Greystone Managed Investments as of Dec. 31, 2014
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $331M | 6.9M | 47.93 | |
| Rbc Cad (RY) | 6.7 | $319M | 4.6M | 69.28 | |
| Bk Nova Cad (BNS) | 6.6 | $313M | 5.5M | 57.25 | |
| Canadian Natl Ry (CNI) | 4.6 | $216M | 3.1M | 69.09 | |
| Manulife Finl Corp (MFC) | 4.5 | $214M | 11M | 19.15 | |
| Enbridge (ENB) | 3.6 | $171M | 3.3M | 51.58 | |
| Valeant Pharmaceuticals Int | 3.6 | $169M | 1.2M | 143.60 | |
| Telus Ord (TU) | 3.2 | $153M | 4.2M | 36.17 | |
| Brookfield Asset Management | 3.1 | $148M | 2.9M | 50.27 | |
| Canadian Pacific Railway | 3.1 | $146M | 754k | 193.18 | |
| Canadian Natural Resources (CNQ) | 3.0 | $143M | 4.6M | 31.01 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $137M | 1.3M | 108.69 | |
| Open Text Corp (OTEX) | 2.7 | $126M | 2.2M | 58.37 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $115M | 3.2M | 35.46 | |
| Goldcorp | 2.4 | $115M | 6.2M | 18.57 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $105M | 2.9M | 36.56 | |
| Crescent Point Energy Trust (CPG) | 2.1 | $100M | 4.3M | 23.23 | |
| Vermilion Energy (VET) | 2.1 | $100M | 2.0M | 49.21 | |
| Apple (AAPL) | 1.7 | $81M | 736k | 110.38 | |
| Group Cgi Cad Cl A | 1.6 | $74M | 1.9M | 38.24 | |
| Catamaran | 1.3 | $62M | 1.2M | 51.91 | |
| CVS Caremark Corporation (CVS) | 0.8 | $40M | 419k | 96.31 | |
| Home Depot (HD) | 0.8 | $39M | 371k | 104.97 | |
| Altria (MO) | 0.8 | $36M | 735k | 49.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $35M | 296k | 119.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $35M | 636k | 54.82 | |
| Honeywell International (HON) | 0.7 | $35M | 352k | 99.92 | |
| AmerisourceBergen (COR) | 0.7 | $35M | 383k | 90.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $35M | 180k | 192.57 | |
| American Tower Reit (AMT) | 0.7 | $33M | 333k | 98.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $33M | 565k | 58.01 | |
| TJX Companies (TJX) | 0.7 | $33M | 476k | 68.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $31M | 494k | 62.58 | |
| Verizon Communications (VZ) | 0.7 | $31M | 653k | 46.78 | |
| Firstservice Cad Sub Vtg | 0.7 | $31M | 605k | 51.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $31M | 149k | 205.54 | |
| Church & Dwight (CHD) | 0.6 | $30M | 383k | 78.81 | |
| Actavis | 0.6 | $30M | 117k | 257.41 | |
| Pfizer (PFE) | 0.6 | $30M | 956k | 31.15 | |
| Mead Johnson Nutrition | 0.6 | $29M | 288k | 100.54 | |
| UnitedHealth (UNH) | 0.6 | $28M | 281k | 101.09 | |
| AutoZone (AZO) | 0.6 | $29M | 46k | 619.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $28M | 829k | 34.25 | |
| MasterCard Incorporated (MA) | 0.6 | $28M | 324k | 86.16 | |
| Skyworks Solutions (SWKS) | 0.6 | $28M | 381k | 72.71 | |
| Celgene Corporation | 0.6 | $27M | 245k | 111.86 | |
| Visa (V) | 0.6 | $26M | 99k | 262.20 | |
| Lam Research Corporation (LRCX) | 0.6 | $26M | 326k | 79.34 | |
| Michael Kors Holdings | 0.5 | $26M | 340k | 75.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $26M | 117k | 219.29 | |
| Citigroup (C) | 0.5 | $25M | 455k | 54.11 | |
| ConocoPhillips (COP) | 0.5 | $24M | 352k | 69.06 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $24M | 84k | 286.05 | |
| Industries N shs - a - (LYB) | 0.5 | $24M | 304k | 79.39 | |
| Shaw Communications Inc cl b conv | 0.5 | $23M | 852k | 27.07 | |
| Abbvie (ABBV) | 0.5 | $23M | 356k | 65.44 | |
| Franklin Resources (BEN) | 0.5 | $22M | 405k | 55.37 | |
| Bce (BCE) | 0.5 | $23M | 488k | 46.00 | |
| Cibc Cad (CM) | 0.5 | $22M | 258k | 86.20 | |
| Garmin (GRMN) | 0.5 | $22M | 419k | 52.83 | |
| Chevron Corporation (CVX) | 0.5 | $22M | 192k | 112.18 | |
| ITC Holdings | 0.5 | $22M | 533k | 40.43 | |
| Halliburton Company (HAL) | 0.5 | $21M | 536k | 39.33 | |
| priceline.com Incorporated | 0.5 | $21M | 19k | 1140.21 | |
| Nextera Energy (NEE) | 0.4 | $21M | 195k | 106.29 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 259k | 80.61 | |
| Monster Beverage | 0.4 | $19M | 177k | 108.35 | |
| Facebook Inc cl a (META) | 0.4 | $19M | 240k | 78.02 | |
| Google Inc Class C | 0.3 | $17M | 31k | 526.41 | |
| Cameron International Corporation | 0.3 | $16M | 319k | 49.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 609k | 22.38 | |
| Mitel Networks Corp | 0.2 | $9.3M | 871k | 10.68 | |
| 0.2 | $9.0M | 17k | 530.64 | ||
| Sunopta (STKL) | 0.2 | $7.4M | 623k | 11.88 | |
| Lake Shore Gold | 0.2 | $7.8M | 12M | 0.67 | |
| Performance Sports | 0.2 | $7.6M | 414k | 18.25 | |
| BHP Billiton | 0.1 | $2.5M | 59k | 43.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 44k | 45.10 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 35k | 56.80 | |
| Pepsi (PEP) | 0.0 | $2.0M | 21k | 94.57 | |
| Ford Motor Company (F) | 0.0 | $1.9M | 121k | 15.50 | |
| New York Community Ban (NYCB) | 0.0 | $2.0M | 124k | 16.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $538k | 7.0k | 76.86 |
