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 | 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 | |
| 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 | 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 |
