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Institutional Investment Manager
Greystone Managed Investments Inc.
Greystone Managed Investments Inc. (CIK: 0001477836), located at 300-1230 Blackfoot Drive, Regina, A9. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 81 holdings with a total value of $2,274,800,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 4,337,304 214,173,000 9.42%
2 ROYAL BK CDA MONTREAL QUE 2,861,363 193,888,000 8.52%
3 BANK N S HALIFAX 3,035,807 169,238,000 7.44%
4 WASTE CONNECTIONS INC 1,409,091 110,684,000 4.87%
5 ENBRIDGE INC 2,626,238 110,646,000 4.86%
6 BROOKFIELD ASSET MGMT INC 2,879,412 95,118,000 4.18%
7 MANULIFE FINL CORP 5,069,100 90,379,000 3.97%
8 PEMBINA PIPELINE CORP 2,799,762 87,601,000 3.85%
9 CANADIAN PAC RY LTD 589,307 84,178,000 3.70%
10 VERMILION ENERGY INC 1,881,263 79,245,000 3.48%
11 FORTIS INC 2,514,904 77,750,000 3.42%
12 GROUPE CGI INC 1,547,840 74,376,000 3.27%
13 CANADIAN NATL RY CO 1,034,688 69,717,000 3.06%
14 CANADIAN NAT RES LTD 2,127,532 67,885,000 2.98%
15 TAHOE RES INC 3,915,556 36,935,000 1.62%
16 DESCARTES SYS GROUP INC COM 1,631,337 34,827,000 1.53%
17 ALGONQUIN PWR UTILS CORP 3,688,730 31,329,000 1.38%
18 ENERPLUS CORP 3,086,014 29,317,000 1.29%
19 FIRSTSERVICE CORP NEW 533,679 25,365,000 1.12%
20 OPEN TEXT CORP 350,305 21,660,000 0.95%
21 NEW GOLD INC CDA 5,686,723 19,973,000 0.88%
22 TELUS CORP 572,577 18,252,000 0.80%
23 SHAW COMMUNICATIONS INC 903,324 18,147,000 0.80%
24 BCE INC 393,525 17,029,000 0.75%
25 APPLE INC 142,540 16,509,000 0.73%
26 MICROSOFT CORP 261,132 16,227,000 0.71%
27 CHEVRON CORP NEW 134,566 15,838,000 0.70%
28 HALLIBURTON 291,949 15,792,000 0.69%
29 JPMORGAN CHASE & CO 169,013 14,584,000 0.64%
30 ALPHABET INC 15,381 11,871,000 0.52%
31 HONEYWELL INTL INC 101,886 11,803,000 0.52%
32 TJX COS INC NEW 151,023 11,346,000 0.50%
33 COMCAST CORP NEW 163,898 11,317,000 0.50%
34 WELLS FARGO & CO NEW 204,082 11,247,000 0.49%
35 LOCKHEED MARTIN CORP 44,430 11,105,000 0.49%
36 MASTERCARD INCORPORATED 106,299 10,975,000 0.48%
37 HOME DEPOT INC 81,487 10,926,000 0.48%
38 ALTRIA GROUP INC 157,919 10,678,000 0.47%
39 CITIGROUP INC 175,973 10,458,000 0.46%
40 VERIZON COMMUNICATIONS INC 195,910 10,458,000 0.46%
41 NEXTERA ENERGY INC 86,182 10,295,000 0.45%
42 WAL-MART STORES INC 148,799 10,285,000 0.45%
43 TAIWAN SEMICONDUCTOR MFG LTD 351,702 10,111,000 0.44%
44 BROADCOM LTD 56,927 10,063,000 0.44%
45 LYONDELLBASELL INDUSTRIES N 114,309 9,805,000 0.43%
46 AMERICAN TOWER CORP NEW 91,228 9,641,000 0.42%
47 PEPSICO INC 90,971 9,518,000 0.42%
48 LAM RESEARCH CORP 89,812 9,496,000 0.42%
49 MERCK & CO INC 159,513 9,391,000 0.41%
50 AMAZON COM INC 12,438 9,327,000 0.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001152, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.