Managers / Q2 2019 · view latest →
Greystone Managed Investments Inc.
CIK 0001477836 · 300-1230 BLACKFOOT DRIVE, REGINA, A9, S4S 7G4 · 306-779-6400
Reported Value
$1.8B
Q2 2019
Positions
94
Filings on Record
4
2019–present window
Filed
Jul 23, 2019
original filing
Summary
Greystone Managed Investments Inc. reported $1.8B in U.S.-listed holdings across 94 positions for Q2 2019.
Its largest position, TD, represents 6.5% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $1.5B
- ADR · 9.0% · $158M
- Other · 5.0% · $88M
- REIT · 0.7% · $12M
- ETP · 0.0% · $321,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.