Greystone Managed Investments as of June 30, 2012
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $704M | 9.0M | 78.16 | |
| Bk Nova Cad (BNS) | 6.2 | $506M | 9.8M | 51.73 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $434M | 7.9M | 55.19 | |
| Suncor Energy (SU) | 5.2 | $419M | 15M | 28.88 | |
| Goldcorp | 4.9 | $399M | 11M | 37.60 | |
| Transcanada Corp | 4.3 | $347M | 8.3M | 41.86 | |
| Canadian Natl Ry (CNI) | 4.0 | $323M | 3.8M | 84.46 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $277M | 6.3M | 43.65 | |
| Yamana Gold | 3.4 | $274M | 18M | 15.41 | |
| Enbridge (ENB) | 3.1 | $254M | 6.4M | 39.88 | |
| Manulife Finl Corp (MFC) | 3.1 | $254M | 23M | 10.88 | |
| Agrium | 2.9 | $235M | 2.7M | 88.51 | |
| Group Cgi Cad Cl A | 2.8 | $230M | 9.6M | 24.00 | |
| Tim Hortons Inc Com Stk | 2.5 | $201M | 3.8M | 52.65 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $185M | 4.7M | 39.44 | |
| Valeant Pharmaceuticals Int | 2.2 | $179M | 4.0M | 44.80 | |
| Eldorado Gold Corp | 2.1 | $174M | 14M | 12.30 | |
| Baytex Energy Corp (BTE) | 2.0 | $166M | 3.9M | 42.07 | |
| Nexen | 2.0 | $162M | 9.6M | 16.91 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $157M | 5.1M | 30.93 | |
| Cameco Corporation (CCJ) | 1.6 | $131M | 6.0M | 21.94 | |
| Open Text Corp (OTEX) | 1.6 | $128M | 2.6M | 50.04 | |
| Sxc Health Solutions Corp | 1.2 | $101M | 1.0M | 99.18 | |
| Cae (CAE) | 1.2 | $96M | 9.8M | 9.70 | |
| Apple (AAPL) | 1.1 | $91M | 157k | 584.00 | |
| Celestica (CLS) | 0.8 | $69M | 9.5M | 7.26 | |
| First Majestic Silver Corp (AG) | 0.8 | $69M | 4.7M | 14.42 | |
| Precision Drilling Corporation | 0.8 | $66M | 9.7M | 6.80 | |
| Chevron Corporation (CVX) | 0.7 | $57M | 544k | 105.50 | |
| Altria (MO) | 0.6 | $49M | 1.4M | 34.55 | |
| U.S. Bancorp (USB) | 0.6 | $46M | 1.4M | 32.16 | |
| Praxair | 0.6 | $46M | 423k | 108.73 | |
| Pfizer (PFE) | 0.5 | $42M | 1.8M | 23.00 | |
| AmerisourceBergen (COR) | 0.5 | $42M | 1.1M | 39.35 | |
| International Business Machines (IBM) | 0.5 | $42M | 212k | 195.58 | |
| Honeywell International (HON) | 0.5 | $41M | 725k | 55.84 | |
| TJX Companies (TJX) | 0.5 | $41M | 954k | 42.93 | |
| Mead Johnson Nutrition | 0.5 | $40M | 494k | 80.51 | |
| Church & Dwight (CHD) | 0.5 | $38M | 685k | 55.47 | |
| Via | 0.5 | $38M | 800k | 47.02 | |
| Intel Corporation (INTC) | 0.5 | $38M | 1.4M | 26.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $37M | 308k | 119.31 | |
| 0.5 | $37M | 63k | 580.07 | ||
| Franklin Resources (BEN) | 0.4 | $36M | 324k | 110.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $36M | 771k | 46.73 | |
| Accenture (ACN) | 0.4 | $36M | 591k | 60.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $35M | 991k | 35.73 | |
| Yum! Brands (YUM) | 0.4 | $35M | 544k | 64.42 | |
| McDonald's Corporation (MCD) | 0.4 | $34M | 388k | 88.53 | |
| UnitedHealth (UNH) | 0.4 | $35M | 589k | 58.50 | |
| Bce (BCE) | 0.4 | $34M | 832k | 41.18 | |
| AFLAC Incorporated (AFL) | 0.4 | $34M | 793k | 42.59 | |
| Express Scripts Holding | 0.4 | $32M | 577k | 55.83 | |
| Oracle Corporation (ORCL) | 0.4 | $32M | 1.1M | 29.70 | |
| Cibc Cad (CM) | 0.4 | $32M | 457k | 70.28 | |
| IntercontinentalEx.. | 0.4 | $31M | 230k | 135.98 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $31M | 1.2M | 25.52 | |
| American Tower Reit (AMT) | 0.4 | $29M | 416k | 69.91 | |
| MasterCard Incorporated (MA) | 0.3 | $28M | 66k | 430.11 | |
| Cooper Industries | 0.3 | $28M | 410k | 68.18 | |
| National-Oilwell Var | 0.3 | $27M | 416k | 64.44 | |
| Home Depot (HD) | 0.3 | $26M | 492k | 52.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $26M | 299k | 85.77 | |
| Qualcomm (QCOM) | 0.3 | $26M | 473k | 55.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $26M | 523k | 49.59 | |
| priceline.com Incorporated | 0.3 | $24M | 36k | 664.52 | |
| Halliburton Company (HAL) | 0.3 | $21M | 746k | 28.39 | |
| Celgene Corporation | 0.3 | $21M | 330k | 64.16 | |
| W.W. Grainger (GWW) | 0.2 | $20M | 105k | 191.24 | |
| ITC Holdings | 0.2 | $20M | 290k | 68.91 | |
| Fossil | 0.2 | $19M | 248k | 76.54 | |
| BorgWarner (BWA) | 0.2 | $18M | 277k | 65.59 | |
| Covidien | 0.2 | $14M | 269k | 53.50 | |
| Endeavour Silver Corp (EXK) | 0.1 | $8.7M | 1.1M | 8.07 | |
| BHP Billiton | 0.1 | $4.8M | 84k | 57.20 | |
| Taseko Cad (TGB) | 0.1 | $4.6M | 1.7M | 2.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 100k | 39.44 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 37k | 64.48 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 27k | 78.75 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 34k | 60.25 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 39k | 55.67 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 40k | 55.87 | |
| New York Community Ban (NYCB) | 0.0 | $2.1M | 165k | 12.53 | |
| H.J. Heinz Company | 0.0 | $2.0M | 37k | 54.38 | |
| TAL International | 0.0 | $2.0M | 59k | 33.49 |
