Greystone Managed Investment as of March 31, 2011
Portfolio Holdings for Greystone Managed Investment
Greystone Managed Investment holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $900M | 11M | 83.46 | |
| Suncor Energy (SU) | 6.6 | $741M | 18M | 42.30 | |
| Bk Nova Cad (BNS) | 5.9 | $662M | 11M | 57.87 | |
| Potash Corp. Of Saskatchewan I | 5.2 | $583M | 11M | 55.63 | |
| Goldcorp | 5.1 | $571M | 12M | 47.02 | |
| Canadian Natural Resources (CNQ) | 4.8 | $546M | 12M | 46.63 | |
| Manulife Finl Corp (MFC) | 4.3 | $483M | 29M | 16.71 | |
| Teck Resources Ltd cl b (TECK) | 4.2 | $475M | 9.5M | 49.99 | |
| Talisman Energy Inc Com Stk | 3.8 | $425M | 18M | 23.32 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $423M | 9.4M | 45.21 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $365M | 6.0M | 61.26 | |
| Valeant Pharmaceuticals Int | 3.2 | $359M | 7.6M | 47.08 | |
| Kinross Gold Corp (KGC) | 2.9 | $322M | 22M | 14.86 | |
| Research In Motion | 2.8 | $317M | 5.9M | 53.34 | |
| Baytex Energy Corp (BTE) | 2.5 | $288M | 5.2M | 55.15 | |
| Canadian Pacific Railway | 2.5 | $282M | 4.6M | 60.62 | |
| Agrium | 2.3 | $263M | 3.0M | 87.09 | |
| Eldorado Gold Corp | 2.2 | $251M | 16M | 15.38 | |
| Rogers Communications -cl B (RCI) | 2.1 | $234M | 6.8M | 34.28 | |
| Thomson Reuters Corp | 1.5 | $169M | 4.6M | 37.01 | |
| Group Cgi Cad Cl A | 1.5 | $168M | 8.5M | 19.78 | |
| Open Text Corp (OTEX) | 1.4 | $163M | 2.8M | 58.60 | |
| Tim Hortons Inc Com Stk | 1.4 | $157M | 3.7M | 42.77 | |
| Cae (CAE) | 1.4 | $155M | 12M | 12.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $138M | 4.5M | 30.95 | |
| Celestica | 1.1 | $122M | 12M | 10.12 | |
| Chevron Corporation (CVX) | 0.6 | $62M | 609k | 101.65 | |
| Apple (AAPL) | 0.5 | $55M | 167k | 329.72 | |
| 0.5 | $51M | 92k | 554.69 | ||
| Halliburton Company (HAL) | 0.4 | $47M | 1.0M | 47.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $45M | 1.0M | 43.62 | |
| AmerisourceBergen (COR) | 0.4 | $44M | 1.2M | 37.43 | |
| Express Scripts | 0.4 | $44M | 837k | 52.62 | |
| Franklin Resources (BEN) | 0.4 | $43M | 362k | 118.36 | |
| AFLAC Incorporated (AFL) | 0.4 | $43M | 863k | 49.94 | |
| UnitedHealth (UNH) | 0.4 | $43M | 1.0M | 42.77 | |
| Cooper Industries | 0.4 | $42M | 675k | 61.41 | |
| Honeywell International (HON) | 0.4 | $42M | 744k | 56.50 | |
| Time Warner Cable | 0.4 | $40M | 594k | 67.50 | |
| Hewlett-Packard Company | 0.4 | $40M | 1.0M | 38.77 | |
| U.S. Bancorp (USB) | 0.3 | $40M | 1.6M | 25.01 | |
| Yum! Brands (YUM) | 0.3 | $40M | 813k | 48.62 | |
| Praxair | 0.3 | $40M | 413k | 96.14 | |
| Pfizer (PFE) | 0.3 | $39M | 2.0M | 19.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $39M | 417k | 93.04 | |
| Intel Corporation (INTC) | 0.3 | $38M | 2.0M | 19.10 | |
| Altria (MO) | 0.3 | $39M | 1.6M | 24.63 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $39M | 434k | 89.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $39M | 737k | 52.56 | |
| National-Oilwell Var | 0.3 | $37M | 496k | 75.01 | |
| International Business Machines (IBM) | 0.3 | $37M | 239k | 154.30 | |
| TJX Companies (TJX) | 0.3 | $37M | 791k | 47.06 | |
| Johnson Controls | 0.3 | $36M | 905k | 39.34 | |
| Walter Energy | 0.3 | $33M | 256k | 128.15 | |
| Oracle Corporation (ORCL) | 0.3 | $32M | 997k | 31.58 | |
| Cibc Cad (CM) | 0.3 | $31M | 384k | 81.32 | |
| BorgWarner (BWA) | 0.3 | $31M | 414k | 75.41 | |
| McDermott International | 0.3 | $32M | 1.3M | 24.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $31M | 1.3M | 24.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $29M | 1.0M | 28.26 | |
| McDonald's Corporation (MCD) | 0.3 | $30M | 413k | 72.00 | |
| 3M Company (MMM) | 0.3 | $29M | 332k | 88.47 | |
| Bce (BCE) | 0.3 | $30M | 860k | 34.26 | |
| United Rentals (URI) | 0.2 | $28M | 888k | 31.49 | |
| Transcanada Corp | 0.2 | $28M | 734k | 38.24 | |
| Church & Dwight (CHD) | 0.2 | $29M | 380k | 75.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $27M | 273k | 98.87 | |
| Fossil | 0.2 | $25M | 283k | 88.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $20M | 412k | 49.25 | |
| Mosaic Company | 0.2 | $21M | 280k | 74.52 | |
| Imax Corp Cad (IMAX) | 0.1 | $16M | 526k | 29.95 | |
| Penn West Energy Trust | 0.1 | $15M | 555k | 26.19 | |
| Nike (NKE) | 0.1 | $14M | 196k | 71.63 | |
| First Majestic Silver Corp (AG) | 0.1 | $14M | 682k | 20.05 | |
| Taseko Cad (TGB) | 0.1 | $8.3M | 1.5M | 5.60 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $8.3M | 3.3M | 2.48 | |
| Transglobe Energy Corp | 0.1 | $7.6M | 532k | 14.32 | |
| North Amern Palladium | 0.1 | $5.4M | 875k | 6.18 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 40k | 46.40 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 26k | 70.32 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 37k | 50.76 | |
| Waddell & Reed Financial | 0.0 | $2.0M | 51k | 38.43 | |
| General Mills (GIS) | 0.0 | $1.8M | 51k | 34.58 | |
| H.J. Heinz Company | 0.0 | $1.7M | 38k | 46.19 | |
| New York Community Ban | 0.0 | $1.7M | 102k | 16.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.7M | 179k | 9.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $210k | 7.4k | 28.30 |
