Greystone Managed Investments Inc.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jacqueline Hatherly, LLB - Chief Compliance Officer
Location
Regina, Saskatchewan, Canada
Holdings as of
30 Sep 2019
Value $
$1,648,956,000
Num holdings
94
Filing time
05 Nov 2019, 13:28:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, RY, ENB, CNI, and WCN.
Previous filing
Q2 2019 - 23 Jul 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jacqueline Hatherly, LLB Chief Compliance Officer Regina, Saskatchewan, Canada 04 Nov 2019