47.651 M $ | 530350 | 2011/12/31 | -2.759 M $ | -5.04 % |
| 2019/09/30 | WCN | WASTE CONNECTIONS INC | 2.88% | 47.443 M $ | 516101 | 2016/06/30 | -2.073 M $ | -3.77 % |
| 2019/09/30 | SU | SUNCOR ENERGY INC NEW | 2.84% | 46.894 M $ | 1485700 | 2017/03/31 | -27.574 K $ | -0.06 % |
| 2019/09/30 | GIB | CGI INC | 2.79% | 45.982 M $ | 581144 | 2019/03/31 | 1.333 M $ | 2.69 % |
| 2019/09/30 | BNS | BANK N S HALIFAX | 2.79% | 45.935 M $ | 808220 | 2009/12/31 | 2.984 M $ | 5.67 % |
| 2019/09/30 | BMO | BANK MONTREAL QUE | 2.73% | 45.023 M $ | 610894 | 2017/03/31 | -1.163 M $ | -2.59 % |
| 2019/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.68% | 44.215 M $ | 951268 | 2014/03/31 | 4.830 M $ | 13.02 % |
| 2019/09/30 | MFC | MANULIFE FINL CORP | 2.58% | 42.508 M $ | 2316054 | 2010/12/31 | 51.440 K $ | 0.11 % |
| 2019/09/30 | NICE | NICE LTD | 2.53% | 41.745 M $ | 290297 | 2018/09/30 | 1.154 M $ | 2.61 % |
| 2019/09/30 | RIO | RIO TINTO PLC | 2.41% | 39.798 M $ | 764020 | 2018/12/31 | -8.143 M $ | -17.15 % |
| 2019/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 2.40% | 39.620 M $ | 745665 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | FTS | FORTIS INC | 2.23% | 36.785 M $ | 869556 | 2016/12/31 | 2.596 M $ | 6.82 % |
| 2019/09/30 | PBA | PEMBINA PIPELINE CORP | 2.22% | 36.684 M $ | 988987 | 2014/09/30 | -215.145 K $ | -0.54 % |
| 2019/09/30 | FNV | FRANCO NEVADA CORP | 1.91% | 31.575 M $ | 346300 | 2018/03/31 | 2.991 M $ | 9.10 % |
| 2019/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 1.82% | 30.055 M $ | 2193687 | 2016/12/31 | 4.042 M $ | 13.67 % |
| 2019/09/30 | CNQ | CANADIAN NAT RES LTD | 1.78% | 29.432 M $ | 1105457 | 2014/03/31 | -397.957 K $ | -1.28 % |
| 2019/09/30 | MSFT | MICROSOFT CORP | 1.75% | 28.902 M $ | 207882 | 2015/06/30 | 716.608 K $ | 2.50 % |
| 2019/09/30 | SLF | SUN LIFE FINL INC | 1.68% | 27.762 M $ | 620470 | 2016/12/31 | 2.102 M $ | 7.42 % |
| 2019/09/30 | AEM | AGNICO EAGLE MINES LTD | 1.64% | 26.979 M $ | 503100 | 2017/03/31 | 1.931 M $ | 6.60 % |
| 2019/09/30 | CP | CANADIAN PAC RY LTD | 1.54% | 25.435 M $ | 114381 | 2014/03/31 | -2.098 M $ | -6.86 % |
| 2019/09/30 | NTES | NETEASE INC | 1.54% | 25.313 M $ | 95096 | 2016/12/31 | 399.406 K $ | 1.37 % |
| 2019/09/30 | OTEX | OPEN TEXT CORP | 1.31% | 21.583 M $ | 528800 | 2016/09/30 | -329.383 K $ | -1.33 % |
| 2019/09/30 | RCI | ROGERS COMMUNICATIONS INC | 1.15% | 19.006 M $ | 389958 | 2017/03/31 | -1.970 M $ | -8.31 % |
| 2019/09/30 | AAPL | APPLE INC | 1.07% | 17.589 M $ | 78535 | 2009/12/31 | 1.804 M $ | 11.32 % |
| 2019/09/30 | LMT | LOCKHEED MARTIN CORP | 1.06% | 17.547 M $ | 44986 | 2014/03/31 | 1.331 M $ | 7.86 % |
| 2019/09/30 | JPM | JPMORGAN CHASE & CO | 1.02% | 16.767 M $ | 142467 | 2010/12/31 | 584.092 K $ | 3.59 % |
| 2019/09/30 | GOOG | ALPHABET INC | 1.00% | 16.506 M $ | 13541 | 2015/12/31 | 1.690 M $ | 11.19 % |
| 2019/09/30 | NEE | NEXTERA ENERGY INC | 0.99% | 16.330 M $ | 70089 | 2012/12/31 | 2.098 M $ | 14.14 % |
| 2019/09/30 | CVX | CHEVRON CORP NEW | 0.90% | 14.894 M $ | 125581 | 2009/12/31 | -803.999 K $ | -5.01 % |
| 2019/09/30 | MRK | MERCK & CO INC | 0.86% | 14.182 M $ | 168478 | 2013/06/30 | -111.830 K $ | -0.67 % |
| 2019/09/30 | MA | MASTERCARD INC | 0.86% | 14.159 M $ | 52137 | 2011/12/31 | 254.812 K $ | 1.81 % |
| 2019/09/30 | TJX | TJX COS INC NEW | 0.85% | 14.071 M $ | 252441 | 2009/12/31 | 717.840 K $ | 5.26 % |
| 2019/09/30 | HD | HOME DEPOT INC | 0.85% | 14.017 M $ | 60414 | 2012/03/31 | 1.344 M $ | 10.45 % |
| 2019/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.85% | 13.958 M $ | 231240 | 2014/03/31 | 882.413 K $ | 6.48 % |
| 2019/09/30 | PFE | PFIZER INC | 0.76% | 12.532 M $ | 348803 | 2010/09/30 | -2.343 M $ | -18.08 % |
| 2019/09/30 | CMCSA | COMCAST CORP NEW | 0.76% | 12.476 M $ | 276759 | 2013/12/31 | 674.831 K $ | 5.61 % |
| 2019/09/30 | HON | HONEYWELL INTL INC | 0.75% | 12.365 M $ | 73078 | 2009/12/31 | -569.448 K $ | -4.36 % |
| 2019/09/30 | WMT | WALMART INC | 0.74% | 12.232 M $ | 103065 | 2016/03/31 | 842.927 K $ | 7.30 % |
| 2019/09/30 | AMZN | AMAZON COM INC | 0.73% | 11.992 M $ | 6908 | 2016/09/30 | -1.337 M $ | -9.83 % |
| 2019/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.71% | 11.780 M $ | 53271 | 2012/06/30 | 1.056 M $ | 9.21 % |
| 2019/09/30 | V | VISA INC | 0.70% | 11.582 M $ | 67333 | 2014/12/31 | -133.469 K $ | -1.11 % |
| 2019/09/30 | DSGN | DESCARTES SYS GROUP INC | 0.64% | 10.556 M $ | 261328 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | SHOP | SHOPIFY INC | 0.64% | 10.494 M $ | 33698 | 2018/06/30 | 265.670 K $ | 2.31 % |
| 2019/09/30 | AVGO | BROADCOM INC | 0.63% | 10.382 M $ | 37606 | 2018/06/30 | -940.968 K $ | -8.44 % |
| 2019/09/30 | C | CITIGROUP INC | 0.63% | 10.310 M $ | 149243 | 2013/03/31 | -255.163 K $ | -2.37 % |
| 2019/09/30 | MGA | MAGNA INTL INC | 0.62% | 10.207 M $ | 191360 | 2017/12/31 | 1.024 M $ | 9.43 % |
| 2019/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.61% | 10.081 M $ | 46390 | 2010/03/31 | -1.209 M $ | -10.38 % |
| 2019/09/30 | ERF | ENERPLUS CORP | 0.60% | 9.940 M $ | 1333440 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | MDT | MEDTRONIC PLC | 0.59% | 9.690 M $ | 89214 | 2015/03/31 | 780.626 K $ | 10.80 % |
| 2019/09/30 | PGR | PROGRESSIVE CORP OHIO | 0.58% | 9.638 M $ | 124766 | 2018/03/31 | -580.198 K $ | -5.63 % |
| 2019/09/30 | CBRE | CBRE GROUP INC | 0.55% | 9.100 M $ | 171660 | 2014/09/30 | 137.220 K $ | 1.35 % |
| 2019/09/30 | ZTS | ZOETIS INC | 0.54% | 8.933 M $ | 71696 | 2015/03/31 | 918.175 K $ | 9.71 % |
| 2019/09/30 | ADBE | ADOBE INC | 0.54% | 8.933 M $ | 32337 | 2017/03/31 | -832.174 K $ | -8.39 % |
| 2019/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.54% | 8.901 M $ | 63503 | 2017/03/31 | 23.801 K $ | 0.26 % |
| 2019/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.54% | 8.855 M $ | 30402 | 2016/12/31 | -257.785 K $ | -2.77 % |
| 2019/09/30 | BA | BOEING CO | 0.53% | 8.802 M $ | 23134 | 2018/09/30 | 571.774 K $ | 6.60 % |
| 2019/09/30 | AZO | AUTOZONE INC | 0.53% | 8.795 M $ | 8109 | 2014/06/30 | -119.693 K $ | -1.29 % |
| 2019/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.53% | 8.706 M $ | 213950 | 2018/09/30 | -492.299 K $ | -5.14 % |
| 2019/09/30 | WM | WASTE MGMT INC DEL | 0.52% | 8.633 M $ | 75067 | 2019/06/30 | -19.350 K $ | -0.25 % |
| 2019/09/30 | MO | ALTRIA GROUP INC | 0.51% | 8.384 M $ | 204986 | 2009/12/31 | -1.360 M $ | -14.34 % |
| 2019/09/30 | MS | MORGAN STANLEY | 0.50% | 8.242 M $ | 193164 | 2017/03/31 | -219.486 K $ | -2.92 % |
| 2019/09/30 | CE | CELANESE CORP DEL | 0.49% | 8.142 M $ | 66583 | 2018/06/30 | 868.080 K $ | 11.73 % |
| 2019/09/30 | SPGI | S&P GLOBAL INC | 0.48% | 7.996 M $ | 32640 | 2018/12/31 | 545.878 K $ | 5.58 % |
| 2019/09/30 | TRP | TC ENERGY CORP | 0.46% | 7.566 M $ | 146030 | 2019/06/30 | 313.964 K $ | 4.33 % |
| 2019/09/30 | CAT | CATERPILLAR INC DEL | 0.44% | 7.272 M $ | 57571 | 2017/12/31 | -611.328 K $ | -7.55 % |
| 2019/09/30 | UNP | UNION PACIFIC CORP | 0.43% | 7.119 M $ | 43947 | 2010/06/30 | -509.443 K $ | -5.63 % |
| 2019/09/30 | BCE | BCE INC | 0.43% | 7.030 M $ | 145250 | 2009/12/31 | 434.297 K $ | 6.56 % |
| 2019/09/30 | META | FACEBOOK INC | 0.40% | 6.673 M $ | 37471 | 2014/03/31 | -582.014 K $ | -7.73 % |
| 2019/09/30 | STZ | CONSTELLATION BRANDS INC | 0.40% | 6.522 M $ | 31465 | 2018/09/30 | 366.550 K $ | 5.68 % |
| 2019/09/30 | TU | TELUS CORP | 0.39% | 6.429 M $ | 180520 | 2013/09/30 | -245.507 K $ | -3.67 % |
| 2019/09/30 | SJR | SHAW COMMUNICATIONS INC | 0.39% | 6.418 M $ | 326450 | 2016/06/30 | -257.895 K $ | -3.86 % |
| 2019/09/30 | BKNG | BOOKING HLDGS INC | 0.39% | 6.414 M $ | 3268 | 2018/03/31 | 217.604 K $ | 3.42 % |
| 2019/09/30 | TXN | TEXAS INSTRS INC | 0.39% | 6.373 M $ | 49310 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | NVDA | NVIDIA CORP | 0.38% | 6.195 M $ | 35592 | 2018/06/30 | 191.183 K $ | 4.87 % |
| 2019/09/30 | EOG | EOG RES INC | 0.37% | 6.071 M $ | 81802 | 2017/03/31 | -1.607 M $ | -20.26 % |
| 2019/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.37% | 6.045 M $ | 35682 | 2019/06/30 | -456.472 K $ | -6.77 % |
| 2019/09/30 | COST | COSTCO WHSL CORP NEW | 0.34% | 5.665 M $ | 19664 | 2019/06/30 | 502.841 K $ | 9.29 % |
| 2019/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.23% | 3.833 M $ | 42843 | 2013/06/30 | 81.235 K $ | 2.54 % |
| 2019/09/30 | CME | CME GROUP INC | 0.22% | 3.666 M $ | 17346 | 2018/03/31 | 255.853 K $ | 7.60 % |
| 2019/09/30 | PEP | PEPSICO INC | 0.22% | 3.591 M $ | 26191 | 2014/12/31 | 136.978 K $ | 3.99 % |
| 2019/09/30 | LAZARD LTD | 0.21% | 3.428 M $ | 97946 | 2017/06/30 | 50.340 K $ | 1.77 % | |
| 2019/09/30 | NTR | NUTRIEN LTD | 0.19% | 3.186 M $ | 63920 | 2018/03/31 | -227.468 K $ | -7.33 % |
| 2019/09/30 | CSCO | CISCO SYS INC | 0.19% | 3.058 M $ | 61883 | 2016/09/30 | -329.836 K $ | -9.74 % |
| 2019/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 3.050 M $ | 23576 | 2016/12/31 | -235.288 K $ | -7.16 % |
| 2019/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 0.18% | 3.035 M $ | 91541 | 2019/03/31 | -165.280 K $ | -4.84 % |
| 2019/09/30 | OKE | ONEOK INC NEW | 0.16% | 2.644 M $ | 35880 | 2017/06/30 | 147.107 K $ | 5.96 % |
| 2019/09/30 | SAND | SANDSTORM GOLD LTD | 0.13% | 2.170 M $ | 383570 | 2019/06/30 | 88.485 K $ | 4.67 % |
| 2019/09/30 | NOA | NORTH AMERN CONSTR GROUP LTD | 0.05% | 840.000 K $ | 72800 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HBM | HUDBAY MINERALS INC | 0.03% | 466.000 K $ | 128990 | 2018/09/30 | -570.151 K $ | -32.81 % |
| 2019/09/30 | IYR | ISHARES TR | 0.02% | 400.000 K $ | 4280 | 2013/03/31 | 21.822 K $ | 6.80 % |
| 2019/09/30 | CCI | CROWN CASTLE INTL CORP NEW | 0.02% | 313.000 K $ | 2255 | 2019/06/30 | 20.286 K $ | 6.83 % |
| 2019/09/30 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CIGI | COLLIERS INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |