Greystone Managed Investment

Latest statistics and disclosures from Greystone Managed Investments's latest quarterly 13F-HR filing:

Greystone Managed Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.41 -13.00% 7228086 49.46 0.00
Bk Nova Cad 7.35 -8.00% 5720236 61.98 0.00
Rbc Cad 7.18 -11.00% 4836003 71.63 0.00
Canadian Natl Ry 4.83 -12.00% 3273928 71.15 0.00
Canadian Natural Resources 4.48 5547522 38.93 0.00
Manulife Finl 4.43 11084313 19.27 0.00
Enbridge 3.67 -25.00% 3691940 47.97 0.00
Telus Ord 3.18 4478032 34.22 0.00
VRX Valeant Pharmaceuticals Int 3.14 -15.00% 1151863 131.31 142.67
Canadian Pacific Railway 2.89 -8.00% 669664 207.98 0.00
BAM.A Brookfield Asset Management 2.88 -19.00% 3087847 44.99 0.00
Open Text 2.82 -7.00% 2449763 55.43 0.00
Magna Intl Inc cl a 2.61 -18.00% 1322481 95.12 0.00
Potash Corp. Of Saskatchewan I 2.20 NEW 3054448 34.70 0.00
Pembina Pipeline 2.17 NEW 2484847 42.22 0.00
VET Vermilion Energy 2.14 +5.00% 1691043 61.01 47.76
CPG Crescent Point Energy Trust 2.05 +21.00% 2738564 36.17 22.77
Group Cgi Cad Cl A 1.86 -26.00% 2642828 33.86 0.00
AAPL Apple 1.67 -12.00% 799422 100.75 109.41
Catamaran 1.09 +9.00% 1248195 42.21 0.00
UNP Union Pacific Corporation 0.84 -16.00% 375103 108.42 116.93
CVS CVS Caremark Corporation 0.79 -15.00% 481072 79.59 94.17
HD Home Depot 0.74 -16.00% 389120 91.74 99.93
MO Altria 0.74 -15.00% 777807 45.94 50.60
WFC Wells Fargo & Company 0.72 -15.00% 667260 51.87 54.85
LMT Lockheed Martin Corporation 0.72 +7.00% 189277 182.78 188.63
Industries N shs - a - 0.72 -15.00% 318599 108.66 0.00
VZ Verizon Communications 0.71 +7.00% 684639 49.99 47.06
HON Honeywell International 0.71 -15.00% 369444 93.12 99.30
Firstservice Cad Sub Vtg 0.69 +122.00% 633696 52.60 0.00
American Tower Reit 0.68 -15.00% 351353 93.63 0.00
MA MasterCard Incorporated 0.67 +5.00% 437819 73.92 85.83
CMCSA Comcast Corporation 0.66 -15.00% 592572 53.78 55.34
JPM JPMorgan Chase & Co. 0.65 -5.00% 517641 60.24 60.52
ABC AmerisourceBergen 0.65 -15.00% 404679 77.30 90.56
HAL Halliburton Company 0.63 -16.00% 468027 64.51 40.41
PFE Pfizer 0.61 -15.00% 1001965 29.57 31.75
TJX TJX Companies 0.61 -16.00% 500188 59.17 65.68
GILD Gilead Sciences 0.60 -16.00% 272628 106.45 104.16
MJN Mead Johnson Nutrition 0.60 -16.00% 302528 96.22 100.02
CHD Church & Dwight 0.59 -6.00% 403038 70.16 77.08
CELG Celgene Corporation 0.58 -16.00% 296802 94.78 112.82
SWKS Skyworks Solutions 0.58 NEW 481078 58.05 72.44
Abbvie 0.57 NEW 478447 57.76 0.00
Facebook Inc cl a 0.55 -31.00% 334154 79.04 0.00
OXY Occidental Petroleum Corporation 0.54 -16.00% 272872 96.15 78.81
Cbre Group Inc Cl A 0.54 NEW 872090 29.74 0.00
UNH UnitedHealth 0.53 -16.00% 294967 86.25 100.47
LRCX Lam Research Corporation 0.53 -29.00% 342652 74.70 80.05
Actavis 0.52 -37.00% 104823 241.28 0.00
F Ford Motor Company 0.51 -15.00% 1656991 14.79 14.45
AZO AutoZone 0.51 +86.00% 48400 509.67 602.46
Bank Of Montreal Cadcom Npv 0.51 335568 73.76 0.00
Garmin 0.51 -15.00% 476982 51.99 0.00
Citi 0.51 -16.00% 478288 51.82 0.00
CVX Chevron Corporation 0.50 -15.00% 201197 119.32 106.02
Intercontinentalexchange 0.50 -16.00% 123087 195.05 0.00
Shaw Communications Inc cl b conv 0.49 961348 24.56 0.00
Bce 0.49 +3.00% 546365 42.85 0.00
Cibc Cad 0.49 263299 90.01 0.00
BEN Franklin Resources 0.48 -16.00% 425524 54.61 54.64
PCLN priceline.com Incorporated 0.47 -28.00% 19539 1158.55 1099.90
ADS Alliance Data Systems Corporation 0.46 -16.00% 88556 248.27 282.88
Michael Kors Holdings Ltd shs 0.46 -27.00% 311505 71.39 0.00
ITC ITC Holdings 0.41 -16.00% 560529 35.63 39.59
Nextera Energy 0.40 -14.00% 205834 93.88 0.00
CAM Cameron International Corporation 0.39 NEW 281580 66.38 46.95
COP ConocoPhillips 0.37 +15.00% 232164 76.52 66.94
Google Inc Class C 0.37 31329 577.36 0.00
Stantec 0.26 190190 65.57 0.00
TSM Taiwan Semiconductor Mfg 0.25 +2211.00% 609257 20.18 21.84
GOOG Google 0.24 -34.00% 19534 588.41 511.46
LSG Lake Shore Gold 0.23 +28.00% 10804230 1.02 0.75
Ubiquiti Networks 0.21 -16.00% 274948 37.53 0.00
Mitel Networks 0.16 843970 9.16 0.00
Sunopta 0.15 NEW 604020 12.12 0.00
Performance Sports 0.14 NEW 401210 16.29 0.00
BBL BHP Billiton 0.07 -40.00% 59079 55.54 41.78
MCHP Microchip Technology 0.04 NEW 44036 47.23 44.48
MRK Merck & Co 0.04 35037 59.28 58.38
NYB New York Community Ban 0.04 123840 15.87 0.00
IYR iShares Dow Jones US Real Estate 0.01 +7.00% 7580 69.26 77.30