Greystone Managed Investment
Latest statistics and disclosures from Greystone Managed Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Bk Nova Cad, Bank Of Montreal Cadcom Npv, Suncor Energy, Enbridge. These five stock positions account for 29.68% of Greystone Managed Investments's total stock portfolio.
- Added to shares of Agni (+$207.70M), BAM.A (+$136.13M), Catamaran (+$72.63M), Nextera Energy (+$42.92M), GE (+$32.75M), Teck Resources Ltd cl b (+$30.24M), CSCO (+$28.94M), SHW (+$24.96M), Marathon Petroleum (+$21.32M), Enbridge (+$12.41M).
- Started new stock positions in Sandstorm Gold, BAM.A, GE, SHW, Agni, Marathon Petroleum, CSCO, Nextera Energy.
- Reduced shares in these stocks: Potash Corp. Of Saskatchewan I (-$276.70M), Cameco Corporation (-$108.01M), Gold (-$84.29M), Yamana Gold (-$79.86M), Tim Hortons Inc Com Stk (-$75.65M), Suncor Energy (-$73.31M), Cae (-$72.29M), Celestica (-$62.98M), Tor Dom Bk Cad (-$58.96M), Nexen (-$58.84M).
- Sold out of its positions in ABT, ADP, Cameco Corporation, Celestica, GWW, LLY, Nexen, TEVA, UPS, Cooper Industries.
- As of Dec. 31, 2012, Greystone Managed Investments has $7.66B in assets under management (AUM). Assets under management dropped from a total value of $8.57B to $7.66B.
- Independent of market fluctuations, Greystone Managed Investments was a net seller by $772.69M worth of stocks in the most recent quarter.
Greystone Managed Investments portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 8.44 | -8.00% | 7679783 | 84.11 | 0.00 | |
| Bk Nova Cad | 6.30 | -8.00% | 8360252 | 57.71 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 5.40 | -8.00% | 6760904 | 61.12 | 0.00 | |
| Suncor Energy | 5.08 | -15.00% | 11838878 | 32.85 | 0.00 | |
| Enbridge | 4.47 | +3.00% | 7922893 | 43.21 | 0.00 | |
| Transcanada | 4.02 | -8.00% | 6526171 | 47.22 | 0.00 | |
| Canadian Natl Ry | 3.84 | -8.00% | 3239598 | 90.72 | 0.00 | |
| Manulife Finl | 3.72 | -9.00% | 20992205 | 13.57 | 0.00 | |
| Gold | 3.41 | -24.00% | 7106968 | 36.73 | 0.00 | |
| Yamana Gold | 2.97 | -26.00% | 13228300 | 17.18 | 0.00 | |
| Agrium | 2.92 | -8.00% | 2246315 | 99.57 | 0.00 | |
| Magna Intl Inc cl a | 2.77 | 4252154 | 49.89 | 0.00 | ||
| Agni | 2.71 | NEW | 3966811 | 52.36 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 2.63 | -8.00% | 3384462 | 59.60 | 78.17 |
| Teck Resources Ltd cl b | 2.62 | +17.00% | 5524995 | 36.31 | 0.00 | |
| Group Cgi Cad Cl A | 2.30 | -7.00% | 7630033 | 23.04 | 0.00 | |
| Catamaran | 1.81 | +109.00% | 2956696 | 46.98 | 0.00 | |
| BAM.A | Brookfield Asset Management | 1.78 | NEW | 3719492 | 36.60 | 0.00 |
| Baytex Energy | 1.73 | -17.00% | 3070552 | 43.06 | 0.00 | |
| Open Text | 1.46 | -7.00% | 1997875 | 55.87 | 0.00 | |
| Eldorado Gold | 1.35 | -29.00% | 8034377 | 12.86 | 0.00 | |
| Tim Hortons Inc Com Stk | 1.29 | -43.00% | 2006974 | 49.04 | 0.00 | |
| PD | Precision Drilling Corporation | 1.06 | +9.00% | 9839476 | 8.26 | 0.00 |
| First Majestic Silver | 1.06 | -8.00% | 4030468 | 20.15 | 0.00 | |
| AAPL | Apple | 1.05 | -13.00% | 151482 | 533.03 | 433.26 |
| CVX | Chevron Corporation | 0.89 | +7.00% | 630440 | 108.14 | 123.42 |
| JPM | JPMorgan Chase & Co. | 0.74 | +20.00% | 1288766 | 43.97 | 52.30 |
| AFL | AFLAC Incorporated | 0.72 | 1032034 | 53.12 | 55.24 | |
| CVS | CVS Caremark Corporation | 0.68 | +5.00% | 1071885 | 48.35 | 59.44 |
| HON | Honeywell International | 0.66 | 793583 | 63.47 | 80.75 | |
| PX | Praxair | 0.66 | 464231 | 109.45 | 116.20 | |
| USB | U.S. Ban | 0.65 | 1558526 | 31.94 | 34.67 | |
| ABC | AmerisourceBergen | 0.63 | +6.00% | 1111184 | 43.18 | 54.99 |
| MO | Altria | 0.63 | 1540700 | 31.42 | 37.44 | |
| UNP | Union Pacific Corporation | 0.60 | +8.00% | 363813 | 125.72 | 159.91 |
| IBM | International Business Machines | 0.59 | 234082 | 191.55 | 208.44 | |
| HD | Home Depot | 0.56 | -5.00% | 698143 | 61.85 | 76.86 |
| Nextera Energy | 0.56 | NEW | 620273 | 69.19 | 0.00 | |
| PFE | Pfizer | 0.55 | 1666122 | 25.08 | 28.96 | |
| BEN | Franklin Resources | 0.51 | 312010 | 125.70 | 168.32 | |
| TJX | TJX Companies | 0.51 | -11.00% | 915926 | 42.45 | 51.33 |
| American Tower Reit | 0.51 | +13.00% | 509691 | 77.27 | 0.00 | |
| INTC | Intel Corporation | 0.48 | +16.00% | 1799381 | 20.62 | 24.04 |
| MJN | Mead Johnson Nutrition | 0.48 | +15.00% | 556078 | 65.89 | 80.47 |
| Express Scripts Holding | 0.48 | 686173 | 54.00 | 0.00 | ||
| YUM | Yum! Brands | 0.47 | -8.00% | 541252 | 66.40 | 70.16 |
| Rbc Cad | 0.47 | +52.00% | 592187 | 60.14 | 0.00 | |
| QCOM | QUALCOMM | 0.46 | +11.00% | 571572 | 62.02 | 66.61 |
| Bce | 0.46 | 819491 | 42.81 | 0.00 | ||
| Pembina Pipeline | 0.46 | -3.00% | 1224323 | 28.58 | 0.00 | |
| NOV | National-Oilwell Var | 0.45 | 500910 | 68.35 | 68.53 | |
| Cibc Cad | 0.45 | -5.00% | 432812 | 80.31 | 0.00 | |
| CHD | Church & Dwight | 0.45 | 636910 | 53.57 | 64.13 | |
| GE | General Electric Company | 0.43 | NEW | 1560074 | 20.99 | 23.46 |
| GOOG | 0.42 | -16.00% | 45152 | 709.36 | 909.18 | |
| HAL | Halliburton Company | 0.41 | -12.00% | 902541 | 34.69 | 45.25 |
| ICE | IntercontinentalExchange | 0.40 | 246970 | 123.81 | 177.41 | |
| BWA | BorgWarner | 0.40 | +16.00% | 423175 | 71.62 | 85.35 |
| ORCL | Oracle Corporation | 0.39 | -23.00% | 895200 | 33.32 | 35.03 |
| CSCO | Cisco Systems | 0.38 | NEW | 1472820 | 19.65 | 24.24 |
| PCLN | priceline.com Incorporated | 0.38 | +18.00% | 46572 | 621.21 | 813.66 |
| Accenture | 0.37 | -32.00% | 428148 | 66.50 | 0.00 | |
| ITC | ITC Holdings | 0.37 | +15.00% | 365154 | 76.91 | 90.14 |
| MA | MasterCard Incorporated | 0.34 | -24.00% | 53333 | 491.27 | 584.78 |
| SHW | Sherwin-Williams Company | 0.33 | NEW | 162279 | 153.82 | 190.82 |
| OXY | Occidental Petroleum Corporation | 0.32 | 321596 | 76.61 | 92.84 | |
| VIA.B | Via | 0.31 | -35.00% | 448348 | 52.74 | 0.00 |
| CELG | Celgene Corporation | 0.31 | -15.00% | 303108 | 78.72 | 124.91 |
| Covidien | 0.31 | 417623 | 57.74 | 0.00 | ||
| UNH | UnitedHealth | 0.30 | -32.00% | 427654 | 54.24 | 62.84 |
| Marathon Petroleum | 0.28 | NEW | 338396 | 63.00 | 0.00 | |
| FOSL | Fossil | 0.26 | 210867 | 93.10 | 108.56 | |
| Cae | 0.26 | -78.00% | 1966400 | 10.11 | 0.00 | |
| Stantec | 0.24 | -9.00% | 468076 | 39.92 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.22 | -50.00% | 361067 | 47.64 | 0.00 | |
| Imax Corp Cad | 0.14 | +4.00% | 490162 | 22.43 | 0.00 | |
| Sandstorm Gold | 0.11 | NEW | 688100 | 11.75 | 0.00 | |
| BBL | BHP Billiton | 0.08 | +17.00% | 88888 | 70.37 | 58.61 |
| TAL | TAL International | 0.05 | +43.00% | 95007 | 36.38 | 43.56 |
| MCD | McDonald's Corporation | 0.04 | +46.00% | 35480 | 88.22 | 101.54 |
| GPC | Genuine Parts Company | 0.04 | +45.00% | 52371 | 63.58 | 81.25 |
| COP | ConocoPhillips | 0.04 | +41.00% | 57562 | 57.99 | 63.31 |
| NYB | New York Community Ban | 0.04 | +52.00% | 251440 | 13.10 | 0.00 |
| HNZ | H.J. Heinz Company | 0.04 | +40.00% | 56814 | 57.68 | 72.42 |
| Endeavour Silver | 0.03 | -74.00% | 250000 | 7.87 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.02 | +236.00% | 80181 | 17.16 | 19.51 |
| Potash Corp. Of Saskatchewan I | 0.01 | -99.00% | 25970 | 40.66 | 0.00 |
Past 13F-HR SEC Filings for Greystone Managed Investments
- Greystone Managed Investments 2012 Q3 - filed Nov. 2, 2012
- Greystone Managed Investments 2012 Q2 - filed Aug. 13, 2012
- Greystone Managed Investment 2012 Q1 - filed May 11, 2012
- Greystone Managed Investment 2011 Q4 - filed Feb. 9, 2012
- Greystone Managed Investment 2011 Q3 - filed Nov. 7, 2011
- Greystone Managed Investment 2011 Q2 - filed Aug. 4, 2011
- Greystone Managed Investment 2011 Q1 - filed May 12, 2011