Greystone Managed Investments as of March 31, 2015
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $303M | 5.0M | 60.20 | |
| Tor Dom Bk Cad (TD) | 6.5 | $286M | 6.7M | 42.80 | |
| Bk Nova Cad (BNS) | 5.4 | $237M | 4.7M | 50.17 | |
| Valeant Pharmaceuticals Int | 4.9 | $217M | 1.1M | 197.56 | |
| Canadian Natl Ry (CNI) | 4.5 | $199M | 3.0M | 66.97 | |
| Enbridge (ENB) | 4.1 | $180M | 3.7M | 48.20 | |
| Manulife Finl Corp (MFC) | 4.1 | $180M | 11M | 16.98 | |
| Canadian Pacific Railway | 3.5 | $152M | 832k | 183.10 | |
| Brookfield Asset Management | 3.4 | $150M | 2.8M | 53.49 | |
| Telus Ord (TU) | 3.1 | $136M | 4.1M | 33.22 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $129M | 2.4M | 53.46 | |
| Canadian Natural Resources (CNQ) | 2.8 | $122M | 4.0M | 30.65 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $109M | 3.4M | 32.24 | |
| Open Text Corp (OTEX) | 2.5 | $109M | 2.1M | 52.79 | |
| Goldcorp | 2.4 | $108M | 6.0M | 18.10 | |
| Apple (AAPL) | 1.8 | $81M | 653k | 124.43 | |
| Group Cgi Cad Cl A | 1.7 | $74M | 1.7M | 42.42 | |
| Vermilion Energy (VET) | 1.6 | $72M | 1.7M | 42.04 | |
| Crescent Point Energy Trust (CPG) | 1.6 | $71M | 3.2M | 22.30 | |
| Catamaran | 1.5 | $68M | 1.1M | 59.53 | |
| Firstservice Cad Sub Vtg | 1.1 | $47M | 726k | 64.72 | |
| Home Depot (HD) | 0.9 | $40M | 351k | 113.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $38M | 368k | 103.21 | |
| Honeywell International (HON) | 0.8 | $35M | 337k | 104.31 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $35M | 172k | 202.96 | |
| Verizon Communications (VZ) | 0.8 | $34M | 705k | 48.63 | |
| AmerisourceBergen (COR) | 0.8 | $35M | 304k | 113.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $33M | 611k | 54.40 | |
| Altria (MO) | 0.8 | $33M | 661k | 50.02 | |
| UnitedHealth (UNH) | 0.7 | $32M | 269k | 118.29 | |
| TJX Companies (TJX) | 0.7 | $32M | 455k | 70.05 | |
| Pfizer (PFE) | 0.7 | $32M | 906k | 34.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $31M | 794k | 38.71 | |
| Comcast Corporation (CMCSA) | 0.7 | $31M | 539k | 56.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $31M | 283k | 108.31 | |
| AutoZone (AZO) | 0.7 | $30M | 44k | 682.16 | |
| American Tower Reit (AMT) | 0.7 | $30M | 320k | 94.15 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $29M | 98k | 296.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $29M | 474k | 60.58 | |
| Actavis | 0.6 | $28M | 95k | 297.62 | |
| Mead Johnson Nutrition | 0.6 | $28M | 275k | 100.53 | |
| Skyworks Solutions (SWKS) | 0.6 | $28M | 281k | 98.29 | |
| MasterCard Incorporated (MA) | 0.6 | $27M | 311k | 86.39 | |
| Celgene Corporation | 0.6 | $27M | 234k | 115.28 | |
| Halliburton Company (HAL) | 0.6 | $26M | 603k | 43.88 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $26M | 570k | 46.29 | |
| priceline.com Incorporated | 0.6 | $26M | 22k | 1164.13 | |
| Citigroup (C) | 0.6 | $26M | 506k | 51.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $26M | 112k | 233.27 | |
| Industries N shs - a - (LYB) | 0.6 | $26M | 292k | 87.80 | |
| Medtronic (MDT) | 0.6 | $25M | 325k | 77.99 | |
| Visa (V) | 0.6 | $25M | 378k | 65.41 | |
| Church & Dwight (CHD) | 0.6 | $25M | 291k | 85.42 | |
| Monster Beverage | 0.5 | $23M | 169k | 138.39 | |
| Keurig Green Mtn | 0.5 | $23M | 208k | 111.73 | |
| Chevron Corporation (CVX) | 0.5 | $23M | 221k | 104.98 | |
| Lam Research Corporation (LRCX) | 0.5 | $22M | 312k | 70.23 | |
| Bce (BCE) | 0.5 | $21M | 495k | 42.34 | |
| Cibc Cad (CM) | 0.5 | $21M | 292k | 72.50 | |
| Michael Kors Holdings | 0.5 | $21M | 325k | 65.75 | |
| Abbvie (ABBV) | 0.5 | $20M | 343k | 58.54 | |
| Shaw Communications Inc cl b conv | 0.5 | $20M | 889k | 22.44 | |
| Franklin Resources (BEN) | 0.5 | $20M | 386k | 51.32 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $20M | 634k | 31.60 | |
| Nextera Energy (NEE) | 0.4 | $20M | 188k | 104.05 | |
| ITC Holdings | 0.4 | $19M | 510k | 37.43 | |
| Garmin (GRMN) | 0.4 | $19M | 401k | 47.52 | |
| Facebook Inc cl a (META) | 0.4 | $19M | 230k | 82.21 | |
| Cameron International Corporation | 0.4 | $18M | 390k | 45.12 | |
| Google Inc Class C | 0.4 | $17M | 32k | 548.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 609k | 23.48 | |
| Descartes Sys Grp (DSGX) | 0.2 | $11M | 714k | 15.09 | |
| Lake Shore Gold | 0.2 | $9.4M | 12M | 0.81 | |
| Mitel Networks Corp | 0.2 | $8.8M | 871k | 10.15 | |
| 0.2 | $8.0M | 15k | 554.69 | ||
| Performance Sports | 0.2 | $8.1M | 414k | 19.51 | |
| Primero Mining Corporation | 0.1 | $6.5M | 1.9M | 3.37 | |
| BHP Billiton | 0.1 | $2.6M | 59k | 44.25 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 41k | 48.90 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 35k | 57.48 | |
| Pepsi (PEP) | 0.1 | $2.0M | 21k | 95.62 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 127k | 16.14 | |
| New York Community Ban (NYCB) | 0.1 | $2.1M | 124k | 16.73 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 26k | 62.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $463k | 5.8k | 79.28 |
