Greystone Managed Investments as of March 31, 2016
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $237M | 5.5M | 43.34 | |
| Rbc Cad (RY) | 8.8 | $235M | 4.1M | 57.85 | |
| Bk Nova Cad (BNS) | 6.7 | $178M | 3.6M | 49.07 | |
| Canadian Natl Ry (CNI) | 6.2 | $166M | 2.6M | 62.75 | |
| Manulife Finl Corp (MFC) | 6.0 | $160M | 11M | 14.21 | |
| Brookfield Asset Management | 5.9 | $159M | 4.5M | 34.92 | |
| Enbridge (ENB) | 4.9 | $131M | 3.4M | 39.09 | |
| Telus Ord (TU) | 4.6 | $123M | 3.8M | 32.69 | |
| Goldcorp | 4.3 | $114M | 7.0M | 16.29 | |
| Canadian Natural Resources (CNQ) | 3.9 | $103M | 3.8M | 27.16 | |
| Group Cgi Cad Cl A | 3.7 | $99M | 2.1M | 47.99 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $97M | 2.3M | 43.16 | |
| Canadian Pacific Railway | 3.4 | $90M | 673k | 133.40 | |
| Vermilion Energy (VET) | 2.9 | $77M | 2.6M | 29.39 | |
| Concordia Healthcare | 1.9 | $52M | 2.0M | 25.70 | |
| Descartes Sys Grp (DSGX) | 1.6 | $42M | 2.2M | 19.54 | |
| Firstservice Corp New Sub Vtg | 1.3 | $35M | 837k | 41.24 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $30M | 796k | 38.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 337k | 55.23 | |
| Apple (AAPL) | 0.7 | $18M | 163k | 108.99 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $17M | 631k | 27.14 | |
| Bce (BCE) | 0.6 | $16M | 359k | 45.76 | |
| Honeywell International (HON) | 0.5 | $14M | 125k | 112.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 59k | 221.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $13M | 204k | 61.08 | |
| Home Depot (HD) | 0.5 | $12M | 92k | 133.42 | |
| Altria (MO) | 0.5 | $12M | 195k | 62.66 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 125k | 95.40 | |
| Verizon Communications (VZ) | 0.5 | $12M | 221k | 54.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 16k | 744.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $12M | 449k | 26.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 198k | 59.22 | |
| Nextera Energy (NEE) | 0.4 | $12M | 97k | 118.34 | |
| TJX Companies (TJX) | 0.4 | $12M | 146k | 78.35 | |
| MasterCard Incorporated (MA) | 0.4 | $11M | 118k | 94.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $11M | 231k | 48.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 105k | 103.73 | |
| Pepsi (PEP) | 0.4 | $11M | 103k | 102.48 | |
| American Tower Reit (AMT) | 0.4 | $11M | 105k | 102.37 | |
| Pfizer (PFE) | 0.4 | $10M | 348k | 29.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $10M | 358k | 28.82 | |
| AutoZone (AZO) | 0.4 | $10M | 13k | 796.70 | |
| Lam Research Corporation (LRCX) | 0.4 | $10M | 123k | 82.60 | |
| Facebook Inc cl a (META) | 0.4 | $10M | 90k | 114.10 | |
| Industries N shs - a - (LYB) | 0.4 | $9.8M | 114k | 85.58 | |
| UnitedHealth (UNH) | 0.4 | $9.6M | 75k | 128.90 | |
| Masco Corporation (MAS) | 0.3 | $9.4M | 298k | 31.45 | |
| Cameron International Corporation | 0.3 | $9.0M | 135k | 67.05 | |
| Intercontinental Exchange (ICE) | 0.3 | $9.1M | 39k | 235.14 | |
| Monster Beverage Corp (MNST) | 0.3 | $9.2M | 69k | 133.38 | |
| Broad | 0.3 | $9.1M | 59k | 154.50 | |
| Visa (V) | 0.3 | $8.8M | 115k | 76.48 | |
| Hexcel Corporation (HXL) | 0.3 | $8.8M | 200k | 43.71 | |
| Halliburton Company (HAL) | 0.3 | $8.6M | 241k | 35.72 | |
| Citigroup (C) | 0.3 | $8.6M | 205k | 41.75 | |
| Medtronic (MDT) | 0.3 | $8.4M | 112k | 75.00 | |
| AmerisourceBergen (COR) | 0.3 | $8.4M | 97k | 86.55 | |
| Humana (HUM) | 0.3 | $8.4M | 46k | 182.95 | |
| Cibc Cad (CM) | 0.3 | $8.1M | 109k | 75.00 | |
| Michael Kors Holdings | 0.3 | $8.0M | 141k | 56.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.8M | 98k | 79.55 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.6M | 172k | 44.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.5M | 110k | 68.49 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.5M | 34k | 219.99 | |
| Church & Dwight (CHD) | 0.3 | $6.9M | 75k | 92.18 | |
| CarMax (KMX) | 0.2 | $6.6M | 129k | 51.10 | |
| priceline.com Incorporated | 0.2 | $6.4M | 5.0k | 1289.06 | |
| Allergan | 0.2 | $6.5M | 24k | 268.02 | |
| Celgene Corporation | 0.2 | $6.0M | 60k | 100.09 | |
| Klondex Mines | 0.2 | $5.1M | 1.9M | 2.68 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 37k | 48.20 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 130k | 13.50 | |
| Aetna | 0.1 | $1.7M | 15k | 112.32 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 31k | 52.91 | |
| New York Community Ban (NYCB) | 0.1 | $1.6M | 99k | 15.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $360k | 4.6k | 77.92 |
