Greystone Managed Investment as of March 31, 2012
Portfolio Holdings for Greystone Managed Investment
Greystone Managed Investment holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $886M | 11M | 84.71 | |
| Bk Nova Cad (BNS) | 6.4 | $633M | 11M | 55.91 | |
| Suncor Energy (SU) | 5.4 | $530M | 16M | 32.61 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $518M | 8.7M | 59.33 | |
| Goldcorp | 5.2 | $516M | 12M | 44.98 | |
| Canadian Natural Resources (CNQ) | 4.6 | $450M | 14M | 33.08 | |
| Transcanada Corp | 4.3 | $426M | 9.9M | 42.85 | |
| Manulife Finl Corp (MFC) | 3.4 | $334M | 25M | 13.52 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $312M | 6.9M | 45.57 | |
| Valeant Pharmaceuticals Int | 3.2 | $312M | 5.8M | 53.52 | |
| Yamana Gold | 3.0 | $298M | 19M | 15.57 | |
| Canadian Natl Ry (CNI) | 3.0 | $297M | 3.7M | 79.31 | |
| Rogers Communications -cl B (RCI) | 3.0 | $292M | 7.4M | 39.62 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $288M | 6.1M | 47.59 | |
| Agrium | 2.7 | $269M | 3.1M | 86.14 | |
| Baytex Energy Corp (BTE) | 2.6 | $252M | 4.9M | 51.82 | |
| Group Cgi Cad Cl A | 2.5 | $251M | 11M | 22.24 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $211M | 5.9M | 35.63 | |
| Tim Hortons Inc Com Stk | 2.1 | $209M | 3.9M | 53.39 | |
| Eldorado Gold Corp | 2.0 | $197M | 14M | 13.71 | |
| Open Text Corp (OTEX) | 1.9 | $183M | 3.0M | 61.02 | |
| Precision Drilling Corporation | 1.2 | $123M | 12M | 10.03 | |
| Cae (CAE) | 1.2 | $118M | 12M | 10.24 | |
| Celestica (CLS) | 1.1 | $108M | 11M | 9.60 | |
| Apple (AAPL) | 1.0 | $96M | 159k | 599.47 | |
| First Majestic Silver Corp (AG) | 0.8 | $81M | 4.9M | 16.61 | |
| Chevron Corporation (CVX) | 0.6 | $59M | 552k | 107.24 | |
| Praxair | 0.5 | $49M | 429k | 114.64 | |
| U.S. Bancorp (USB) | 0.5 | $46M | 1.5M | 31.68 | |
| Yum! Brands (YUM) | 0.5 | $46M | 647k | 71.18 | |
| Honeywell International (HON) | 0.5 | $45M | 736k | 61.05 | |
| International Business Machines (IBM) | 0.5 | $45M | 216k | 208.65 | |
| Mead Johnson Nutrition | 0.5 | $45M | 546k | 82.48 | |
| Altria (MO) | 0.5 | $44M | 1.4M | 30.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $44M | 949k | 45.98 | |
| AmerisourceBergen (COR) | 0.4 | $43M | 1.1M | 39.68 | |
| TJX Companies (TJX) | 0.4 | $43M | 1.1M | 39.71 | |
| McDonald's Corporation (MCD) | 0.4 | $42M | 432k | 98.10 | |
| Pfizer (PFE) | 0.4 | $42M | 1.9M | 22.66 | |
| UnitedHealth (UNH) | 0.4 | $43M | 723k | 58.94 | |
| MasterCard Incorporated (MA) | 0.4 | $41M | 98k | 420.53 | |
| Franklin Resources (BEN) | 0.4 | $41M | 330k | 124.03 | |
| 0.4 | $41M | 64k | 641.24 | ||
| Intel Corporation (INTC) | 0.4 | $41M | 1.4M | 28.11 | |
| Via | 0.4 | $39M | 812k | 47.46 | |
| Accenture (ACN) | 0.4 | $39M | 600k | 64.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $37M | 612k | 61.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $37M | 798k | 45.99 | |
| Halliburton Company (HAL) | 0.4 | $36M | 1.1M | 33.19 | |
| Church & Dwight (CHD) | 0.3 | $34M | 698k | 49.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $34M | 534k | 63.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $34M | 314k | 107.48 | |
| National-Oilwell Var | 0.3 | $34M | 424k | 79.47 | |
| Bce (BCE) | 0.3 | $33M | 829k | 39.96 | |
| priceline.com Incorporated | 0.3 | $34M | 47k | 717.51 | |
| Cibc Cad (CM) | 0.3 | $34M | 444k | 76.28 | |
| Qualcomm (QCOM) | 0.3 | $33M | 482k | 68.02 | |
| Oracle Corporation (ORCL) | 0.3 | $32M | 1.1M | 29.16 | |
| Express Scripts | 0.3 | $32M | 588k | 54.18 | |
| Penn West Energy Trust | 0.3 | $32M | 1.6M | 19.50 | |
| BorgWarner (BWA) | 0.3 | $30M | 358k | 84.34 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $29M | 305k | 95.23 | |
| IntercontinentalEx.. | 0.3 | $29M | 210k | 137.42 | |
| Cooper Industries | 0.3 | $27M | 418k | 63.95 | |
| Celgene Corporation | 0.3 | $26M | 336k | 77.52 | |
| Fossil | 0.2 | $24M | 182k | 131.98 | |
| ITC Holdings | 0.2 | $23M | 295k | 76.94 | |
| Thomson Reuters Corp | 0.2 | $22M | 771k | 28.86 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 259k | 84.55 | |
| Mosaic (MOS) | 0.1 | $14M | 256k | 55.29 | |
| Endeavour Silver Corp (EXK) | 0.1 | $10M | 1.1M | 9.46 | |
| Taseko Cad (TGB) | 0.1 | $6.1M | 1.7M | 3.52 | |
| BHP Billiton | 0.1 | $5.2M | 85k | 61.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.7M | 104k | 45.06 | |
| Minefinders | 0.1 | $4.9M | 350k | 13.98 | |
| Home Depot (HD) | 0.0 | $2.2M | 43k | 50.31 | |
| United Parcel Service (UPS) | 0.0 | $2.0M | 25k | 80.73 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 32k | 62.76 | |
| Waddell & Reed Financial | 0.0 | $2.3M | 71k | 32.41 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 27k | 76.02 | |
| Abbott Laboratories | 0.0 | $2.1M | 35k | 61.28 | |
| New York Community Ban (NYCB) | 0.0 | $2.1M | 154k | 13.91 | |
| H.J. Heinz Company | 0.0 | $1.9M | 35k | 53.55 | |
| TAL International | 0.0 | $2.1M | 56k | 36.71 | |
| Richmont Mines | 0.0 | $1.8M | 227k | 7.78 |
