Greystone Managed Investment

Greystone Managed Investments as of June 30, 2014

Portfolio Holdings for Greystone Managed Investments

Greystone Managed Investments holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.8 $430M 8.3M 51.57
Bk Nova Cad (BNS) 7.6 $419M 6.3M 66.79
Rbc Cad (RY) 7.1 $389M 5.4M 71.61
Canadian Natural Resources (CNQ) 4.6 $251M 5.4M 46.03
Canadian Natl Ry (CNI) 4.4 $244M 3.7M 65.16
Enbridge (ENB) 4.3 $236M 5.0M 47.53
Manulife Finl Corp (MFC) 4.0 $220M 11M 19.91
Goldcorp 3.9 $215M 7.7M 27.96
Magna Intl Inc cl a (MGA) 3.2 $176M 1.6M 107.83
Valeant Pharmaceuticals Int 3.1 $173M 1.4M 126.69
Brookfield Asset Management 3.1 $168M 3.8M 44.13
Telus Ord (TU) 3.0 $168M 4.5M 37.34
Canadian Pacific Railway 2.4 $133M 730k 181.49
Group Cgi Cad Cl A 2.3 $128M 3.6M 35.51
Open Text Corp (OTEX) 2.3 $128M 2.7M 48.07
Vermilion Energy (VET) 2.0 $112M 1.6M 69.71
Crescent Point Energy Trust (CPG) 1.8 $100M 2.2M 44.40
Apple (AAPL) 1.6 $85M 915k 92.93
Catamaran 0.9 $50M 1.1M 44.24
Union Pacific Corporation (UNP) 0.8 $45M 449k 99.75
Covidien 0.8 $45M 498k 90.18
CVS Caremark Corporation (CVS) 0.8 $43M 571k 75.37
Wells Fargo & Company (WFC) 0.8 $42M 792k 52.56
Honeywell International (HON) 0.7 $41M 438k 92.95
Halliburton Company (HAL) 0.7 $40M 561k 71.01
Altria (MO) 0.7 $39M 922k 41.94
Michael Kors Holdings 0.7 $38M 432k 88.65
Comcast Corporation (CMCSA) 0.7 $38M 703k 53.68
Home Depot (HD) 0.7 $38M 464k 80.96
American Tower Reit (AMT) 0.7 $38M 418k 89.98
Actavis 0.7 $38M 169k 223.05
Industries N shs - a - (LYB) 0.7 $37M 378k 97.65
Pfizer (PFE) 0.6 $35M 1.2M 29.68
AmerisourceBergen (COR) 0.6 $35M 479k 72.66
Garmin (GRMN) 0.6 $34M 561k 60.90
Occidental Petroleum Corporation (OXY) 0.6 $34M 327k 102.63
Ford Motor Company (F) 0.6 $34M 2.0M 17.24
Mead Johnson Nutrition 0.6 $34M 363k 93.17
priceline.com Incorporated 0.6 $33M 27k 1202.99
Lam Research Corporation (LRCX) 0.6 $33M 488k 67.58
Facebook Inc cl a (META) 0.6 $33M 485k 67.29
TJX Companies (TJX) 0.6 $32M 600k 53.15
JPMorgan Chase & Co. (JPM) 0.6 $32M 548k 57.62
Chevron Corporation (CVX) 0.6 $31M 238k 130.55
Verizon Communications (VZ) 0.6 $31M 636k 48.93
MasterCard Incorporated (MA) 0.6 $31M 416k 73.47
Celgene Corporation 0.6 $31M 356k 85.88
Church & Dwight (CHD) 0.6 $30M 430k 69.95
Franklin Resources (BEN) 0.5 $30M 510k 57.84
AFLAC Incorporated (AFL) 0.5 $30M 475k 62.25
Alliance Data Systems Corporation (BFH) 0.5 $30M 106k 281.25
UnitedHealth (UNH) 0.5 $29M 354k 81.75
Lockheed Martin Corporation (LMT) 0.5 $28M 176k 160.73
Intercontinental Exchange (ICE) 0.5 $28M 148k 188.90
Qualcomm (QCOM) 0.5 $27M 339k 79.20
Gilead Sciences (GILD) 0.5 $27M 328k 82.91
Citigroup (C) 0.5 $27M 573k 47.10
Bank Of Montreal Cadcom (BMO) 0.5 $25M 341k 73.78
Shaw Communications Inc cl b conv 0.5 $25M 971k 25.69
Nextera Energy (NEE) 0.5 $25M 242k 102.48
ITC Holdings 0.5 $25M 671k 36.48
Cibc Cad (CM) 0.5 $25M 269k 91.16
Bce (BCE) 0.4 $24M 527k 45.44
Transcanada Corp 0.4 $24M 506k 47.82
National-Oilwell Var 0.4 $24M 289k 82.35
Core Laboratories 0.4 $22M 132k 167.06
Google Inc Class C 0.3 $18M 31k 575.29
Google 0.3 $17M 30k 584.68
ConocoPhillips (COP) 0.3 $17M 202k 85.73
Ubiquiti Networks 0.3 $15M 330k 45.19
Firstservice Cad Sub Vtg 0.3 $14M 285k 50.77
AutoZone (AZO) 0.2 $14M 26k 536.23
Stantec (STN) 0.2 $12M 187k 62.04
Advantage Oil & Gas 0.2 $10M 1.5M 6.73
Mitel Networks Corp 0.2 $8.9M 844k 10.56
Lake Shore Gold 0.1 $7.6M 8.4M 0.91
BHP Billiton 0.1 $6.4M 99k 65.23
Express Scripts Holding 0.1 $4.7M 67k 69.33
Bellatrix Exploration 0.1 $4.0M 464k 8.69
Merck & Co (MRK) 0.0 $2.0M 35k 57.85
New York Community Ban (NYCB) 0.0 $2.0M 124k 15.98
McDonald's Corporation (MCD) 0.0 $1.9M 19k 100.74
Taiwan Semiconductor Mfg (TSM) 0.0 $564k 26k 21.40
iShares Dow Jones US Real Estate (IYR) 0.0 $506k 7.1k 71.77