Greystone Managed Investment

Latest statistics and disclosures from Greystone Managed Investments's latest quarterly 13F-HR filing:

Greystone Managed Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 9.50 3.97M -2.00% 58.78 0.00
Tor Dom Bk Cad 9.26 5.31M -3.00% 42.72 0.00
Bk Nova Cad 6.30 3.17M -12.00% 48.75 0.00
Gold 6.12 7.89M +12.00% 19.03 0.00
Enbridge 5.43 3.16M -5.00% 42.14 0.00
Manulife Finl 4.95 8.91M -21.00% 13.61 0.00
Brookfield Asset Management (BAM.A) 4.71 3.51M -22.00% 32.91 0.00
Waste Connections Inc Com stock 4.69 1.60M NEW 71.87 0.00
Canadian Natural Resources 4.20 3.35M -11.00% 30.69 0.00
Pembina Pipeline 4.11 3.33M +428.00% 30.23 0.00
Canadian Pacific Railway 3.73 714263 +6.00% 128.07 0.00
Group Cgi Cad Cl A 3.37 1.94M -5.00% 42.50 0.00
Canadian Natl Ry 3.11 1.30M -50.00% 58.74 0.00
Vermilion Energy (VET) 2.99 2.31M -12.00% 31.68 42.34
Descartes Sys Grp 1.59 2.05M -5.00% 19.03 0.00
Magna Intl Inc cl a 1.47 1.03M -54.00% 34.92 0.00
Firstservice Corp New Sub Vtg 1.24 666966 -20.00% 45.50 0.00
Colliers International Group sub vtg shs 1.15 829404 +4.00% 33.97 0.00
Telus Ord 0.67 510462 -86.00% 32.03 0.00
Microsoft Corporation (MSFT) 0.66 317282 -5.00% 51.17 42.00
Bce 0.66 343182 -4.00% 47.08 0.00
Chevron Corporation (CVX) 0.62 144990 +16.00% 104.83 102.86
Apple (AAPL) 0.60 153796 -5.00% 95.60 123.28
Halliburton Company (HAL) 0.59 317329 +31.00% 45.29 41.30
Honeywell International (HON) 0.55 116992 -6.00% 116.32 100.92
Altria (MO) 0.52 183833 -5.00% 68.96 52.47
Comcast Corporation (CMCSA) 0.51 190326 -6.00% 65.19 58.60
Lockheed Martin Corporation (LMT) 0.49 48241 -18.00% 248.17 197.87
Taiwan Semiconductor Mfg (TSM) 0.48 450432 26.23 23.50
Verizon Communications (VZ) 0.48 208917 -5.00% 55.84 48.01
JPMorgan Chase & Co. (JPM) 0.47 184954 -6.00% 62.14 60.16
Wal-Mart Stores (WMT) 0.47 157814 +43.00% 73.02 81.06
Alphabet Inc Class C cs 0.47 16696 +2.00% 692.08 0.00
Pepsi (PEP) 0.46 106287 +3.00% 105.94 93.96
Home Depot (HD) 0.45 86045 -6.00% 127.69 113.11
Nextera Energy 0.44 82354 -14.00% 130.40 0.00
Wells Fargo & Company (WFC) 0.43 220401 -4.00% 47.33 53.90
TJX Companies (TJX) 0.43 135405 -7.00% 77.23 67.66
Pfizer (PFE) 0.42 293022 -15.00% 35.21 33.78
American Tower Reit 0.41 87577 -16.00% 113.61 0.00
MasterCard Incorporated (MA) 0.40 111643 -5.00% 88.06 87.52
CVS Caremark Corporation (CVS) 0.40 101746 -3.00% 95.74 101.90
UnitedHealth (UNH) 0.40 69136 -7.00% 141.20 113.33
Lam Research Corporation (LRCX) 0.39 112512 -8.00% 84.06 78.20
Facebook Inc cl a 0.39 83067 -7.00% 114.28 0.00
Broad 0.39 61322 +3.00% 155.39 0.00
AutoZone (AZO) 0.38 11765 -7.00% 793.88 644.63
Industries N shs - a - 0.37 121947 +7.00% 74.42 0.00
Enerplus 0.37 1.38M NEW 6.55 0.00
Intercontinentalexchange 0.37 35775 -7.00% 255.96 0.00
Medtronic 0.37 103978 -7.00% 86.77 0.00
Monster Beverage Corp Com stock 0.37 56895 -17.00% 160.72 0.00
Cbre Group Inc Cl A 0.36 330484 -7.00% 26.48 0.00
Masco Corporation (MAS) 0.35 275226 -7.00% 30.94 25.99
Michael Kors Holdings Ltd shs 0.34 167991 +19.00% 49.48 0.00
Citi 0.33 189229 -7.00% 42.39 0.00
Union Pacific Corporation (UNP) 0.32 90685 -7.00% 87.25 114.86
Visa (V) 0.32 105680 -8.00% 74.17 266.74
priceline.com Incorporated (PCLN) 0.32 6238 +25.00% 1248.48 1190.00
Humana (HUM) 0.31 42003 -8.00% 179.89 160.10
Cibc Cad 0.31 102869 -5.00% 74.72 0.00
Hexcel Corporation (HXL) 0.31 185206 -7.00% 41.64 47.72
Zoetis Inc Cl A 0.31 157890 -8.00% 47.46 0.00
Church & Dwight (CHD) 0.29 69140 -8.00% 102.89 83.20
Allergan 0.29 30954 +27.00% 231.08 0.00
Alliance Data Systems Corporation (ADS) 0.28 35663 +5.00% 195.92 275.30
Richmont Mines 0.28 737780 NEW 9.23 0.00
CarMax (KMX) 0.24 117880 -8.00% 49.03 62.15
HudBay Minerals (HBM) 0.24 1.26M NEW 4.75 7.20
Klondex Mines (KDX) 0.23 1.59M -17.00% 3.61 0.00
Celgene Corporation (CELG) 0.22 55818 -7.00% 98.62 118.26
Norbord 0.13 163245 NEW 19.45 0.00
Shaw Communications Inc cl b conv 0.08 100165 NEW 19.10 0.00
Aetna (AET) 0.08 16019 +6.00% 122.11 100.76
Merck & Co (MRK) 0.08 32574 +5.00% 57.62 56.20
Microchip Technology (MCHP) 0.07 36009 -2.00% 50.77 49.28
Ford Motor Company (F) 0.07 137007 +5.00% 12.57 15.85
New York Community Ban (NYB) 0.07 118316 +19.00% 14.99 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 4180 -9.00% 82.30 76.66