Greystone Managed Investment as of June 30, 2011
Portfolio Holdings for Greystone Managed Investment
Greystone Managed Investment holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $907M | 11M | 84.74 | |
| Suncor Energy (SU) | 5.8 | $681M | 17M | 39.17 | |
| Bk Nova Cad (BNS) | 5.8 | $673M | 11M | 60.20 | |
| Potash Corp. Of Saskatchewan I | 5.1 | $594M | 10M | 57.07 | |
| Goldcorp | 4.7 | $548M | 11M | 48.34 | |
| Teck Resources Ltd cl b (TECK) | 4.7 | $546M | 11M | 50.81 | |
| Manulife Finl Corp (MFC) | 4.6 | $533M | 30M | 17.70 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $507M | 9.4M | 54.03 | |
| Canadian Natural Resources (CNQ) | 4.2 | $487M | 12M | 41.89 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $435M | 6.8M | 63.57 | |
| Valeant Pharmaceuticals Int | 3.4 | $393M | 7.6M | 51.96 | |
| Talisman Energy Inc Com Stk | 3.3 | $386M | 19M | 20.53 | |
| Kinross Gold Corp (KGC) | 2.6 | $307M | 19M | 15.78 | |
| Canadian Pacific Railway | 2.5 | $290M | 4.7M | 62.35 | |
| Baytex Energy Corp (BTE) | 2.4 | $278M | 5.1M | 54.63 | |
| Rogers Communications -cl B (RCI) | 2.3 | $267M | 6.8M | 39.57 | |
| Group Cgi Cad Cl A | 2.3 | $265M | 11M | 24.67 | |
| Agrium | 2.2 | $257M | 2.9M | 87.75 | |
| Eldorado Gold Corp | 1.8 | $213M | 14M | 14.74 | |
| Precision Drilling Corporation | 1.6 | $187M | 13M | 14.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $185M | 5.2M | 35.22 | |
| Tim Hortons Inc Com Stk | 1.5 | $177M | 3.6M | 48.80 | |
| Open Text Corp (OTEX) | 1.5 | $177M | 2.8M | 64.06 | |
| Thomson Reuters Corp | 1.5 | $172M | 4.6M | 37.52 | |
| Cae (CAE) | 1.4 | $166M | 12M | 13.48 | |
| Celestica (CLS) | 0.9 | $105M | 12M | 8.76 | |
| First Majestic Silver Corp (AG) | 0.9 | $105M | 5.7M | 18.49 | |
| Apple (AAPL) | 0.6 | $65M | 194k | 335.67 | |
| Chevron Corporation (CVX) | 0.6 | $65M | 627k | 102.84 | |
| Halliburton Company (HAL) | 0.5 | $61M | 1.2M | 51.00 | |
| Oracle Corporation (ORCL) | 0.5 | $57M | 1.7M | 32.91 | |
| UnitedHealth (UNH) | 0.5 | $53M | 1.0M | 51.58 | |
| AmerisourceBergen (COR) | 0.4 | $51M | 1.2M | 41.40 | |
| Franklin Resources (BEN) | 0.4 | $49M | 374k | 131.29 | |
| Honeywell International (HON) | 0.4 | $50M | 831k | 59.59 | |
| Time Warner Cable | 0.4 | $48M | 613k | 78.04 | |
| Yum! Brands (YUM) | 0.4 | $46M | 840k | 55.24 | |
| Praxair | 0.4 | $46M | 427k | 108.39 | |
| Express Scripts | 0.4 | $47M | 865k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $45M | 432k | 104.40 | |
| Intel Corporation (INTC) | 0.4 | $46M | 2.1M | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $44M | 1.1M | 40.94 | |
| National-Oilwell Var | 0.4 | $44M | 567k | 78.21 | |
| Pfizer (PFE) | 0.4 | $43M | 2.1M | 20.60 | |
| Altria (MO) | 0.4 | $43M | 1.6M | 26.41 | |
| TJX Companies (TJX) | 0.4 | $43M | 817k | 52.53 | |
| U.S. Bancorp (USB) | 0.4 | $42M | 1.6M | 25.51 | |
| Cooper Industries | 0.4 | $42M | 698k | 59.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $42M | 899k | 46.68 | |
| International Business Machines (IBM) | 0.4 | $42M | 246k | 171.55 | |
| BorgWarner (BWA) | 0.4 | $42M | 519k | 80.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $42M | 746k | 56.85 | |
| Hewlett-Packard Company | 0.3 | $40M | 1.1M | 36.40 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $40M | 448k | 89.74 | |
| Johnson Controls | 0.3 | $39M | 936k | 41.66 | |
| 0.3 | $38M | 75k | 506.38 | ||
| McDonald's Corporation (MCD) | 0.3 | $36M | 428k | 84.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $36M | 346k | 104.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $36M | 683k | 52.90 | |
| Bce (BCE) | 0.3 | $35M | 895k | 39.20 | |
| Transcanada Corp | 0.3 | $35M | 797k | 43.86 | |
| Fossil | 0.3 | $35M | 293k | 117.72 | |
| 3M Company (MMM) | 0.3 | $33M | 343k | 94.85 | |
| Cibc Cad (CM) | 0.3 | $32M | 401k | 78.92 | |
| Walter Energy | 0.3 | $31M | 265k | 115.80 | |
| McDermott International | 0.3 | $31M | 1.5M | 19.81 | |
| Penn West Energy Trust | 0.3 | $30M | 1.3M | 23.08 | |
| Church & Dwight (CHD) | 0.2 | $25M | 616k | 40.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $22M | 419k | 53.14 | |
| Mosaic (MOS) | 0.2 | $20M | 290k | 67.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 562k | 25.62 | |
| Taseko Cad (TGB) | 0.1 | $7.6M | 1.5M | 4.99 | |
| Transglobe Energy Corp | 0.1 | $8.1M | 707k | 11.40 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $7.0M | 3.4M | 2.05 | |
| Endeavour Silver Corp (EXK) | 0.1 | $7.1M | 847k | 8.41 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.8M | 117k | 32.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 37k | 52.62 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 27k | 72.94 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 38k | 54.41 | |
| Waddell & Reed Financial | 0.0 | $2.0M | 55k | 36.35 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 27k | 75.18 | |
| New York Community Ban (NYCB) | 0.0 | $1.9M | 125k | 14.99 | |
| H.J. Heinz Company | 0.0 | $2.0M | 38k | 53.27 | |
| TAL International | 0.0 | $1.9M | 55k | 34.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $265k | 8.5k | 31.18 |
