Greystone Managed Investment

Greystone Managed Investment as of Dec. 31, 2011

Portfolio Holdings for Greystone Managed Investment

Greystone Managed Investment holds 84 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.6 $823M 11M 74.92
Bk Nova Cad (BNS) 6.2 $592M 12M 49.92
Goldcorp 5.6 $532M 12M 44.40
Bank Of Montreal Cadcom (BMO) 5.2 $501M 9.1M 54.88
Suncor Energy (SU) 4.9 $473M 16M 28.85
Canadian Natural Resources (CNQ) 4.8 $462M 12M 37.47
Transcanada Corp 4.3 $410M 9.4M 43.73
Manulife Finl Corp (MFC) 3.4 $326M 31M 10.66
Canadian Natl Ry (CNI) 3.2 $311M 4.0M 78.71
Potash Corp. Of Saskatchewan I 3.2 $307M 7.4M 41.36
Valeant Pharmaceuticals Int 3.0 $288M 6.2M 46.81
Baytex Energy Corp (BTE) 3.0 $282M 5.0M 55.95
Rogers Communications -cl B (RCI) 2.8 $267M 6.9M 38.55
Kinross Gold Corp (KGC) 2.7 $254M 22M 11.42
Group Cgi Cad Cl A 2.3 $224M 12M 18.86
Agrium 2.3 $222M 3.3M 67.15
Teck Resources Ltd cl b (TECK) 2.3 $221M 6.3M 35.27
Magna Intl Inc cl a (MGA) 2.2 $214M 6.4M 33.39
Eldorado Gold Corp 2.2 $209M 15M 13.77
Tim Hortons Inc Com Stk 2.1 $200M 4.1M 48.48
Yamana Gold 2.1 $200M 14M 14.75
Open Text Corp (OTEX) 1.7 $162M 3.2M 51.29
Precision Drilling Corporation 1.4 $134M 13M 10.31
Cae (CAE) 1.2 $118M 12M 9.71
Celestica (CLS) 0.9 $87M 12M 7.36
First Majestic Silver Corp (AG) 0.9 $87M 5.2M 16.87
Apple (AAPL) 0.8 $78M 193k 405.00
Chevron Corporation (CVX) 0.7 $64M 597k 106.40
Praxair 0.5 $50M 464k 106.90
McDonald's Corporation (MCD) 0.5 $47M 467k 100.33
Altria (MO) 0.5 $46M 1.5M 29.65
Halliburton Company (HAL) 0.5 $46M 1.3M 34.51
UnitedHealth (UNH) 0.5 $46M 904k 50.68
Google 0.5 $45M 70k 645.90
Union Pacific Corporation (UNP) 0.5 $44M 413k 105.94
Yum! Brands (YUM) 0.5 $44M 746k 59.01
Pfizer (PFE) 0.5 $43M 2.0M 21.64
Intel Corporation (INTC) 0.5 $43M 1.8M 24.25
AmerisourceBergen (COR) 0.5 $44M 1.2M 37.19
Honeywell International (HON) 0.5 $43M 795k 54.35
International Business Machines (IBM) 0.5 $43M 233k 183.88
U.S. Bancorp (USB) 0.4 $42M 1.6M 27.05
Via 0.4 $43M 938k 45.41
TJX Companies (TJX) 0.4 $43M 658k 64.55
Mead Johnson Nutrition 0.4 $41M 590k 68.73
MasterCard Incorporated (MA) 0.4 $40M 106k 372.82
Wal-Mart Stores (WMT) 0.4 $39M 657k 59.76
AFLAC Incorporated (AFL) 0.4 $37M 861k 43.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $37M 713k 52.54
JPMorgan Chase & Co. (JPM) 0.4 $34M 1.0M 33.25
Franklin Resources (BEN) 0.4 $34M 358k 96.06
Accenture (ACN) 0.4 $35M 648k 53.23
Church & Dwight (CHD) 0.4 $35M 756k 45.76
National-Oilwell Var 0.3 $33M 490k 67.99
Occidental Petroleum Corporation (OXY) 0.3 $31M 331k 93.70
Bce (BCE) 0.3 $31M 743k 41.71
Oracle Corporation (ORCL) 0.3 $31M 1.2M 25.65
Express Scripts 0.3 $29M 638k 44.69
Cibc Cad (CM) 0.3 $29M 402k 72.47
Penn West Energy Trust 0.3 $29M 1.5M 19.83
BorgWarner (BWA) 0.3 $28M 436k 63.74
Thomson Reuters Corp 0.3 $27M 1.0M 26.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $26M 694k 36.79
Cooper Industries 0.3 $25M 454k 54.15
Fossil 0.3 $25M 313k 79.36
Gildan Activewear Inc Com Cad (GIL) 0.3 $25M 1.3M 18.82
ITC Holdings 0.2 $24M 320k 75.88
Parker-Hannifin Corporation (PH) 0.2 $21M 281k 76.25
Mosaic (MOS) 0.1 $14M 277k 50.43
Medco Health Solutions 0.1 $14M 246k 55.90
Endeavour Silver Corp (EXK) 0.1 $10M 1.0M 9.71
Minefinders 0.1 $7.6M 717k 10.64
BHP Billiton 0.1 $4.9M 84k 58.39
Taseko Cad (TGB) 0.1 $4.5M 1.7M 2.74
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 69k 40.37
Abbott Laboratories (ABT) 0.0 $2.0M 35k 56.24
United Parcel Service (UPS) 0.0 $1.9M 25k 73.21
Genuine Parts Company (GPC) 0.0 $1.9M 31k 61.19
Waddell & Reed Financial 0.0 $1.8M 71k 24.76
ConocoPhillips (COP) 0.0 $1.9M 27k 72.88
New York Community Ban (NYCB) 0.0 $1.6M 128k 12.37
H.J. Heinz Company 0.0 $1.9M 35k 54.04
TAL International 0.0 $1.6M 56k 28.80
Richmont Mines 0.0 $2.2M 207k 10.74