Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.78 -13.00% 5700543 94.22 0.00
Rbc Cad 7.95 -21.00% 7233016 67.21 0.00
Bk Nova Cad 7.70 -10.00% 7529876 62.52 0.00
Canadian Natl Ry 5.25 +80.00% 5634340 57.00 0.00
Manulife Finl 5.05 -23.00% 15661107 19.73 0.00
Enbridge 4.80 -16.00% 6724070 43.68 0.00
Suncor Energy 4.75 -14.00% 8291785 35.05 0.00
Magna Intl Inc cl a 3.72 -14.00% 2771249 81.98 0.00
Cenovus Energy 3.36 -25.00% 7182695 28.61 0.00
VRX Valeant Pharmaceuticals Int 3.13 -14.00% 1632133 117.29 121.75
BAM.A Brookfield Asset Management 2.78 -15.00% 4379807 38.80 0.00
Group Cgi Cad Cl A 2.57 -19.00% 4696237 33.45 0.00
Open Text 2.34 -11.00% 1553642 91.96 0.00
Catamaran 2.27 -15.00% 2918475 47.48 0.00
VET Vermilion Energy 1.98 -18.00% 2061834 58.68 63.73
Gold 1.94 -14.00% 5463061 21.68 0.00
Yamana Gold 1.33 -14.00% 9449689 8.62 0.00
Teck Resources Ltd cl b 1.29 -14.00% 3039937 26.02 0.00
AAPL Apple 1.03 -13.00% 111732 561.11 520.88
CVX Chevron Corporation 0.78 -13.00% 379401 124.91 122.72
JPM JPMorgan Chase & Co. 0.75 -14.00% 787592 58.48 55.24
CVS CVS Caremark Corporation 0.69 -15.00% 590239 71.57 73.84
HON Honeywell International 0.68 -14.00% 452367 91.37 93.11
GE General Electric Company 0.66 -5.00% 1449177 28.03 26.54
ABC AmerisourceBergen 0.65 -15.00% 561074 70.31 64.77
HD Home Depot 0.64 +3.00% 477017 82.34 77.03
UNP Union Pacific Corporation 0.64 -9.00% 231336 168.00 187.36
TJX TJX Companies 0.64 -9.00% 617781 63.73 58.96
WFC Wells Fargo & Company 0.61 820903 45.40 48.87
Industries N shs - a - 0.61 -15.00% 464750 80.28 0.00
MA MasterCard Incorporated 0.60 -9.00% 44155 835.47 74.51
CBI Chicago Bridge & Iron Company N.V. 0.59 -19.00% 432684 83.14 85.33
PFE Pfizer 0.57 -15.00% 1132403 30.63 30.22
GOOG Google 0.57 -9.00% 31296 1120.72 536.49
Citi 0.57 -9.00% 670174 52.11 0.00
BEN Franklin Resources 0.56 -9.00% 593827 57.73 52.73
PD Precision Drilling Corporation 0.56 -51.00% 3652600 9.36 0.00
American Tower Reit 0.56 -15.00% 432791 79.82 0.00
Intercontinentalexchange 0.56 NEW 151840 224.92 0.00
PCLN priceline.com Incorporated 0.55 -9.00% 29068 1162.41 1216.61
Express Scripts Holding 0.55 -9.00% 475813 70.24 0.00
AFL AFLAC Incorporated 0.53 -16.00% 488152 66.80 62.86
HAL Halliburton Company 0.52 -9.00% 627432 50.75 60.73
NOV National-Oilwell Var 0.51 -9.00% 391590 79.53 81.86
F Ford Motor Company 0.51 2010701 15.43 16.04
CELG Celgene Corporation 0.51 -9.00% 183060 168.96 141.92
CMCSA Comcast Corporation 0.48 NEW 565586 51.97 49.32
MO Altria 0.48 -16.00% 767357 38.39 38.16
Nextera Energy 0.48 -16.00% 344026 85.62 0.00
CHD Church & Dwight 0.48 -9.00% 442420 66.28 68.84
Michael Kors Holdings Ltd shs 0.48 -9.00% 364744 81.19 0.00
ADS Alliance Data Systems Corporation 0.47 NEW 109276 262.93 252.04
Covidien 0.47 -9.00% 426005 68.10 0.00
OXY Occidental Petroleum Corporation 0.46 -9.00% 296006 95.10 96.61
UNH UnitedHealth 0.45 -9.00% 364151 75.30 78.05
ITC ITC Holdings 0.45 284466 95.82 37.74
MJN Mead Johnson Nutrition 0.44 -9.00% 323639 83.76 83.86
PX Praxair 0.43 -17.00% 204301 130.03 132.00
SYMC Symantec Corporation 0.42 -16.00% 1088777 23.58 20.70
QCOM QUALCOMM 0.42 -20.00% 348468 74.25 80.82
Shaw Communications Inc cl b conv 0.41 -30.00% 1036146 24.33 0.00
CSCO Cisco Systems 0.41 -16.00% 1124795 22.45 22.90
Transcanada 0.40 -30.00% 533686 45.68 0.00
Cibc Cad 0.40 -34.00% 287491 85.38 0.00
Telus Ord 0.40 -21.00% 712527 34.41 0.00
Bce 0.39 -33.00% 551407 43.29 0.00
Bank Of Montreal Cadcom Npv 0.39 -33.00% 359119 66.64 0.00
Accenture 0.36 -38.00% 266863 82.22 0.00
CLB Core Laboratories N.V. 0.30 NEW 95591 190.95 212.73
SHW Sherwin-Williams Company 0.28 -9.00% 91959 183.49 193.35
ORCL Oracle Corporation 0.26 -9.00% 416200 38.26 39.75
Fossil 0.22 -9.00% 112587 119.94 0.00
Firstservice Cad Sub Vtg 0.20 NEW 287000 43.06 0.00
Stantec 0.20 -43.00% 194824 61.98 0.00
Imax Corp Cad 0.16 -30.00% 323306 29.40 0.00
Sierra Wireless 0.14 -8.00% 354921 24.18 0.00
Bellatrix Exploration 0.14 1159900 7.35 0.00
Advantage Oil & Gas 0.11 1547873 4.34 0.00
BBL BHP Billiton 0.07 +13.00% 72357 62.12 64.15
MCD McDonald's Corporation 0.03 -58.00% 20340 97.05 100.81
COP ConocoPhillips 0.03 -58.00% 28462 70.66 73.84
MRK Merck & Co 0.03 -57.00% 42687 50.04 56.48
NYB New York Community Ban 0.03 -60.00% 123840 16.85 0.00
IYR iShares Dow Jones US Real Estate 0.01 -6.00% 7210 63.11 68.66