Greystone Managed Investment as of Sept. 30, 2011
Portfolio Holdings for Greystone Managed Investment
Greystone Managed Investment holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.7 | $793M | 11M | 71.58 | |
| Bk Nova Cad (BNS) | 6.6 | $605M | 12M | 50.59 | |
| Goldcorp | 6.1 | $557M | 12M | 46.13 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $458M | 8.1M | 56.30 | |
| Suncor Energy (SU) | 4.9 | $446M | 17M | 25.68 | |
| Potash Corp. Of Saskatchewan I | 4.4 | $404M | 9.3M | 43.66 | |
| Kinross Gold Corp (KGC) | 4.0 | $362M | 24M | 14.94 | |
| Manulife Finl Corp (MFC) | 3.8 | $347M | 30M | 11.46 | |
| Canadian Natural Resources (CNQ) | 3.8 | $343M | 12M | 29.53 | |
| Eldorado Gold Corp | 3.2 | $290M | 17M | 17.32 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $289M | 8.7M | 33.25 | |
| Agrium | 2.7 | $247M | 3.7M | 66.94 | |
| Valeant Pharmaceuticals Int | 2.5 | $232M | 6.2M | 37.48 | |
| Baytex Energy Corp (BTE) | 2.3 | $214M | 5.1M | 42.04 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $209M | 7.0M | 29.67 | |
| Rogers Communications -cl B (RCI) | 2.2 | $204M | 5.9M | 34.42 | |
| Talisman Energy Inc Com Stk | 2.2 | $203M | 17M | 12.36 | |
| Group Cgi Cad Cl A | 2.2 | $203M | 11M | 18.91 | |
| Canadian Pacific Railway | 2.2 | $199M | 4.1M | 48.48 | |
| Tim Hortons Inc Com Stk | 1.9 | $170M | 3.6M | 46.74 | |
| Open Text Corp (OTEX) | 1.6 | $145M | 2.8M | 52.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $137M | 5.3M | 26.10 | |
| Thomson Reuters Corp | 1.4 | $126M | 4.6M | 27.25 | |
| Cae (CAE) | 1.3 | $116M | 12M | 9.43 | |
| Precision Drilling Corporation | 1.2 | $110M | 13M | 8.38 | |
| Celestica (CLS) | 1.0 | $88M | 12M | 7.30 | |
| First Majestic Silver Corp (AG) | 0.9 | $80M | 5.2M | 15.34 | |
| Apple (AAPL) | 0.8 | $78M | 205k | 381.18 | |
| Chevron Corporation (CVX) | 0.6 | $59M | 635k | 92.52 | |
| Oracle Corporation (ORCL) | 0.6 | $51M | 1.8M | 28.74 | |
| AmerisourceBergen (COR) | 0.5 | $46M | 1.2M | 37.27 | |
| Praxair | 0.5 | $46M | 494k | 93.48 | |
| UnitedHealth (UNH) | 0.5 | $44M | 961k | 46.12 | |
| McDonald's Corporation (MCD) | 0.5 | $44M | 496k | 87.82 | |
| Altria (MO) | 0.5 | $44M | 1.6M | 26.81 | |
| International Business Machines (IBM) | 0.5 | $43M | 248k | 175.03 | |
| Halliburton Company (HAL) | 0.5 | $43M | 1.4M | 30.52 | |
| 0.5 | $43M | 84k | 514.39 | ||
| Intel Corporation (INTC) | 0.4 | $41M | 1.9M | 21.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $40M | 758k | 52.76 | |
| U.S. Bancorp (USB) | 0.4 | $39M | 1.7M | 23.54 | |
| Yum! Brands (YUM) | 0.4 | $39M | 793k | 49.39 | |
| TJX Companies (TJX) | 0.4 | $39M | 699k | 55.47 | |
| Pfizer (PFE) | 0.4 | $37M | 2.1M | 17.68 | |
| Honeywell International (HON) | 0.4 | $37M | 844k | 43.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $36M | 699k | 51.90 | |
| Franklin Resources (BEN) | 0.4 | $36M | 380k | 95.64 | |
| Accenture (ACN) | 0.4 | $36M | 690k | 52.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $36M | 439k | 81.67 | |
| BorgWarner (BWA) | 0.4 | $36M | 589k | 60.53 | |
| Church & Dwight (CHD) | 0.4 | $36M | 804k | 44.20 | |
| Via | 0.4 | $34M | 867k | 38.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $33M | 1.1M | 30.12 | |
| Time Warner Cable | 0.3 | $32M | 508k | 62.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $32M | 913k | 34.95 | |
| Transcanada Corp | 0.3 | $31M | 761k | 40.82 | |
| National-Oilwell Var | 0.3 | $30M | 576k | 51.22 | |
| Bce (BCE) | 0.3 | $29M | 772k | 37.71 | |
| Cibc Cad (CM) | 0.3 | $28M | 398k | 70.42 | |
| ITC Holdings | 0.3 | $26M | 339k | 77.43 | |
| Cooper Industries | 0.3 | $25M | 551k | 46.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 352k | 71.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $26M | 840k | 30.45 | |
| 3M Company (MMM) | 0.3 | $25M | 349k | 71.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 346k | 63.13 | |
| Penn West Energy Trust | 0.2 | $22M | 1.5M | 14.92 | |
| Express Scripts | 0.2 | $21M | 574k | 37.07 | |
| Fossil | 0.2 | $20M | 242k | 81.06 | |
| Mosaic (MOS) | 0.2 | $14M | 295k | 48.97 | |
| Medco Health Solutions | 0.1 | $12M | 261k | 46.89 | |
| Minefinders | 0.1 | $10M | 725k | 13.89 | |
| Endeavour Silver Corp (EXK) | 0.1 | $9.5M | 1.0M | 9.06 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $5.8M | 3.4M | 1.70 | |
| Transglobe Energy Corp | 0.1 | $5.7M | 707k | 8.10 | |
| Taseko Cad (TGB) | 0.0 | $3.9M | 1.5M | 2.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 37k | 51.14 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 27k | 63.16 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 35k | 50.79 | |
| Waddell & Reed Financial | 0.0 | $1.4M | 55k | 25.00 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 27k | 63.32 | |
| New York Community Ban (NYCB) | 0.0 | $1.5M | 125k | 11.90 | |
| H.J. Heinz Company | 0.0 | $1.9M | 38k | 50.47 | |
| TAL International | 0.0 | $1.4M | 56k | 24.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $260k | 8.8k | 29.65 |
