Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.83 -9.00% 8342412 51.57 0.00
Bk Nova Cad 7.62 -3.00% 6266889 66.79 0.00
Rbc Cad 7.09 -9.00% 5435217 71.61 0.00
Canadian Natural Resources 4.56 -4.00% 5444198 46.03 0.00
Canadian Natl Ry 4.44 -14.00% 3740244 65.16 0.00
Enbridge 4.30 4974130 47.53 0.00
Manulife Finl 4.01 -8.00% 11070655 19.91 0.00
Gold 3.91 +30.00% 7683380 27.96 0.00
Magna Intl Inc cl a 3.20 -26.00% 1628874 107.83 0.00
VRX Valeant Pharmaceuticals Int 3.15 -3.00% 1365804 126.69 117.28
BAM.A Brookfield Asset Management 3.06 -9.00% 3813020 44.13 0.00
Telus Ord 3.05 +581.00% 4489426 37.34 0.00
Canadian Pacific Railway 2.41 -18.00% 730166 181.49 0.00
Group Cgi Cad Cl A 2.33 -18.00% 3602584 35.51 0.00
Open Text 2.33 2660620 48.07 0.00
VET Vermilion Energy 2.04 -9.00% 1606613 69.71 65.00
CPG Crescent Point Energy Trust 1.82 -8.00% 2246980 44.40 41.09
AAPL Apple 1.55 +969.00% 914524 92.93 102.31
Catamaran 0.92 -32.00% 1136389 44.24 0.00
UNP Union Pacific Corporation 0.82 +97.00% 449392 99.75 104.65
Covidien 0.82 +19.00% 498185 90.18 0.00
CVS CVS Caremark Corporation 0.78 571049 75.37 79.32
WFC Wells Fargo & Company 0.76 791813 52.56 51.26
HON Honeywell International 0.74 438367 92.95 95.04
HAL Halliburton Company 0.73 -22.00% 560932 71.01 67.48
MO Altria 0.70 +22.00% 922377 41.94 42.88
Michael Kors Holdings Ltd shs 0.70 +20.00% 431774 88.65 0.00
CMCSA Comcast Corporation 0.69 +12.00% 702490 53.68 54.45
HD Home Depot 0.68 464057 80.96 92.05
American Tower Reit 0.68 417831 89.98 0.00
Actavis 0.68 -17.00% 168632 223.05 0.00
Industries N shs - a - 0.67 -2.00% 377722 97.65 0.00
PFE Pfizer 0.64 +6.00% 1180273 29.68 29.47
ABC AmerisourceBergen 0.63 479214 72.66 76.48
Garmin 0.62 561350 60.90 0.00
OXY Occidental Petroleum Corporation 0.61 327036 102.63 104.26
F Ford Motor Company 0.61 1959261 17.24 17.28
MJN Mead Johnson Nutrition 0.61 +14.00% 362569 93.17 94.70
PCLN priceline.com Incorporated 0.60 -11.00% 27272 1202.99 1251.50
LRCX Lam Research Corporation 0.60 -12.00% 487770 67.58 71.27
Facebook Inc cl a 0.59 -13.00% 484963 67.29 0.00
TJX TJX Companies 0.58 599981 53.15 59.70
JPM JPMorgan Chase & Co. 0.57 -29.00% 547665 57.62 59.08
CVX Chevron Corporation 0.57 -17.00% 237875 130.55 128.73
VZ Verizon Communications 0.57 +1374.00% 636418 48.93 49.40
MA MasterCard Incorporated 0.56 -9.00% 416160 73.47 76.22
CELG Celgene Corporation 0.56 +97.00% 355680 85.88 95.12
CHD Church & Dwight 0.55 429700 69.95 67.97
BEN Franklin Resources 0.54 -12.00% 509737 57.84 56.04
AFL AFLAC Incorporated 0.54 475042 62.25 61.00
ADS Alliance Data Systems Corporation 0.54 106076 281.25 263.44
UNH UnitedHealth 0.53 354041 81.75 86.47
LMT Lockheed Martin Corporation 0.51 175938 160.73 174.15
Intercontinentalexchange 0.51 147520 188.90 0.00
QCOM QUALCOMM 0.49 338488 79.20 76.35
GILD Gilead Sciences 0.49 NEW 327524 82.91 107.64
Citi 0.49 -12.00% 573144 47.10 0.00
Bank Of Montreal Cadcom Npv 0.46 341050 73.78 0.00
Shaw Communications Inc cl b conv 0.45 970644 25.69 0.00
Nextera Energy 0.45 -28.00% 242026 102.48 0.00
ITC ITC Holdings 0.45 -19.00% 671406 36.48 37.36
Cibc Cad 0.45 268565 91.16 0.00
Bce 0.44 527020 45.44 0.00
Transcanada 0.44 506239 47.82 0.00
NOV National-Oilwell Var 0.43 289220 82.35 85.54
CLB Core Laboratories N.V. 0.40 131881 167.06 154.81
Google Inc Class C 0.33 NEW 31219 575.29 0.00
GOOG Google 0.32 -3.00% 29669 584.68 570.36
COP ConocoPhillips 0.31 +607.00% 201472 85.73 80.75
Ubiquiti Networks 0.27 NEW 329490 45.19 0.00
Firstservice Cad Sub Vtg 0.26 284520 50.77 0.00
AZO AutoZone 0.25 NEW 26000 536.23 536.00
Stantec 0.21 186859 62.04 0.00
Advantage Oil & Gas 0.19 1534523 6.73 0.00
Mitel Networks 0.16 NEW 843970 10.56 0.00
LSG Lake Shore Gold 0.14 8404230 0.91 1.11
BBL BHP Billiton 0.12 +30.00% 98704 65.23 63.26
Express Scripts Holding 0.08 -81.00% 67153 69.33 0.00
Bellatrix Exploration 0.07 -73.00% 464000 8.69 0.00
MRK Merck & Co 0.04 -7.00% 35037 57.85 60.13
NYB New York Community Ban 0.04 123840 15.98 0.00
MCD McDonald's Corporation 0.03 -6.00% 19020 100.74 94.34
TSM Taiwan Semiconductor Mfg 0.01 +103.00% 26357 21.40 20.73
IYR iShares Dow Jones US Real Estate 0.01 7050 71.77 73.81