13F-HR filed by Greystone Managed Investments Inc.
Greystone Managed Investments Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 83 holding rows worth $3,806,366,000.
- Accession
- 0001214659-15-005727
- Filer
- CIK 1477836
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 83 entries on the cover page, a total value of $3,806,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,806,366,000 with VALUE read as thousands by filing date, 13F file number 028-13695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,761,929 | $291,334,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,331,060 | $268,974,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,040,887 | $231,006,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,467,755 | $230,715,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,425,766 | $193,826,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,084,972 | $177,747,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,540,446 | $165,644,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,823,116 | $162,949,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,907,360 | $134,673,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 794,529 | $127,295,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,260,347 | $126,917,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,256,807 | $100,903,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,178,802 | $100,320,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,494,433 | $94,887,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,818,918 | $78,602,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,064,963 | $76,986,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,882,187 | $73,647,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,421,191 | $70,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 458,935 | $57,562,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 739,377 | $28,309,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 647,323 | $26,304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 238,580 | $25,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 221,463 | $24,611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240,080 | $24,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 432,777 | $24,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 502,773 | $23,434,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 385,788 | $23,201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 471,159 | $23,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122,621 | $22,795,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 334,946 | $22,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 648,693 | $21,751,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,187 | $21,552,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 227,126 | $21,189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 197,303 | $20,981,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 487,281 | $20,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,153 | $20,673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,195 | $20,520,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 552,190 | $20,431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275,372 | $20,308,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,256 | $20,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 203,371 | $19,936,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,172 | $19,902,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 611,206 | $19,764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 296,352 | $19,610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 351,848 | $19,436,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 396,130 | $19,101,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 163,142 | $18,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 197,037 | $18,791,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 429,969 | $18,519,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,922 | $18,484,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,426 | $18,054,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,454 | $17,793,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 216,942 | $17,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 262,740 | $17,643,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,922 | $17,424,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 349,182 | $17,368,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 191,478 | $17,275,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 259,080 | $17,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,691 | $17,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 226,067 | $16,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 245,481 | $16,494,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202,452 | $16,425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158,487 | $15,289,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 271,430 | $14,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,689 | $13,696,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 491,950 | $13,681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,767 | $13,178,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 24,252 | $12,623,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 713,680 | $11,462,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 496,392 | $11,273,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 144,520 | $11,075,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 226,371 | $9,528,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 479,680 | $8,637,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,126,920 | $7,664,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,931,940 | $7,536,000 | thousands by filing date | |
| 38259p508 | COM | 7,792 | $4,208,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 35,037 | $1,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,283 | $1,987,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,086 | $1,949,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,660 | $1,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,064 | $1,901,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,502 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,590 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005727 | this filing | 2015-07-31 | acceptance time not in the bulk data set |