Greystone Managed Investments as of Dec. 31, 2013
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.8 | $537M | 5.7M | 94.22 | |
| Rbc Cad (RY) | 8.0 | $486M | 7.2M | 67.21 | |
| Bk Nova Cad (BNS) | 7.7 | $471M | 7.5M | 62.52 | |
| Canadian Natl Ry (CNI) | 5.2 | $321M | 5.6M | 57.00 | |
| Manulife Finl Corp (MFC) | 5.0 | $309M | 16M | 19.73 | |
| Enbridge (ENB) | 4.8 | $294M | 6.7M | 43.68 | |
| Suncor Energy (SU) | 4.8 | $291M | 8.3M | 35.05 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $227M | 2.8M | 81.98 | |
| Cenovus Energy (CVE) | 3.4 | $206M | 7.2M | 28.61 | |
| Valeant Pharmaceuticals Int | 3.1 | $191M | 1.6M | 117.29 | |
| Brookfield Asset Management | 2.8 | $170M | 4.4M | 38.80 | |
| Group Cgi Cad Cl A | 2.6 | $157M | 4.7M | 33.45 | |
| Open Text Corp (OTEX) | 2.3 | $143M | 1.6M | 91.96 | |
| Catamaran | 2.3 | $139M | 2.9M | 47.48 | |
| Vermilion Energy (VET) | 2.0 | $121M | 2.1M | 58.68 | |
| Goldcorp | 1.9 | $118M | 5.5M | 21.68 | |
| Yamana Gold | 1.3 | $82M | 9.4M | 8.62 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $79M | 3.0M | 26.02 | |
| Apple (AAPL) | 1.0 | $63M | 112k | 561.11 | |
| Chevron Corporation (CVX) | 0.8 | $47M | 379k | 124.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $46M | 788k | 58.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $42M | 590k | 71.57 | |
| Honeywell International (HON) | 0.7 | $41M | 452k | 91.37 | |
| General Electric Company | 0.7 | $41M | 1.4M | 28.03 | |
| AmerisourceBergen (COR) | 0.7 | $39M | 561k | 70.31 | |
| Home Depot (HD) | 0.6 | $39M | 477k | 82.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $39M | 231k | 168.00 | |
| TJX Companies (TJX) | 0.6 | $39M | 618k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $37M | 821k | 45.40 | |
| Industries N shs - a - (LYB) | 0.6 | $37M | 465k | 80.28 | |
| MasterCard Incorporated (MA) | 0.6 | $37M | 44k | 835.47 | |
| Chicago Bridge & Iron Company | 0.6 | $36M | 433k | 83.14 | |
| Pfizer (PFE) | 0.6 | $35M | 1.1M | 30.63 | |
| 0.6 | $35M | 31k | 1120.72 | ||
| Citigroup (C) | 0.6 | $35M | 670k | 52.11 | |
| Franklin Resources (BEN) | 0.6 | $34M | 594k | 57.73 | |
| Precision Drilling Corporation | 0.6 | $34M | 3.7M | 9.36 | |
| American Tower Reit (AMT) | 0.6 | $35M | 433k | 79.82 | |
| Intercontinental Exchange (ICE) | 0.6 | $34M | 152k | 224.92 | |
| priceline.com Incorporated | 0.6 | $34M | 29k | 1162.41 | |
| Express Scripts Holding | 0.6 | $33M | 476k | 70.24 | |
| AFLAC Incorporated (AFL) | 0.5 | $33M | 488k | 66.80 | |
| Halliburton Company (HAL) | 0.5 | $32M | 627k | 50.75 | |
| National-Oilwell Var | 0.5 | $31M | 392k | 79.53 | |
| Ford Motor Company (F) | 0.5 | $31M | 2.0M | 15.43 | |
| Celgene Corporation | 0.5 | $31M | 183k | 168.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $29M | 566k | 51.97 | |
| Altria (MO) | 0.5 | $30M | 767k | 38.39 | |
| Nextera Energy (NEE) | 0.5 | $30M | 344k | 85.62 | |
| Church & Dwight (CHD) | 0.5 | $29M | 442k | 66.28 | |
| Michael Kors Holdings | 0.5 | $30M | 365k | 81.19 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $29M | 109k | 262.93 | |
| Covidien | 0.5 | $29M | 426k | 68.10 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $28M | 296k | 95.10 | |
| UnitedHealth (UNH) | 0.5 | $27M | 364k | 75.30 | |
| ITC Holdings | 0.5 | $27M | 285k | 95.82 | |
| Mead Johnson Nutrition | 0.4 | $27M | 324k | 83.76 | |
| Praxair | 0.4 | $27M | 204k | 130.03 | |
| Symantec Corporation | 0.4 | $26M | 1.1M | 23.58 | |
| Qualcomm (QCOM) | 0.4 | $26M | 349k | 74.25 | |
| Shaw Communications Inc cl b conv | 0.4 | $25M | 1.0M | 24.33 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 1.1M | 22.45 | |
| Transcanada Corp | 0.4 | $24M | 534k | 45.68 | |
| Cibc Cad (CM) | 0.4 | $25M | 288k | 85.38 | |
| Telus Ord (TU) | 0.4 | $25M | 713k | 34.41 | |
| Bce (BCE) | 0.4 | $24M | 551k | 43.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $24M | 359k | 66.64 | |
| Accenture (ACN) | 0.4 | $22M | 267k | 82.22 | |
| Core Laboratories | 0.3 | $18M | 96k | 190.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $17M | 92k | 183.49 | |
| Oracle Corporation (ORCL) | 0.3 | $16M | 416k | 38.26 | |
| Fossil (FOSL) | 0.2 | $14M | 113k | 119.94 | |
| Firstservice Cad Sub Vtg | 0.2 | $12M | 287k | 43.06 | |
| Stantec (STN) | 0.2 | $12M | 195k | 61.98 | |
| Imax Corp Cad (IMAX) | 0.2 | $9.5M | 323k | 29.40 | |
| Sierra Wireless | 0.1 | $8.6M | 355k | 24.18 | |
| Bellatrix Exploration | 0.1 | $8.5M | 1.2M | 7.35 | |
| Advantage Oil & Gas | 0.1 | $6.7M | 1.5M | 4.34 | |
| BHP Billiton | 0.1 | $4.5M | 72k | 62.12 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 20k | 97.05 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 29k | 70.66 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 43k | 50.04 | |
| New York Community Ban (NYCB) | 0.0 | $2.1M | 124k | 16.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $455k | 7.2k | 63.11 |
