Greystone Managed Investment

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

Greystone Managed Investments portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 8.90 5.48M -6.00% 43.34 0.00
Rbc Cad 8.79 4.06M -6.00% 57.85 0.00
Bk Nova Cad 6.68 3.63M -11.00% 49.07 0.00
Canadian Natl Ry 6.22 2.65M -4.00% 62.75 0.00
Manulife Finl 6.01 11.29M +11.00% 14.21 0.00
Brookfield Asset Management (BAM.A) 5.94 4.54M -4.00% 34.92 0.00
Enbridge 4.92 3.36M -13.00% 39.09 0.00
Telus Ord 4.60 3.75M -9.00% 32.69 0.00
Gold 4.28 7.01M +11.00% 16.29 0.00
Canadian Natural Resources 3.87 3.80M -17.00% 27.16 0.00
Group Cgi Cad Cl A 3.70 2.06M -3.00% 47.99 0.00
Magna Intl Inc cl a 3.65 2.26M +4.00% 43.16 0.00
Canadian Pacific Railway 3.36 673095 -11.00% 133.40 0.00
Vermilion Energy (VET) 2.90 2.63M -13.00% 29.39 42.34
Concordia Healthcare 1.94 2.01M +51.00% 25.70 0.00
Descartes Sys Grp 1.59 2.17M +3.00% 19.54 0.00
Firstservice Corp New Sub Vtg 1.29 837277 +161.00% 41.24 0.00
Colliers International Group sub vtg shs 1.14 796173 38.05 0.00
Microsoft Corporation (MSFT) 0.70 337186 -2.00% 55.23 42.00
Apple (AAPL) 0.66 162814 -32.00% 108.99 123.28
Pembina Pipeline 0.64 630807 -12.00% 27.14 0.00
Bce 0.61 358547 -15.00% 45.76 0.00
Honeywell International (HON) 0.52 124727 -3.00% 112.05 100.92
Lockheed Martin Corporation (LMT) 0.49 58839 -9.00% 221.50 197.87
Comcast Corporation (CMCSA) 0.47 204376 61.08 58.60
Home Depot (HD) 0.46 91722 -22.00% 133.42 113.11
Altria (MO) 0.46 195363 -2.00% 62.66 52.47
Chevron Corporation (CVX) 0.45 124501 -2.00% 95.40 102.86
Verizon Communications (VZ) 0.45 221293 -18.00% 54.08 48.01
Alphabet Inc Class C cs 0.45 16221 -2.00% 744.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.44 448462 26.20 23.50
JPMorgan Chase & Co. (JPM) 0.44 197495 59.22 60.16
Nextera Energy 0.43 96869 -11.00% 118.34 0.00
TJX Companies (TJX) 0.43 146210 -20.00% 78.35 67.66
MasterCard Incorporated (MA) 0.42 118151 94.50 87.52
Wells Fargo & Company (WFC) 0.42 230789 48.36 53.90
CVS Caremark Corporation (CVS) 0.41 105070 -2.00% 103.73 101.90
Pepsi (PEP) 0.40 102942 -2.00% 102.48 93.96
American Tower Reit 0.40 104893 -12.00% 102.37 0.00
Pfizer (PFE) 0.39 347565 29.64 33.78
Cbre Group Inc Cl A 0.39 357786 +13.00% 28.82 0.00
AutoZone (AZO) 0.38 12725 -2.00% 796.70 644.63
Lam Research Corporation (LRCX) 0.38 122642 -2.00% 82.60 78.20
Facebook Inc cl a 0.38 89860 -2.00% 114.10 0.00
Industries N shs - a - 0.37 113967 85.58 0.00
UnitedHealth (UNH) 0.36 74552 -2.00% 128.90 113.33
Masco Corporation (MAS) 0.35 297550 +12.00% 31.45 25.99
Cameron International Corporation (CAM) 0.34 134720 -2.00% 67.05 44.71
Intercontinentalexchange 0.34 38721 -2.00% 235.14 0.00
Monster Beverage Corp Com stock 0.34 68615 -2.00% 133.38 0.00
Broad 0.34 59203 NEW 154.50 0.00
Visa (V) 0.33 115210 -13.00% 76.48 266.74
Hexcel Corporation (HXL) 0.33 200426 +12.00% 43.71 47.72
Halliburton Company (HAL) 0.32 241271 35.72 41.30
Citi 0.32 205009 -2.00% 41.75 0.00
Medtronic 0.32 112260 +11.00% 75.00 0.00
AmerisourceBergen (ABC) 0.31 96920 86.55 103.61
Humana (HUM) 0.31 45784 -2.00% 182.95 160.10
Cibc Cad 0.30 108527 -9.00% 75.00 0.00
Michael Kors Holdings Ltd shs 0.30 140801 -3.00% 56.96 0.00
Union Pacific Corporation (UNP) 0.29 98172 -2.00% 79.55 114.86
Zoetis Inc Cl A 0.29 172080 -2.00% 44.33 0.00
Wal-Mart Stores (WMT) 0.28 109670 NEW 68.49 81.06
Alliance Data Systems Corporation (ADS) 0.28 33956 -2.00% 219.99 275.30
Church & Dwight (CHD) 0.26 75362 -2.00% 92.18 83.20
CarMax (KMX) 0.25 128500 -2.00% 51.10 62.15
priceline.com Incorporated (PCLN) 0.24 4954 -2.00% 1289.06 1190.00
Allergan 0.24 24267 +15.00% 268.02 0.00
Celgene Corporation (CELG) 0.23 60374 -2.00% 100.09 118.26
Klondex Mines (KDX) 0.19 1.92M 2.68 0.00
Microchip Technology (MCHP) 0.07 36886 +7.00% 48.20 49.28
Ford Motor Company (F) 0.07 130408 +18.00% 13.50 15.85
Aetna (AET) 0.06 15109 +2.00% 112.32 100.76
Merck & Co (MRK) 0.06 30825 52.91 56.20
New York Community Ban (NYB) 0.06 99380 +17.00% 15.90 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 4620 -15.00% 77.92 76.66