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  Name: GREYSTONE MANAGED INVESTMENTS INC.
  City: REGINA
  State: A9
  Zip: S4S 7G4
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $1,648,956,000
  Total Value Change : $-101,125,000
  Securities Held Change : 0
   
All Securities Held : 94
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 9
  Decreased Positions : 68

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Holdings Found : 96     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 1 - $60.64 $103,525,000 1,774,333 6.28% -10,340,000 -170,166 0.096    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 2 - $100.40 $82,397,000 1,015,105 5% -7,696,000 -116,148 0.07    Foreign Money Center ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 3 - $35.99 $52,538,000 1,495,915 3.19% -6,972,000 -148,169 0.09    Oil & Gas Pipelines &...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 4 - $131.65 $47,651,000 530,350 2.89% -7,135,000 -60,342 0.071    Railroads
   (BIN)1 Year Chart         BIN Waste Connections, Inc 5 - $171.69 $47,443,000 516,101 2.88% -7,522,000 -58,050 0.196    Waste Management
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 6 - $36.48 $46,894,000 1,485,700 2.84% 3,794,000 106,982 0.09    Oil & Gas Refining, P...
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 7 - $109.94 $45,982,000 581,144 2.79% -3,641,000 -62,920 0.203    Internet Software & S...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 8 - $51.16 $45,935,000 808,220 2.79% -6,722,000 -170,018 0.067    Foreign Money Center ...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 9 - $96.38 $45,023,000 610,894 2.73% 117,000 17,687 0.094    Foreign Money Center ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 10 - $136.69 $44,215,000 951,268 2.68% 7,117,000 4,160 0.018    Semiconductor - Integ...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 11 - $24.66 $42,508,000 2,316,054 2.58% -4,337,000 -255,977 0.117    Life & Health Insurance
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 12 - $255.59 $41,745,000 290,297 2.53% -2,407,000 -31,980 0.483    Computer Peripherals
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 13 - $63.46 $39,798,000 764,020 2.41% -7,688,000 2,293 0.041    Gold
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 14 - $41.80 $39,620,000 745,665 2.4% -1,209,000 -105,957 0.078    Asset Management
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 15 - $39.37 $36,785,000 869,556 2.23% -1,256,000 -91,773 0.207    N/A
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 16 - $35.09 $36,684,000 988,987 2.22% -3,447,000 -86,739 0.245    Oil & Gas Pipelines &...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 17 - $117.29 $31,575,000 346,300 1.91% -1,293,000 -40,117 0.186    Gold
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 18 - $6.25 $30,055,000 2,193,687 1.82% 481,000 -241,429 0.567    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 19 - $75.47 $29,432,000 1,105,457 1.78% -1,544,000 -40,932 0.091    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $421.43 $28,902,000 207,882 1.75% 246,000 -6,031 0.003    Application Software
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 21 - $54.38 $27,762,000 620,470 1.68% -563,000 -62,047 0.101    Life & Health Insurance
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 22 - $57.85 $26,979,000 503,100 1.64% -2,292,000 -66,606 0.217    Gold
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 23 - $88.46 $25,435,000 114,381 1.54% -5,125,000 -15,096 0.079    Railroads
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 24 - $103.69 $25,313,000 95,096 1.54% -3,874,000 -19,020 0.072    Search Engines & Info...
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 25 - $38.81 $21,583,000 528,800 1.31% -3,184,000 -70,080 0.199    Internet Software & S...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 26 - $41.20 $19,006,000 389,958 1.15% -4,683,000 -51,646 0.076    Communication Equipment
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $173.31 $17,589,000 78,535 1.07% 1,647,000 -2,011 0.001    Personal Computers
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 28 - $456.78 $17,547,000 44,986 1.06% 623,000 -1,568 0.016    Aerospace/Defense - M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $199.52 $16,767,000 142,467 1.02% 482,000 -3,192 0.004    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 30 - $151.94 $16,506,000 13,541 1% 1,412,000 -423 0    Search Engines & Info...
   (NEE)1 Year Chart         NEE NextEra Energy 31 - $63.79 $16,330,000 70,089 0.99% 1,487,000 -2,366 0.015    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 32 - $156.35 $14,894,000 125,581 0.9% -1,140,000 -3,265 0.007    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 33 - $131.75 $14,182,000 168,478 0.86% -2,387,000 -29,130 0.006    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $477.95 $14,159,000 52,137 0.86% 116,000 -949 0.005    Business Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 35 - $101.08 $14,071,000 252,441 0.85% 417,000 -5,775 0.021    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 36 - $385.89 $14,017,000 60,414 0.85% 1,158,000 -1,416 0.005    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 37 - $41.54 $13,958,000 231,240 0.85% 333,000 -7,250 0.006    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $27.78 $12,532,000 348,803 0.76% -427,000 49,650 0.006    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 39 - $43.07 $12,476,000 276,759 0.76% 437,000 -7,980 0.006    CATV Systems
   (HON)1 Year Chart         HON Honeywell International Inc 40 - $205.13 $12,365,000 73,078 0.75% -699,000 -1,751 0.01    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 41 - $60.72 $12,232,000 103,065 0.74% 691,000 -1,387 0.003    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 42 - $179.83 $11,992,000 6,908 0.73% -1,606,000 -273 0.001    Internet Software & S...
   (AMT)1 Year Chart         AMT American Tower Corp 43 - $197.38 $11,780,000 53,271 0.71% 318,000 -2,794 0.012    Integrated Telecommun...
   (V)1 Year Chart         V Visa Inc 44 - $279.02 $11,582,000 67,333 0.7% -420,000 -1,822 0.003    Business Services
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 45 - $92.08 $10,556,000 261,328 0.64% -413,000 -34,527 0.34    Business Software & S...
   (SHOP)1 Year Chart         SHOP Shopify Inc 46 - $78.62 $10,494,000 33,698 0.64% -1,002,000 -4,473 0.034    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 47 - $1,318.73 $10,382,000 37,606 0.63% -765,000 -1,117 0.009    Semiconductor- Broad...
   (C)1 Year Chart         C Citigroup Inc 48 - $62.75 $10,310,000 149,243 0.63% -455,000 -4,470 0.006    Domestic Money Center...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 49 - $54.54 $10,207,000 191,360 0.62% -655,000 -26,479 0.053    Auto Parts
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 50 - $493.10 $10,081,000 46,390 0.61% -1,573,000 -1,369 0.005    Health Care Plans
   (ERF)1 Year Chart         ERF ENERPLUS Corp 51 - $19.38 $9,940,000 1,333,440 0.6% -1,446,000 -177,104 0.551    Diversified Investments
   (MDT)1 Year Chart         MDT Medtronic Plc 52 - $86.92 $9,690,000 89,214 0.59% 2,463,000 15,010 0.007    Medical Appliances & ...
   (PGR)1 Year Chart         PGR Progressive Corp 53 - $206.15 $9,638,000 124,766 0.58% -668,000 -4,167 0.021    Property & Casualty I...
   (CBG)1 Year Chart         CBG CBRE Group Inc 54 - $96.84 $9,100,000 171,660 0.55% -1,102,000 -27,211 0.051    Property Management
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 55 - $168.51 $8,933,000 71,696 0.54% -523,000 -11,623 0.021    Drugs - Generic
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 56 - $504.40 $8,933,000 32,337 0.54% -986,000 -1,327 0    Application Software
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 57 - $159.97 $8,901,000 63,503 0.54% -175,000 -2,611 0.013    Domestic Money Center...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 58 - $579.37 $8,855,000 30,402 0.54% -446,000 -1,267 0.008    Medical Laboratories ...
   (BA)1 Year Chart         BA Boeing Co 59 - $191.95 $8,802,000 23,134 0.53% 133,000 -680 0.004    Aerospace/Defense - M...
   (AZO)1 Year Chart         AZO Autozone Inc 60 - $3,192.79 $8,795,000 8,109 0.53% -492,000 -338 0.03    Auto Parts Stores
   (BSX)1 Year Chart         BSX Boston Scientific Corp 61 - $68.62 $8,706,000 213,950 0.53% -868,000 -8,810 0.016    Medical Instruments &...
   (WM)1 Year Chart         WM Waste Management Inc 62 - $213.97 $8,633,000 75,067 0.52% 935,000 8,341 0.017    Waste Management
   (MO)1 Year Chart         MO Altria Group Inc 63 - $43.66 $8,384,000 204,986 0.51% -1,100,000 4,680 0.011    Cigarettes & Other To...
   (MS)1 Year Chart         MS Morgan Stanley 64 - $93.50 $8,242,000 193,164 0.5% 730,000 21,690 0.011    Investment Brokerage ...
   (CE)1 Year Chart         CE Celanese Corp 65 - $169.64 $8,142,000 66,583 0.49% 744,000 -2,040 0.049    Synthetics
   (SPGI)1 Year Chart         SPGI S&P Global Inc 66 - $422.81 $7,996,000 32,640 0.48% -1,780,000 -10,275 0.013    Publishing
   (TRP)1 Year Chart         TRP TC Energy Corp 67 - $46.83 $7,566,000 146,030 0.46% 311,000 0 0.016    Foreign Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 68 - $364.65 $7,272,000 57,571 0.44% -825,000 -1,839 0.01    Farm & Construction M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 69 - $244.63 $7,119,000 43,947 0.43% -1,931,000 -9,566 0.006    Railroads
   (BCE)1 Year Chart         BCE BCE Inc (USA) 70 - $34.26 $7,030,000 145,250 0.43% 407,000 0 0.016    Telecom Services - Do...
   (FB)1 Year Chart         FB Meta Platforms Inc 71 - $493.86 $6,673,000 37,471 0.4% -856,000 -1,538 0.002    Internet Service Prov...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 72 - $272.04 $6,522,000 31,465 0.4% 71,000 -1,292 0.016    Beverage - Wineries &...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 73 - $15.91 $6,429,000 180,520 0.39% -259,000 0 0.014    Wireless Communications
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 74 - $30.18 $6,418,000 326,450 0.39% -257,000 0 0.066    CATV Systems
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 75 - $3,673.50 $6,414,000 3,268 0.39% 59,000 -122 0.007    Internet Software & S...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 76 New $172.87 $6,373,000 49,310 0.39% 6,373,000 49,310 0.005    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 77 - $902.50 $6,195,000 35,592 0.38% 2,270,000 11,694 0.001    Semiconductor - Speci...
   (EOG)1 Year Chart         EOG EOG Resources Inc 78 - $126.39 $6,071,000 81,802 0.37% -1,863,000 -3,365 0.014    Independent Oil & Gas
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 79 - $417.32 $6,045,000 35,682 0.37% -695,000 -1,071 0.014    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 80 - $732.08 $5,665,000 19,664 0.34% 255,000 -810 0.004    Discount, Variety Stores
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 81 - $102.95 $3,833,000 42,843 0.23% 638,000 5,749 0.011    Specialty Chemicals
   (CME)1 Year Chart         CME CME Group Inc 82 - $215.60 $3,666,000 17,346 0.22% 299,000 0 0.005    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $173.57 $3,591,000 26,191 0.22% 157,000 0 0.002    Beverage Soft Drinks...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 84 - $34.80 $3,428,000 97,946 0.21% 590,000 15,420 0.082    Asset Management
   (NTR)1 Year Chart         NTR Nutrien Ltd 85 - $53.63 $3,186,000 63,920 0.19% 83,000 6,040 0.008    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 86 - $49.77 $3,058,000 61,883 0.19% -329,000 0 0.001    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $157.96 $3,050,000 23,576 0.18% -234,000 0 0.001    Drug Manufacturers - ...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 88 - $0.00 $3,035,000 91,541 0.18% -377,000 -6,840 0.061    Apparel Stores
   (OKE)1 Year Chart         OKE ONEOK Inc 89 - $79.60 $2,644,000 35,880 0.16% 175,000 0 0.009    Gas Utilities
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 90 - $5.14 $2,170,000 383,570 0.13% 277,000 43,240 0.211    N/A
   (NOA)1 Year Chart         NOA North American Construction... 91 New $22.62 $840,000 72,800 0.05% 840,000 72,800 0.286    Oil & Gas Equipment &...
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 92 - $6.92 $466,000 128,990 0.03% -1,272,000 -191,320 0.049    Industrial Metals & M...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 93 - $89.26 $400,000 4,280 0.02% 79,000 600 0.002    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 94 - $105.59 $313,000 2,255 0.02% 16,000 -27 0.001    Integrated Telecommun...
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 95 Closed $123.10 $0 0 0% -10,178,000 -142,043 0    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 96 Closed $759.00 $0 0 0% -6,772,000 -24,663 0    Information Technolog...

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