Legal Name: GREYSTONE MANAGED INVESTMENTS INC.
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TORONTO DOMINION BK (891160509)
|
1,944,499 |
$113,865k |
|
|
ROYAL BANK CDA (780087102)
|
1,131,253 |
$90,093k |
|
|
ENBRIDGE INC (29250N105)
|
1,644,084 |
$59,510k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
574,151 |
$54,965k |
|
|
CDN NATL RAILWAY (136375102)
|
590,692 |
$54,786k |
|
|
BANK N S HALIFAX (064149107)
|
978,238 |
$52,657k |
|
|
CGI INC (12532H104)
|
644,064 |
$49,623k |
|
|
Rio Tinto PLC (767204100)
|
761,727 |
$47,486k |
|
|
MANULIFE FINCL CORP (56501R106)
|
2,572,031 |
$46,845k |
|
|
BANK MONTREAL QUE (063671101)
|
593,207 |
$44,906k |
|
|
NICE LTD (653656108)
|
322,277 |
$44,152k |
|
|
Suncor Energy Inc (867224107)
|
1,378,718 |
$43,100k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
851,622 |
$40,829k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
1,075,726 |
$40,131k |
|
|
FORTIS INC (349553107)
|
961,329 |
$38,041k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
947,108 |
$37,098k |
|
|
FRANCO NEVADA CORP (351858105)
|
386,417 |
$32,868k |
|
|
Canadian Natural Resources Ltd (136385101)
|
1,146,389 |
$30,976k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
129,477 |
$30,560k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
2,435,116 |
$29,574k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
569,706 |
$29,271k |
|
|
NETEASE INC (64110W102)
|
114,116 |
$29,187k |
|
|
MICROSOFT CORP (594918104)
|
213,913 |
$28,656k |
|
|
SUN LIFE FNCL INC (866796105)
|
682,517 |
$28,325k |
|
|
OPEN TEXT CORP (683715106)
|
598,880 |
$24,767k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
441,604 |
$23,689k |
|
|
Lockheed Martin Corp (539830109)
|
46,554 |
$16,924k |
|
|
MERCK & CO INC (58933Y105)
|
197,608 |
$16,569k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
145,659 |
$16,285k |
|
|
Chevron Corp (166764100)
|
128,846 |
$16,034k |
|
|
Apple Inc (037833100)
|
80,546 |
$15,942k |
|
|
Alphabet Inc (02079K107)
|
13,964 |
$15,094k |
|
|
NEXTERA ENERGY INC (65339F101)
|
72,455 |
$14,843k |
|
|
MASTERCARD INC (57636Q104)
|
53,086 |
$14,043k |
|
|
TJX COMPANIES INC (872540109)
|
258,216 |
$13,654k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
238,490 |
$13,625k |
|
|
Amazon.com Inc (023135106)
|
7,181 |
$13,598k |
|
|
HONEYWELL INTL INC (438516106)
|
74,829 |
$13,064k |
|
|
PFIZER INC (717081103)
|
299,153 |
$12,959k |
|
|
HOME DEPOT INC (437076102)
|
61,830 |
$12,859k |
|
|
COMCAST CORP (20030N101)
|
284,739 |
$12,039k |
|
|
VISA INC COM CL A (92826C839)
|
69,155 |
$12,002k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
47,759 |
$11,654k |
|
|
WALMART INC COM (931142103)
|
104,452 |
$11,541k |
|
|
Shopify Inc (82509L107)
|
38,171 |
$11,496k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
56,065 |
$11,462k |
|
|
ENERPLUS CORP (292766102)
|
1,510,544 |
$11,386k |
|
|
BROADCOM INC (11135F101)
|
38,723 |
$11,147k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
295,855 |
$10,969k |
|
|
MAGNA INTL INC (559222401)
|
217,839 |
$10,862k |
|
|
CITIGROUP INC (172967424)
|
153,713 |
$10,765k |
|
|
PROGRESSIVE CORP (743315103)
|
128,933 |
$10,306k |
|
|
CBRE GROUP INC (12504L109)
|
198,871 |
$10,202k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
142,043 |
$10,178k |
|
|
ADOBE INC (00724F101)
|
33,664 |
$9,919k |
|
|
S&P GLOBAL INC (78409V104)
|
42,915 |
$9,776k |
|
|
BOSTON SCIENTIFIC (101137107)
|
222,760 |
$9,574k |
|
|
ALTRIA GROUP INC (02209S103)
|
200,306 |
$9,484k |
|
|
ZOETIS INC (98978V103)
|
83,319 |
$9,456k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
31,669 |
$9,301k |
|
|
AUTOZONE INC (053332102)
|
8,447 |
$9,287k |
|
|
PNC FINL SVCS GRP (693475105)
|
66,114 |
$9,076k |
|
|
UNION PAC CORP (907818108)
|
53,513 |
$9,050k |
|
|
Boeing Co/The (097023105)
|
23,814 |
$8,669k |
|
|
Caterpillar Inc (149123101)
|
59,410 |
$8,097k |
|
|
EOG Resources Inc (26875P101)
|
85,167 |
$7,934k |
|
|
WASTE MGMT INC DEL (94106L109)
|
66,726 |
$7,698k |
|
|
Facebook Inc (30303M102)
|
39,009 |
$7,529k |
|
|
MORGAN STANLEY (617446448)
|
171,474 |
$7,512k |
|
|
Celanese (CE) (150870103)
|
68,623 |
$7,398k |
|
|
TC ENERGY (87807B107)
|
146,030 |
$7,255k |
|
|
MEDTRONIC PLC (G5960L103)
|
74,204 |
$7,227k |
|
|
SERVICENOW INC (81762P102)
|
24,663 |
$6,772k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
36,753 |
$6,740k |
|
|
TELUS CORP (87971M103)
|
180,520 |
$6,688k |
|
|
SHAW COMMUNICATIONS (82028K200)
|
326,450 |
$6,675k |
|
|
BCE INC (05534B760)
|
145,250 |
$6,623k |
|
|
CONSTELLATION BRANDS (21036P108)
|
32,757 |
$6,451k |
|
|
Booking Holdings, Inc. (09857L108)
|
3,390 |
$6,355k |
|
|
COSTCO WHSL CORP (22160K105)
|
20,474 |
$5,410k |
|
|
NVIDIA Corp (67066G104)
|
23,898 |
$3,925k |
|
|
PEPSICO INC (713448108)
|
26,191 |
$3,434k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
98,381 |
$3,412k |
|
|
CISCO SYSTEMS INC (17275R102)
|
61,883 |
$3,387k |
|
|
CME GROUP INC (12572Q105)
|
17,346 |
$3,367k |
|
|
JOHNSON & JOHNSON (478160104)
|
23,576 |
$3,284k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
37,094 |
$3,195k |
|
|
Nutrien Ltd (67077M108)
|
57,880 |
$3,103k |
|
|
LAZARD LTD-CL A (G54050102)
|
82,526 |
$2,838k |
|
|
ONEOK Inc (682680103)
|
35,880 |
$2,469k |
|
|
SANDSTORM GOLD (80013R206)
|
340,330 |
$1,893k |
|
|
HUDBAY MINERALS INC (443628102)
|
320,310 |
$1,738k |
|
|
ISHARES U (464287739)
|
3,680 |
$321k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,282 |
$297k |
|
