13F-HR filed by Greystone Managed Investments Inc.
Greystone Managed Investments Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 94 holding rows worth $1,648,956,000.
- Accession
- 0001214659-19-006874
- Filer
- CIK 1477836
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $1,648,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,956,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,774,333 | $103,525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,015,105 | $82,397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,495,915 | $52,538,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 530,350 | $47,651,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 516,101 | $47,443,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,485,700 | $46,894,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 581,144 | $45,982,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 808,220 | $45,935,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 610,894 | $45,023,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 951,268 | $44,215,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,316,054 | $42,508,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 290,297 | $41,745,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 764,020 | $39,798,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 745,665 | $39,620,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 869,556 | $36,785,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 988,987 | $36,684,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 346,300 | $31,575,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,193,687 | $30,055,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,105,457 | $29,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,882 | $28,902,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 620,470 | $27,762,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 503,100 | $26,979,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 114,381 | $25,435,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,096 | $25,313,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 528,800 | $21,583,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 389,958 | $19,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,535 | $17,589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,986 | $17,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,467 | $16,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,541 | $16,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,089 | $16,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,581 | $14,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,478 | $14,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,137 | $14,159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 252,441 | $14,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,414 | $14,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 231,240 | $13,958,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 348,803 | $12,532,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 276,759 | $12,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,078 | $12,365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,065 | $12,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,908 | $11,992,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,271 | $11,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,333 | $11,582,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 261,328 | $10,556,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,698 | $10,494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,606 | $10,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,243 | $10,310,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 191,360 | $10,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,390 | $10,081,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,333,440 | $9,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,214 | $9,690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 124,766 | $9,638,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 171,660 | $9,100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,337 | $8,933,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,696 | $8,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,503 | $8,901,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,402 | $8,855,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,134 | $8,802,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,109 | $8,795,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 213,950 | $8,706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,067 | $8,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,986 | $8,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 193,164 | $8,242,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,583 | $8,142,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,640 | $7,996,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 146,030 | $7,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,571 | $7,272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,947 | $7,119,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145,250 | $7,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,471 | $6,673,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,465 | $6,522,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 180,520 | $6,429,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 326,450 | $6,418,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,268 | $6,414,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,310 | $6,373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,592 | $6,195,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,802 | $6,071,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,682 | $6,045,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,664 | $5,665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,843 | $3,833,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,346 | $3,666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,191 | $3,591,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,946 | $3,428,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,920 | $3,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,883 | $3,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,576 | $3,050,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,541 | $3,035,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,880 | $2,644,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 383,570 | $2,170,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 72,800 | $840,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,990 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,280 | $400,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,255 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006874 | this filing | 2019-11-05 | acceptance time not in the bulk data set |