Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 8.76 4322734 53.38 0.00
Tor Dom Bk Cad 8.67 5843574 39.05 0.00
Bk Nova Cad 6.27 4099457 40.29 0.00
Canadian Natl Ry 5.85 2767085 55.68 0.00
Manulife Finl 5.76 +2.00% 10159312 14.93 0.00
BAM.A Brookfield Asset Management 5.66 4741288 31.42 0.00
Enbridge 4.88 +15.00% 3880189 33.11 0.00
Telus Ord 4.32 4129039 27.54 0.00
Canadian Natural Resources 3.79 +38.00% 4585026 21.76 0.00
Canadian Pacific Railway 3.66 757079 127.23 0.00
VRX Valeant Pharmaceuticals Int 3.40 -6.00% 885729 101.19 205.82
Magna Intl Inc cl a 3.30 2149556 40.40 0.00
Group Cgi Cad Cl A 3.21 +19.00% 2122128 39.88 0.00
VET Vermilion Energy 3.12 +9.00% 3032734 27.08 42.34
Gold 2.75 +97.00% 6295675 11.51 0.00
Concordia Healthcare 2.05 +8.00% 1329309 40.70 0.00
Descartes Sys Grp 1.59 +37.00% 2095375 20.04 0.00
Colliers International Group sub vtg shs 1.33 790976 44.44 0.00
AAPL Apple 0.96 -6.00% 239804 105.26 123.28
MSFT Microsoft Corporation 0.73 +7.00% 345604 55.48 42.00
Bce 0.62 -3.00% 426377 38.48 0.00
HD Home Depot 0.59 -6.00% 117735 132.25 113.11
Pembina Pipeline 0.59 +3.00% 719727 21.70 0.00
LMT Lockheed Martin Corporation 0.54 -6.00% 64992 217.15 197.87
HON Honeywell International 0.51 -5.00% 128790 103.57 100.92
JPM JPMorgan Chase & Co. 0.50 +3.00% 200215 66.03 60.16
TJX TJX Companies 0.50 +14.00% 184830 70.91 67.66
Firstservice Corp New Sub Vtg 0.49 -27.00% 319654 40.24 0.00
WFC Wells Fargo & Company 0.48 -5.00% 234169 54.36 53.90
VZ Verizon Communications 0.48 -5.00% 271613 46.22 48.01
Alphabet Inc Class C cs 0.48 NEW 16554 758.85 0.00
CMCSA Comcast Corporation 0.44 -6.00% 206546 56.43 58.60
MA MasterCard Incorporated 0.44 -6.00% 119481 97.36 87.52
MO Altria 0.44 -7.00% 199713 58.21 52.47
American Tower Reit 0.44 -6.00% 119893 96.95 0.00
PFE Pfizer 0.43 -6.00% 349687 32.28 33.78
CVX Chevron Corporation 0.43 +34.00% 127265 89.96 102.86
Nextera Energy 0.43 -6.00% 109989 103.89 0.00
Citi 0.41 +9.00% 210339 51.75 0.00
Cbre Group Inc Cl A 0.41 -5.00% 315483 34.58 0.00
CVS CVS Caremark Corporation 0.40 -21.00% 107362 97.77 101.90
PEP Pepsi 0.40 +479.00% 105199 99.92 93.96
Monster Beverage Corp Com stock 0.40 -6.00% 70399 148.97 0.00
TSM Taiwan Semiconductor Mfg 0.39 448462 22.75 23.50
ABC AmerisourceBergen 0.39 -15.00% 98084 103.71 103.61
V Visa 0.39 -6.00% 133790 77.55 266.74
Intercontinentalexchange 0.39 -6.00% 39718 256.26 0.00
LRCX Lam Research Corporation 0.38 +6.00% 125842 79.42 78.20
Industries N shs - a - 0.38 -6.00% 114589 86.90 0.00
AZO AutoZone 0.37 -6.00% 13055 741.94 644.63
ADS Alliance Data Systems Corporation 0.37 -6.00% 34839 276.56 275.30
Facebook Inc cl a 0.37 +5.00% 92196 104.66 0.00
UNH UnitedHealth 0.34 -16.00% 76484 117.65 113.33
CAM Cameron International Corporation 0.33 -6.00% 138290 63.20 44.71
HUM Humana 0.32 -16.00% 46981 178.52 160.10
HXL Hexcel Corporation 0.32 -6.00% 178736 46.45 47.72
Zoetis Inc Cl A 0.32 -17.00% 176590 47.92 0.00
HAL Halliburton Company 0.31 -6.00% 241991 34.04 41.30
UNP Union Pacific Corporation 0.30 -6.00% 100725 78.20 114.86
Cibc Cad 0.30 -54.00% 119686 65.65 0.00
Medtronic 0.29 -18.00% 100522 76.92 0.00
MAS Masco Corporation 0.28 NEW 264890 28.30 25.99
CELG Celgene Corporation 0.28 -18.00% 61943 119.76 118.26
Primero Mining Corporation 0.28 +72.00% 3324840 2.25 0.00
KMX CarMax 0.27 -6.00% 131870 53.97 62.15
PCLN priceline.com Incorporated 0.25 -39.00% 5062 1274.99 1190.00
CHD Church & Dwight 0.25 -29.00% 77322 84.88 83.20
Allergan 0.25 -31.00% 21077 312.52 0.00
Michael Kors Holdings Ltd shs 0.22 +17.00% 146241 40.06 0.00
Nobilis Health Corp. - Restricted 0.19 +39.00% 1782050 2.81 0.00
KDX Klondex Mines 0.15 NEW 1921150 2.04 0.00
Alphabet Inc Class A cs 0.08 NEW 2796 777.90 0.00
MCHP Microchip Technology 0.06 -16.00% 34166 46.54 49.28
AET Aetna 0.06 14690 108.10 100.76
MRK Merck & Co 0.06 30417 52.83 56.20
F Ford Motor Company 0.06 -13.00% 109917 14.09 15.85
NYB New York Community Ban 0.05 -7.00% 84580 16.32 0.00
IYR iShares Dow Jones US Real Estate 0.02 -7.00% 5450 75.05 76.66