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Name: |
GREYSTONE MANAGED INVESTMENTS INC. |
City: |
REGINA |
State: |
A9 |
Zip: |
S4S 7G4 |
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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 |
Toronto-Dominion Bank (USA) |
1 |
- |
$59.38 |
$103,525,000 |
1,774,333 |
6.28% |
-10,340,000 |
-170,166 |
0.096 |
Domestic Money Center... |
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$98.16 |
$82,397,000 |
1,015,105 |
5% |
-7,696,000 |
-116,148 |
0.07 |
Foreign Money Center ... |
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$35.82 |
$52,538,000 |
1,495,915 |
3.19% |
-6,972,000 |
-148,169 |
0.09 |
Oil & Gas Pipelines &... |
|
CNI |
Canadian National Railway (... |
4 |
- |
$125.23 |
$47,651,000 |
530,350 |
2.89% |
-7,135,000 |
-60,342 |
0.071 |
Railroads |
|
BIN |
Waste Connections, Inc |
5 |
- |
$163.48 |
$47,443,000 |
516,101 |
2.88% |
-7,522,000 |
-58,050 |
0.196 |
Waste Management |
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$39.41 |
$46,894,000 |
1,485,700 |
2.84% |
3,794,000 |
106,982 |
0.09 |
Oil & Gas Refining, P... |
|
GIB |
CGI Group Inc (USA) |
7 |
- |
$103.14 |
$45,982,000 |
581,144 |
2.79% |
-3,641,000 |
-62,920 |
0.203 |
Internet Software & S... |
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$46.56 |
$45,935,000 |
808,220 |
2.79% |
-6,722,000 |
-170,018 |
0.067 |
Foreign Money Center ... |
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$90.91 |
$45,023,000 |
610,894 |
2.73% |
117,000 |
17,687 |
0.094 |
Foreign Money Center ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$138.30 |
$44,215,000 |
951,268 |
2.68% |
7,117,000 |
4,160 |
0.018 |
Semiconductor - Integ... |
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$23.47 |
$42,508,000 |
2,316,054 |
2.58% |
-4,337,000 |
-255,977 |
0.117 |
Life & Health Insurance |
|
NICE |
NICE Systems Ltd (ADR) |
12 |
- |
$225.48 |
$41,745,000 |
290,297 |
2.53% |
-2,407,000 |
-31,980 |
0.483 |
Computer Peripherals |
|
RIO |
Rio Tinto Plc (ADR) |
13 |
- |
$68.24 |
$39,798,000 |
764,020 |
2.41% |
-7,688,000 |
2,293 |
0.041 |
Gold |
|
BAM |
Brookfield Asset Management... |
14 |
- |
$39.70 |
$39,620,000 |
745,665 |
2.4% |
-1,209,000 |
-105,957 |
0.078 |
Asset Management |
|
FRTSF |
Fortis Inc. |
15 |
- |
$39.06 |
$36,785,000 |
869,556 |
2.23% |
-1,256,000 |
-91,773 |
0.207 |
N/A |
|
PBA |
Pembina Pipeline Corp |
16 |
- |
$35.82 |
$36,684,000 |
988,987 |
2.22% |
-3,447,000 |
-86,739 |
0.245 |
Oil & Gas Pipelines &... |
|
FNV |
Franco-Nevada Corp |
17 |
- |
$122.93 |
$31,575,000 |
346,300 |
1.91% |
-1,293,000 |
-40,117 |
0.186 |
Gold |
|
AQN |
Algonquin Power & Utilities... |
18 |
- |
$6.12 |
$30,055,000 |
2,193,687 |
1.82% |
481,000 |
-241,429 |
0.567 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$77.97 |
$29,432,000 |
1,105,457 |
1.78% |
-1,544,000 |
-40,932 |
0.091 |
Independent Oil & Gas |
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$28,902,000 |
207,882 |
1.75% |
246,000 |
-6,031 |
0.003 |
Application Software |
|
SLF |
Sun Life Financial Inc (USA) |
21 |
- |
$51.67 |
$27,762,000 |
620,470 |
1.68% |
-563,000 |
-62,047 |
0.101 |
Life & Health Insurance |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$65.52 |
$26,979,000 |
503,100 |
1.64% |
-2,292,000 |
-66,606 |
0.217 |
Gold |
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$81.68 |
$25,435,000 |
114,381 |
1.54% |
-5,125,000 |
-15,096 |
0.079 |
Railroads |
|
NTES |
NetEase.com Inc (ADR) |
24 |
- |
$95.99 |
$25,313,000 |
95,096 |
1.54% |
-3,874,000 |
-19,020 |
0.072 |
Search Engines & Info... |
|
OTEX |
Open Text Corporation (USA) |
25 |
- |
$35.68 |
$21,583,000 |
528,800 |
1.31% |
-3,184,000 |
-70,080 |
0.199 |
Internet Software & S... |
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$37.96 |
$19,006,000 |
389,958 |
1.15% |
-4,683,000 |
-51,646 |
0.076 |
Communication Equipment |
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$17,589,000 |
78,535 |
1.07% |
1,647,000 |
-2,011 |
0.001 |
Personal Computers |
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.29 |
$17,547,000 |
44,986 |
1.06% |
623,000 |
-1,568 |
0.016 |
Aerospace/Defense - M... |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$16,767,000 |
142,467 |
1.02% |
482,000 |
-3,192 |
0.004 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$16,506,000 |
13,541 |
1% |
1,412,000 |
-423 |
0 |
Search Engines & Info... |
|
NEE |
NextEra Energy |
31 |
- |
$65.99 |
$16,330,000 |
70,089 |
0.99% |
1,487,000 |
-2,366 |
0.015 |
Electric Utilities |
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$14,894,000 |
125,581 |
0.9% |
-1,140,000 |
-3,265 |
0.007 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$14,182,000 |
168,478 |
0.86% |
-2,387,000 |
-29,130 |
0.007 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
34 |
- |
$462.42 |
$14,159,000 |
52,137 |
0.86% |
116,000 |
-949 |
0.005 |
Business Services |
|
TJX |
TJX Companies Inc |
35 |
- |
$96.36 |
$14,071,000 |
252,441 |
0.85% |
417,000 |
-5,775 |
0.021 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$14,017,000 |
60,414 |
0.85% |
1,158,000 |
-1,416 |
0.005 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$13,958,000 |
231,240 |
0.85% |
333,000 |
-7,250 |
0.006 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$12,532,000 |
348,803 |
0.76% |
-427,000 |
49,650 |
0.006 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$12,476,000 |
276,759 |
0.76% |
437,000 |
-7,980 |
0.006 |
CATV Systems |
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$12,365,000 |
73,078 |
0.75% |
-699,000 |
-1,751 |
0.01 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$12,232,000 |
103,065 |
0.74% |
691,000 |
-1,387 |
0.003 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$11,992,000 |
6,908 |
0.73% |
-1,606,000 |
-273 |
0.001 |
Internet Software & S... |
|
AMT |
American Tower Corp |
43 |
- |
$171.69 |
$11,780,000 |
53,271 |
0.71% |
318,000 |
-2,794 |
0.012 |
Integrated Telecommun... |
|
V |
Visa Inc |
44 |
- |
$274.52 |
$11,582,000 |
67,333 |
0.7% |
-420,000 |
-1,822 |
0.003 |
Business Services |
|
DSGX |
Descartes Systems Group (USA) |
45 |
- |
$94.24 |
$10,556,000 |
261,328 |
0.64% |
-413,000 |
-34,527 |
0.34 |
Business Software & S... |
|
SHOP |
Shopify Inc |
46 |
- |
$71.33 |
$10,494,000 |
33,698 |
0.64% |
-1,002,000 |
-4,473 |
0.034 |
N/A |
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$10,382,000 |
37,606 |
0.63% |
-765,000 |
-1,117 |
0.009 |
Semiconductor- Broad... |
|
C |
Citigroup Inc |
48 |
- |
$62.66 |
$10,310,000 |
149,243 |
0.63% |
-455,000 |
-4,470 |
0.006 |
Domestic Money Center... |
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$10,207,000 |
191,360 |
0.62% |
-655,000 |
-26,479 |
0.064 |
Auto Parts |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$10,081,000 |
46,390 |
0.61% |
-1,573,000 |
-1,369 |
0.005 |
Health Care Plans |
|
ERF |
ENERPLUS Corp |
51 |
- |
$20.51 |
$9,940,000 |
1,333,440 |
0.6% |
-1,446,000 |
-177,104 |
0.551 |
Diversified Investments |
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$9,690,000 |
89,214 |
0.59% |
2,463,000 |
15,010 |
0.007 |
Medical Appliances & ... |
|
PGR |
Progressive Corp |
53 |
- |
$208.03 |
$9,638,000 |
124,766 |
0.58% |
-668,000 |
-4,167 |
0.021 |
Property & Casualty I... |
|
CBG |
CBRE Group Inc |
54 |
- |
$87.33 |
$9,100,000 |
171,660 |
0.55% |
-1,102,000 |
-27,211 |
0.051 |
Property Management |
|
ZTS |
Zoetis Inc. |
55 |
- |
$158.42 |
$8,933,000 |
71,696 |
0.54% |
-523,000 |
-11,623 |
0.021 |
Drugs - Generic |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$8,933,000 |
32,337 |
0.54% |
-986,000 |
-1,327 |
0 |
Application Software |
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$156.11 |
$8,901,000 |
63,503 |
0.54% |
-175,000 |
-2,611 |
0.013 |
Domestic Money Center... |
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$8,855,000 |
30,402 |
0.54% |
-446,000 |
-1,267 |
0.008 |
Medical Laboratories ... |
|
BA |
Boeing Co |
59 |
- |
$167.22 |
$8,802,000 |
23,134 |
0.53% |
133,000 |
-680 |
0.004 |
Aerospace/Defense - M... |
|
AZO |
Autozone Inc |
60 |
- |
$2,945.98 |
$8,795,000 |
8,109 |
0.53% |
-492,000 |
-338 |
0.03 |
Auto Parts Stores |
|
BSX |
Boston Scientific Corp |
61 |
- |
$73.17 |
$8,706,000 |
213,950 |
0.53% |
-868,000 |
-8,810 |
0.016 |
Medical Instruments &... |
|
WM |
Waste Management Inc |
62 |
- |
$210.10 |
$8,633,000 |
75,067 |
0.52% |
935,000 |
8,341 |
0.017 |
Waste Management |
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$8,384,000 |
204,986 |
0.51% |
-1,100,000 |
4,680 |
0.011 |
Cigarettes & Other To... |
|
MS |
Morgan Stanley |
64 |
- |
$92.83 |
$8,242,000 |
193,164 |
0.5% |
730,000 |
21,690 |
0.011 |
Investment Brokerage ... |
|
CE |
Celanese Corp |
65 |
- |
$154.49 |
$8,142,000 |
66,583 |
0.49% |
744,000 |
-2,040 |
0.049 |
Synthetics |
|
SPGI |
S&P Global Inc |
66 |
- |
$415.78 |
$7,996,000 |
32,640 |
0.48% |
-1,780,000 |
-10,275 |
0.013 |
Publishing |
|
TRP |
TC Energy Corp |
67 |
- |
$46.83 |
$7,566,000 |
146,030 |
0.46% |
311,000 |
0 |
0.016 |
Foreign Utilities |
|
CAT |
Caterpillar Inc |
68 |
- |
$343.38 |
$7,272,000 |
57,571 |
0.44% |
-825,000 |
-1,839 |
0.01 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$7,119,000 |
43,947 |
0.43% |
-1,931,000 |
-9,566 |
0.006 |
Railroads |
|
BCE |
BCE Inc (USA) |
70 |
- |
$32.62 |
$7,030,000 |
145,250 |
0.43% |
407,000 |
0 |
0.016 |
Telecom Services - Do... |
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$6,673,000 |
37,471 |
0.4% |
-856,000 |
-1,538 |
0.002 |
Internet Service Prov... |
|
STZ |
Constellation Brands Inc |
72 |
- |
$260.04 |
$6,522,000 |
31,465 |
0.4% |
71,000 |
-1,292 |
0.016 |
Beverage - Wineries &... |
|
TU |
TELUS Corporation (USA) |
73 |
- |
$16.07 |
$6,429,000 |
180,520 |
0.39% |
-259,000 |
0 |
0.014 |
Wireless Communications |
|
SJR |
Shaw Communications Inc (USA) |
74 |
- |
$30.18 |
$6,418,000 |
326,450 |
0.39% |
-257,000 |
0 |
0.066 |
CATV Systems |
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,521.08 |
$6,414,000 |
3,268 |
0.39% |
59,000 |
-122 |
0.007 |
Internet Software & S... |
|
TXN |
Texas Instruments Inc |
76 |
New |
$177.48 |
$6,373,000 |
49,310 |
0.39% |
6,373,000 |
49,310 |
0.005 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
77 |
- |
$877.35 |
$6,195,000 |
35,592 |
0.38% |
2,270,000 |
11,694 |
0.001 |
Semiconductor - Speci... |
|
EOG |
EOG Resources Inc |
78 |
- |
$135.70 |
$6,071,000 |
81,802 |
0.37% |
-1,863,000 |
-3,365 |
0.014 |
Independent Oil & Gas |
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$397.48 |
$6,045,000 |
35,682 |
0.37% |
-695,000 |
-1,071 |
0.014 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$5,665,000 |
19,664 |
0.34% |
255,000 |
-810 |
0.004 |
Discount, Variety Stores |
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$102.13 |
$3,833,000 |
42,843 |
0.23% |
638,000 |
5,749 |
0.011 |
Specialty Chemicals |
|
CME |
CME Group Inc |
82 |
- |
$210.94 |
$3,666,000 |
17,346 |
0.22% |
299,000 |
0 |
0.005 |
Business Services |
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$3,591,000 |
26,191 |
0.22% |
157,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
LAZ |
Lazard Ltd |
84 |
- |
$34.80 |
$3,428,000 |
97,946 |
0.21% |
590,000 |
15,420 |
0.082 |
Asset Management |
|
NTR |
Nutrien Ltd |
85 |
- |
$52.55 |
$3,186,000 |
63,920 |
0.19% |
83,000 |
6,040 |
0.008 |
N/A |
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$3,058,000 |
61,883 |
0.19% |
-329,000 |
0 |
0.001 |
Networking & Communic... |
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$3,050,000 |
23,576 |
0.18% |
-234,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
CPRI |
Capri Holdings Limited |
88 |
- |
$0.00 |
$3,035,000 |
91,541 |
0.18% |
-377,000 |
-6,840 |
0.061 |
Apparel Stores |
|
OKE |
ONEOK Inc |
89 |
- |
$81.06 |
$2,644,000 |
35,880 |
0.16% |
175,000 |
0 |
0.009 |
Gas Utilities |
|
SAND |
Sandstorm Res Ltd Ord |
90 |
- |
$5.63 |
$2,170,000 |
383,570 |
0.13% |
277,000 |
43,240 |
0.211 |
N/A |
|
NOA |
North American Construction... |
91 |
New |
$22.07 |
$840,000 |
72,800 |
0.05% |
840,000 |
72,800 |
0.286 |
Oil & Gas Equipment &... |
|
HBM |
Hudbay Minerals Inc |
92 |
- |
$8.63 |
$466,000 |
128,990 |
0.03% |
-1,272,000 |
-191,320 |
0.049 |
Industrial Metals & M... |
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$83.24 |
$400,000 |
4,280 |
0.02% |
79,000 |
600 |
0.002 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
94 |
- |
$93.58 |
$313,000 |
2,255 |
0.02% |
16,000 |
-27 |
0.001 |
Integrated Telecommun... |
|
CIGI |
FirstService Corporation (USA) |
95 |
Closed |
$108.03 |
$0 |
0 |
0% |
-10,178,000 |
-142,043 |
0 |
Business Services |
|
NOW |
Servicenow, Inc. |
96 |
Closed |
$723.55 |
$0 |
0 |
0% |
-6,772,000 |
-24,663 |
0 |
Information Technolog... |
|