Greystone Managed Investment

Greystone Managed Investments as of June 30, 2015

Portfolio Holdings for Greystone Managed Investments

Greystone Managed Investments holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.7 $291M 4.8M 61.18
Tor Dom Bk Cad (TD) 7.1 $269M 6.3M 42.48
Valeant Pharmaceuticals Int 6.1 $231M 1.0M 221.93
Bk Nova Cad (BNS) 6.1 $231M 4.5M 51.64
Manulife Finl Corp (MFC) 5.1 $194M 10M 18.59
Brookfield Asset Management 4.7 $178M 5.1M 34.96
Enbridge (ENB) 4.3 $166M 3.5M 46.79
Canadian Natl Ry (CNI) 4.3 $163M 2.8M 57.72
Telus Ord (TU) 3.5 $135M 3.9M 34.47
Canadian Pacific Railway 3.3 $127M 795k 160.21
Magna Intl Inc cl a (MGA) 3.3 $127M 2.3M 56.15
Potash Corp. Of Saskatchewan I 2.6 $101M 3.3M 30.98
Goldcorp 2.6 $100M 6.2M 16.24
Canadian Natural Resources (CNQ) 2.5 $95M 3.5M 27.15
Vermilion Energy (VET) 2.1 $79M 1.8M 43.21
Concordia Healthcare 2.0 $77M 1.1M 72.29
Group Cgi Cad Cl A 1.9 $74M 1.9M 39.13
Crescent Point Energy Trust (CPG) 1.9 $70M 3.4M 20.53
Apple (AAPL) 1.5 $58M 459k 125.43
Colliers International Group sub vtg (CIGI) 0.7 $28M 739k 38.29
Open Text Corp (OTEX) 0.7 $26M 647k 40.64
CVS Caremark Corporation (CVS) 0.7 $25M 239k 104.88
Home Depot (HD) 0.7 $25M 222k 111.13
Wells Fargo & Company (WFC) 0.6 $24M 433k 56.24
Honeywell International (HON) 0.6 $25M 240k 101.97
Verizon Communications (VZ) 0.6 $23M 503k 46.61
Comcast Corporation (CMCSA) 0.6 $23M 386k 60.14
Altria (MO) 0.6 $23M 471k 48.91
JPMorgan Chase & Co. (JPM) 0.6 $23M 335k 67.76
Lockheed Martin Corporation (LMT) 0.6 $23M 123k 185.90
Pfizer (PFE) 0.6 $22M 649k 33.53
Industries N shs - a - (LYB) 0.6 $22M 208k 103.52
American Tower Reit (AMT) 0.6 $21M 227k 93.29
AmerisourceBergen (COR) 0.6 $21M 197k 106.34
MasterCard Incorporated (MA) 0.5 $21M 221k 93.48
UnitedHealth (UNH) 0.5 $21M 168k 122.00
Bce (BCE) 0.5 $21M 487k 42.50
Cbre Group Inc Cl A (CBRE) 0.5 $20M 552k 37.00
Cibc Cad (CM) 0.5 $20M 275k 73.75
Allergan 0.5 $20M 66k 303.46
Nextera Energy (NEE) 0.5 $20M 203k 98.03
TJX Companies (TJX) 0.5 $20M 296k 66.17
Alliance Data Systems Corporation (BFH) 0.5 $20M 68k 291.94
Pembina Pipeline Corp (PBA) 0.5 $20M 611k 32.34
Citigroup (C) 0.5 $19M 352k 55.24
Celgene Corporation 0.5 $19M 163k 115.73
Zoetis Inc Cl A (ZTS) 0.5 $19M 396k 48.22
Union Pacific Corporation (UNP) 0.5 $19M 197k 95.37
Halliburton Company (HAL) 0.5 $19M 430k 43.07
Monster Beverage Corp (MNST) 0.5 $19M 138k 134.02
priceline.com Incorporated 0.5 $18M 16k 1151.35
Skyworks Solutions (SWKS) 0.5 $18M 173k 104.10
Visa (V) 0.5 $18M 263k 67.15
Lam Research Corporation (LRCX) 0.5 $18M 217k 81.35
Hexcel Corporation (HXL) 0.5 $17M 349k 49.74
Intercontinental Exchange (ICE) 0.5 $17M 78k 223.61
CarMax (KMX) 0.5 $17M 259k 66.21
AutoZone (AZO) 0.5 $17M 26k 666.89
Mead Johnson Nutrition 0.5 $17M 192k 90.22
Medtronic (MDT) 0.4 $17M 226k 74.10
Church & Dwight (CHD) 0.4 $16M 203k 81.13
Abbvie (ABBV) 0.4 $17M 246k 67.19
Chevron Corporation (CVX) 0.4 $15M 159k 96.47
Cameron International Corporation 0.4 $14M 271k 52.37
Facebook Inc cl a (META) 0.4 $14M 160k 85.77
Firstservice Corp New Sub Vtg 0.4 $14M 492k 27.81
Franklin Resources (BEN) 0.3 $13M 269k 49.03
Google Inc Class C 0.3 $13M 24k 520.49
Taiwan Semiconductor Mfg (TSM) 0.3 $11M 496k 22.71
Descartes Sys Grp (DSGX) 0.3 $12M 714k 16.06
Keurig Green Mtn 0.3 $11M 145k 76.63
Michael Kors Holdings 0.2 $9.5M 226k 42.09
Performance Sports 0.2 $8.6M 480k 18.01
Primero Mining Corporation 0.2 $7.5M 1.9M 3.90
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $7.7M 1.1M 6.80
Google 0.1 $4.2M 7.8k 540.04
Microsoft Corporation (MSFT) 0.1 $1.9M 43k 44.14
Microchip Technology (MCHP) 0.1 $1.9M 41k 47.44
Merck & Co (MRK) 0.1 $2.0M 35k 56.94
Pepsi (PEP) 0.1 $2.0M 21k 93.36
Ford Motor Company (F) 0.1 $1.9M 127k 15.01
New York Community Ban (NYCB) 0.1 $1.9M 104k 18.38
iShares Dow Jones US Real Estate (IYR) 0.0 $399k 5.6k 71.38