Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.90 +61.00% 9207719 46.96 0.00
Rbc Cad 7.21 -17.00% 5973560 66.04 0.00
Bk Nova Cad 6.89 -13.00% 6499989 58.01 0.00
Canadian Natl Ry 4.49 -22.00% 4362124 56.27 0.00
Manulife Finl 4.26 -22.00% 12062133 19.32 0.00
Enbridge 4.09 -26.00% 4918983 45.49 0.00
Canadian Natural Resources 4.01 NEW 5709590 38.39 0.00
Magna Intl Inc cl a 3.92 -19.00% 2227796 96.29 0.00
VRX Valeant Pharmaceuticals Int 3.41 -13.00% 1415288 131.77 115.81
BAM.A Brookfield Asset Management 3.15 -3.00% 4222232 40.80 0.00
Gold 2.62 +7.00% 5877634 24.43 0.00
Suncor Energy 2.61 -50.00% 4078515 34.98 0.00
Group Cgi Cad Cl A 2.49 -6.00% 4405943 30.92 0.00
Canadian Pacific Railway 2.45 NEW 893408 150.08 0.00
Open Text 2.34 +71.00% 2671761 47.85 0.00
VET Vermilion Energy 2.03 -13.00% 1779277 62.56 65.26
Yamana Gold 1.77 +17.00% 11058022 8.77 0.00
CPG Crescent Point Energy Trust 1.65 NEW 2463599 36.56 40.77
Catamaran 1.38 -42.00% 1684706 44.81 0.00
JPM JPMorgan Chase & Co. 0.86 774352 60.71 58.28
AAPL Apple 0.84 -23.00% 85472 536.74 97.21
CBI Chicago Bridge & Iron Company N.V. 0.82 +18.00% 514724 87.15 59.95
CVS CVS Caremark Corporation 0.79 580499 74.86 77.61
UNP Union Pacific Corporation 0.78 227106 187.66 98.67
HAL Halliburton Company 0.78 +15.00% 727372 58.89 69.09
Actavis 0.77 NEW 204982 205.85 0.00
HON Honeywell International 0.75 444477 92.76 92.83
WFC Wells Fargo & Company 0.73 806723 49.74 51.39
HD Home Depot 0.68 468737 79.13 81.26
TJX TJX Companies 0.67 606351 60.65 53.46
PCLN priceline.com Incorporated 0.67 +5.00% 30812 1191.91 1249.46
PFE Pfizer 0.65 1112913 32.12 29.00
American Tower Reit 0.64 425321 81.87 0.00
MA MasterCard Incorporated 0.63 +941.00% 459890 74.70 74.52
CVX Chevron Corporation 0.63 -23.00% 289355 118.91 131.60
GOOG Google 0.63 30729 1114.52 578.20
Industries N shs - a - 0.63 -17.00% 385482 88.94 0.00
Facebook Inc cl a 0.62 NEW 563730 60.24 0.00
Michael Kors Holdings Ltd shs 0.61 358294 93.27 0.00
Nextera Energy 0.59 -2.00% 336206 95.62 0.00
BEN Franklin Resources 0.58 582937 54.18 54.81
ABC AmerisourceBergen 0.58 -13.00% 486974 65.59 77.89
OXY Occidental Petroleum Corporation 0.58 +11.00% 330526 95.29 98.28
Garmin 0.58 NEW 571110 55.26 0.00
CMCSA Comcast Corporation 0.57 +10.00% 622830 50.02 54.72
ITC ITC Holdings 0.57 +194.00% 837778 37.35 36.52
Citi 0.57 657264 47.60 0.00
F Ford Motor Company 0.56 1976191 15.60 17.19
LRCX Lam Research Corporation 0.56 NEW 556510 55.00 70.74
Covidien 0.56 418175 73.66 0.00
AFL AFLAC Incorporated 0.55 479772 63.04 60.99
CHD Church & Dwight 0.55 434290 69.07 65.05
UNH UnitedHealth 0.54 357741 81.99 81.01
Intercontinentalexchange 0.54 149070 197.83 0.00
LMT Lockheed Martin Corporation 0.53 NEW 178156 163.24 167.93
ADS Alliance Data Systems Corporation 0.53 107206 272.45 269.16
MO Altria 0.52 753207 37.43 40.84
Express Scripts Holding 0.51 -21.00% 371573 75.09 0.00
QCOM QUALCOMM 0.49 342098 78.86 74.40
CLB Core Laboratories N.V. 0.48 +39.00% 133301 198.44 147.33
PX Praxair 0.48 200851 130.97 128.53
MJN Mead Johnson Nutrition 0.48 317709 83.14 92.27
CELG Celgene Corporation 0.46 179730 139.60 87.57
Cibc Cad 0.43 -6.00% 270007 86.30 0.00
Telus Ord 0.43 -7.00% 659045 35.90 0.00
Shaw Communications Inc cl b conv 0.42 -7.00% 959019 23.92 0.00
NOV National-Oilwell Var 0.42 -25.00% 292290 77.87 81.17
Transcanada 0.42 -5.00% 506041 45.53 0.00
Bank Of Montreal Cadcom Npv 0.42 -4.00% 344244 67.01 0.00
Bce 0.41 -4.00% 525624 43.14 0.00
Bellatrix Exploration 0.27 +51.00% 1762910 8.47 0.00
Firstservice Cad Sub Vtg 0.25 284520 47.56 0.00
Stantec 0.21 -3.00% 187243 61.22 0.00
Advantage Oil & Gas 0.14 1534523 4.95 0.00
LSG Lake Shore Gold 0.10 NEW 8404230 0.66 1.11
BBL BHP Billiton 0.09 +4.00% 75604 61.76 68.95
MCD McDonald's Corporation 0.04 20340 98.03 95.11
VZ Verizon Communications 0.04 NEW 43148 47.58 50.72
COP ConocoPhillips 0.04 28462 70.34 83.42
MRK Merck & Co 0.04 -11.00% 37737 56.76 57.69
NYB New York Community Ban 0.04 123840 16.07 0.00
IYR iShares Dow Jones US Real Estate 0.01 -2.00% 7050 67.66 72.20
TSM Taiwan Semiconductor Mfg 0.00 NEW 12957 19.99 20.00