Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 6.87 NEW 5038920 60.20 0.00
Tor Dom Bk Cad 6.49 NEW 6691843 42.80 0.00
Bk Nova Cad 5.37 NEW 4725690 50.17 0.00
VRX Valeant Pharmaceuticals Int 4.91 NEW 1098017 197.56 205.82
Canadian Natl Ry 4.52 NEW 2977948 66.97 0.00
Enbridge 4.08 NEW 3733530 48.20 0.00
Manulife Finl 4.07 NEW 10572482 16.98 0.00
Canadian Pacific Railway 3.45 NEW 831478 183.10 0.00
BAM.A Brookfield Asset Management 3.40 NEW 2805731 53.49 0.00
Telus Ord 3.08 NEW 4092435 33.22 0.00
Magna Intl Inc cl a 2.92 NEW 2410425 53.46 0.00
Canadian Natural Resources 2.77 NEW 3992892 30.65 0.00
Potash Corp. Of Saskatchewan I 2.48 NEW 3393419 32.24 0.00
Open Text 2.46 NEW 2058859 52.79 0.00
Gold 2.44 -15.00% 5959480 18.10 0.00
AAPL Apple 1.84 NEW 652634 124.43 123.28
Group Cgi Cad Cl A 1.67 NEW 1735318 42.42 0.00
VET Vermilion Energy 1.63 NEW 1707295 42.04 42.34
CPG Crescent Point Energy Trust 1.60 NEW 3175995 22.30 22.35
Catamaran 1.54 NEW 1138317 59.53 0.00
Firstservice Cad Sub Vtg 1.06 NEW 725704 64.72 0.00
HD Home Depot 0.90 NEW 350705 113.61 113.11
CVS CVS Caremark Corporation 0.86 NEW 367833 103.21 101.90
HON Honeywell International 0.80 NEW 336848 104.31 100.92
LMT Lockheed Martin Corporation 0.79 NEW 171623 202.96 197.87
VZ Verizon Communications 0.78 NEW 704457 48.63 48.01
ABC AmerisourceBergen 0.78 NEW 304276 113.67 103.61
WFC Wells Fargo & Company 0.75 NEW 610867 54.40 53.90
MO Altria 0.75 NEW 660553 50.02 52.47
UNH UnitedHealth 0.72 NEW 268608 118.29 113.33
TJX TJX Companies 0.72 NEW 455212 70.05 67.66
PFE Pfizer 0.71 NEW 905833 34.79 33.78
Cbre Group Inc Cl A 0.70 NEW 793920 38.71 0.00
CMCSA Comcast Corporation 0.69 NEW 539278 56.47 58.60
UNP Union Pacific Corporation 0.69 NEW 283121 108.31 114.86
AZO AutoZone 0.68 NEW 44044 682.16 644.63
American Tower Reit 0.68 NEW 319768 94.15 0.00
ADS Alliance Data Systems Corporation 0.66 NEW 97971 296.25 275.30
JPM JPMorgan Chase & Co. 0.65 NEW 473953 60.58 60.16
Actavis 0.64 NEW 95212 297.62 0.00
MJN Mead Johnson Nutrition 0.63 NEW 275258 100.53 98.45
SWKS Skyworks Solutions 0.62 NEW 280575 98.29 92.91
MA MasterCard Incorporated 0.61 NEW 310952 86.39 87.52
CELG Celgene Corporation 0.61 NEW 234449 115.28 118.26
HAL Halliburton Company 0.60 NEW 602689 43.88 41.30
Zoetis Inc Cl A 0.60 NEW 569480 46.29 0.00
PCLN priceline.com Incorporated 0.59 NEW 22208 1164.13 1190.00
Citi 0.59 NEW 505808 51.52 0.00
Intercontinentalexchange 0.59 NEW 111971 233.27 0.00
Industries N shs - a - 0.58 NEW 291915 87.80 0.00
Medtronic 0.57 NEW 324887 77.99 0.00
V Visa 0.56 NEW 377740 65.41 266.74
CHD Church & Dwight 0.56 NEW 291052 85.42 83.20
Monster Beverage 0.53 NEW 168902 138.39 0.00
Keurig Green Mtn 0.53 NEW 207740 111.73 0.00
CVX Chevron Corporation 0.52 NEW 220557 104.98 102.86
LRCX Lam Research Corporation 0.50 NEW 311882 70.23 78.20
Bce 0.48 NEW 495239 42.34 0.00
Cibc Cad 0.48 NEW 292193 72.50 0.00
Michael Kors Holdings Ltd shs 0.48 NEW 324852 65.75 0.00
Abbvie 0.46 NEW 343321 58.54 0.00
Shaw Communications Inc cl b conv 0.45 NEW 888728 22.44 0.00
BEN Franklin Resources 0.45 NEW 386387 51.32 51.68
Pembina Pipeline 0.45 NEW 633484 31.60 0.00
Nextera Energy 0.44 NEW 187963 104.05 0.00
ITC ITC Holdings 0.43 NEW 509634 37.43 35.94
Garmin 0.43 NEW 400912 47.52 0.00
Facebook Inc cl a 0.43 NEW 229489 82.21 0.00
CAM Cameron International Corporation 0.40 NEW 390230 45.12 44.71
Google Inc Class C 0.39 NEW 31563 548.02 0.00
TSM Taiwan Semiconductor Mfg 0.32 NEW 609369 23.48 23.50
Descartes Sys Grp 0.24 NEW 713680 15.09 0.00
LSG Lake Shore Gold 0.21 NEW 11617210 0.81 0.69
Mitel Networks 0.20 NEW 870490 10.15 0.00
GOOG Google 0.18 NEW 14464 554.69 554.33
Performance Sports 0.18 NEW 413810 19.51 0.00
Primero Mining Corporation 0.15 NEW 1931940 3.37 0.00
BBL BHP Billiton 0.06 NEW 59113 44.25 42.79
MCHP Microchip Technology 0.05 NEW 41086 48.90 49.28
MRK Merck & Co 0.05 NEW 35037 57.48 56.20
PEP Pepsi 0.05 NEW 21283 95.62 93.96
F Ford Motor Company 0.05 NEW 126502 16.14 15.85
NYB New York Community Ban 0.05 NEW 123840 16.73 0.00
COP ConocoPhillips 0.04 NEW 25482 62.28 61.42
IYR iShares Dow Jones US Real Estate 0.01 NEW 5840 79.28 76.66