Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.65 -5.00% 4761929 61.18 0.00
Tor Dom Bk Cad 7.07 -5.00% 6331060 42.48 0.00
VRX Valeant Pharmaceuticals Int 6.07 -5.00% 1040887 221.93 205.82
Bk Nova Cad 6.06 -5.00% 4467755 51.64 0.00
Manulife Finl 5.09 10425766 18.59 0.00
BAM.A Brookfield Asset Management 4.67 +81.00% 5084972 34.96 0.00
Enbridge 4.35 -5.00% 3540446 46.79 0.00
Canadian Natl Ry 4.28 -5.00% 2823116 57.72 0.00
Telus Ord 3.54 -4.00% 3907360 34.47 0.00
Canadian Pacific Railway 3.34 -4.00% 794529 160.21 0.00
Magna Intl Inc cl a 3.33 -6.00% 2260347 56.15 0.00
Potash Corp. Of Saskatchewan I 2.65 -4.00% 3256807 30.98 0.00
Gold 2.64 +3.00% 6178802 16.24 0.00
Canadian Natural Resources 2.49 -12.00% 3494433 27.15 0.00
VET Vermilion Energy 2.06 +6.00% 1818918 43.21 42.34
Concordia Healthcare 2.02 NEW 1064963 72.29 0.00
Group Cgi Cad Cl A 1.93 +8.00% 1882187 39.13 0.00
CPG Crescent Point Energy Trust 1.85 +7.00% 3421191 20.53 22.35
AAPL Apple 1.51 -29.00% 458935 125.43 123.28
Colliers International Group sub vtg shs 0.74 NEW 739377 38.29 0.00
Open Text 0.69 -68.00% 647323 40.64 0.00
CVS CVS Caremark Corporation 0.66 -35.00% 238580 104.88 101.90
HD Home Depot 0.65 -36.00% 221463 111.13 113.11
WFC Wells Fargo & Company 0.64 -29.00% 432777 56.24 53.90
HON Honeywell International 0.64 -28.00% 240080 101.97 100.92
VZ Verizon Communications 0.62 -28.00% 502773 46.61 48.01
CMCSA Comcast Corporation 0.61 -28.00% 385788 60.14 58.60
MO Altria 0.61 -28.00% 471159 48.91 52.47
JPM JPMorgan Chase & Co. 0.60 -29.00% 334946 67.76 60.16
LMT Lockheed Martin Corporation 0.60 -28.00% 122621 185.90 197.87
PFE Pfizer 0.57 -28.00% 648693 33.53 33.78
Industries N shs - a - 0.57 -28.00% 208187 103.52 0.00
American Tower Reit 0.56 -28.00% 227126 93.29 0.00
ABC AmerisourceBergen 0.55 -35.00% 197303 106.34 103.61
MA MasterCard Incorporated 0.54 -28.00% 221153 93.48 87.52
UNH UnitedHealth 0.54 -37.00% 168195 122.00 113.33
Bce 0.54 487281 42.50 0.00
Cbre Group Inc Cl A 0.54 -30.00% 552190 37.00 0.00
Cibc Cad 0.53 -5.00% 275372 73.75 0.00
Allergan 0.53 NEW 66256 303.46 0.00
Nextera Energy 0.52 +8.00% 203371 98.03 0.00
TJX TJX Companies 0.52 -34.00% 296352 66.17 67.66
ADS Alliance Data Systems Corporation 0.52 -30.00% 68172 291.94 275.30
Pembina Pipeline 0.52 -3.00% 611206 32.34 0.00
Citi 0.51 -30.00% 351848 55.24 0.00
CELG Celgene Corporation 0.50 -30.00% 163142 115.73 118.26
Zoetis Inc Cl A 0.50 -30.00% 396130 48.22 0.00
UNP Union Pacific Corporation 0.49 -30.00% 197037 95.37 114.86
HAL Halliburton Company 0.49 -28.00% 429969 43.07 41.30
Monster Beverage Corp Com stock 0.49 NEW 137922 134.02 0.00
PCLN priceline.com Incorporated 0.47 -30.00% 15454 1151.35 1190.00
SWKS Skyworks Solutions 0.47 -38.00% 173426 104.10 92.91
V Visa 0.46 -30.00% 262740 67.15 266.74
LRCX Lam Research Corporation 0.46 -30.00% 216942 81.35 78.20
HXL Hexcel Corporation 0.46 NEW 349182 49.74 47.72
Intercontinentalexchange 0.46 -30.00% 77922 223.61 0.00
KMX CarMax 0.45 NEW 259080 66.21 62.15
AZO AutoZone 0.45 -41.00% 25691 666.89 644.63
MJN Mead Johnson Nutrition 0.45 -30.00% 191478 90.22 98.45
Medtronic 0.44 -30.00% 226067 74.10 0.00
CHD Church & Dwight 0.43 -30.00% 202452 81.13 83.20
Abbvie 0.43 -28.00% 245481 67.19 0.00
CVX Chevron Corporation 0.40 -28.00% 158487 96.47 102.86
CAM Cameron International Corporation 0.37 -30.00% 271430 52.37 44.71
Facebook Inc cl a 0.36 -30.00% 159689 85.77 0.00
Firstservice Corp New Sub Vtg 0.36 NEW 491950 27.81 0.00
BEN Franklin Resources 0.35 -30.00% 268767 49.03 51.68
Google Inc Class C 0.33 -23.00% 24252 520.49 0.00
TSM Taiwan Semiconductor Mfg 0.30 -18.00% 496392 22.71 23.50
Descartes Sys Grp 0.30 713680 16.06 0.00
Keurig Green Mtn 0.29 -30.00% 144520 76.63 0.00
Michael Kors Holdings Ltd shs 0.25 -30.00% 226371 42.09 0.00
Performance Sports 0.23 +15.00% 479680 18.01 0.00
Primero Mining Corporation 0.20 1931940 3.90 0.00
Nobilis Health Corp. - Restricted 0.20 NEW 1126920 6.80 0.00
GOOG Google 0.11 -46.00% 7792 540.04 554.33
MSFT Microsoft Corporation 0.05 NEW 43064 44.14 42.00
MCHP Microchip Technology 0.05 41086 47.44 49.28
MRK Merck & Co 0.05 35037 56.94 56.20
PEP Pepsi 0.05 21283 93.36 93.96
F Ford Motor Company 0.05 126502 15.01 15.85
NYB New York Community Ban 0.05 -16.00% 103660 18.38 0.00
IYR iShares Dow Jones US Real Estate 0.01 -4.00% 5590 71.38 76.66