Greystone Managed Investments as of Sept. 30, 2012
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $698M | 8.4M | 83.33 | |
| Bk Nova Cad (BNS) | 5.8 | $501M | 9.1M | 54.80 | |
| Suncor Energy (SU) | 5.4 | $463M | 14M | 32.87 | |
| Bank Of Montreal Cadcom (BMO) | 5.1 | $436M | 7.4M | 59.05 | |
| Goldcorp | 5.0 | $431M | 9.4M | 45.88 | |
| Yamana Gold | 4.0 | $341M | 18M | 19.09 | |
| Transcanada Corp | 3.8 | $323M | 7.1M | 45.47 | |
| Canadian Natl Ry (CNI) | 3.7 | $314M | 3.5M | 88.41 | |
| Enbridge (ENB) | 3.5 | $298M | 7.6M | 39.03 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $297M | 6.8M | 43.43 | |
| Manulife Finl Corp (MFC) | 3.2 | $278M | 23M | 12.04 | |
| Agrium | 3.0 | $255M | 2.5M | 103.66 | |
| Group Cgi Cad Cl A | 2.6 | $222M | 8.3M | 26.83 | |
| Valeant Pharmaceuticals Int | 2.4 | $204M | 3.7M | 55.15 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $187M | 4.3M | 43.20 | |
| Tim Hortons Inc Com Stk | 2.1 | $185M | 3.5M | 51.99 | |
| Baytex Energy Corp (BTE) | 2.1 | $177M | 3.7M | 47.48 | |
| Eldorado Gold Corp | 2.0 | $175M | 12M | 15.23 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $138M | 4.7M | 29.48 | |
| Catamaran | 1.6 | $138M | 1.4M | 97.92 | |
| Open Text Corp (OTEX) | 1.4 | $119M | 2.2M | 55.09 | |
| Apple (AAPL) | 1.4 | $117M | 176k | 667.26 | |
| Cameco Corporation (CCJ) | 1.3 | $108M | 5.6M | 19.46 | |
| First Majestic Silver Corp (AG) | 1.2 | $102M | 4.4M | 23.19 | |
| Cae (CAE) | 1.1 | $98M | 9.1M | 10.70 | |
| Precision Drilling Corporation | 0.8 | $71M | 9.0M | 7.86 | |
| Chevron Corporation (CVX) | 0.8 | $69M | 588k | 116.56 | |
| Celestica (CLS) | 0.7 | $63M | 8.8M | 7.14 | |
| Nexen | 0.7 | $59M | 2.3M | 25.31 | |
| U.S. Bancorp (USB) | 0.6 | $53M | 1.5M | 34.30 | |
| Altria (MO) | 0.6 | $51M | 1.5M | 33.39 | |
| AFLAC Incorporated (AFL) | 0.6 | $49M | 1.0M | 47.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $49M | 1.0M | 48.42 | |
| International Business Machines (IBM) | 0.6 | $48M | 230k | 207.45 | |
| Praxair | 0.6 | $48M | 458k | 103.88 | |
| Honeywell International (HON) | 0.6 | $47M | 784k | 59.75 | |
| TJX Companies (TJX) | 0.5 | $46M | 1.0M | 44.79 | |
| Home Depot (HD) | 0.5 | $45M | 738k | 60.37 | |
| Accenture (ACN) | 0.5 | $45M | 639k | 70.03 | |
| Express Scripts Holding | 0.5 | $43M | 692k | 62.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $43M | 1.1M | 40.48 | |
| Pfizer (PFE) | 0.5 | $41M | 1.6M | 24.85 | |
| 0.5 | $41M | 54k | 754.51 | ||
| AmerisourceBergen (COR) | 0.5 | $40M | 1.0M | 38.71 | |
| National-Oilwell Var | 0.5 | $40M | 505k | 80.11 | |
| Franklin Resources (BEN) | 0.5 | $39M | 314k | 125.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $40M | 334k | 118.70 | |
| Yum! Brands (YUM) | 0.5 | $39M | 589k | 66.34 | |
| Via | 0.4 | $38M | 700k | 53.59 | |
| Oracle Corporation (ORCL) | 0.4 | $37M | 1.2M | 31.49 | |
| Bce (BCE) | 0.4 | $36M | 828k | 43.96 | |
| Cibc Cad (CM) | 0.4 | $36M | 460k | 78.21 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $36M | 1.3M | 28.05 | |
| Intel Corporation (INTC) | 0.4 | $35M | 1.5M | 22.66 | |
| Halliburton Company (HAL) | 0.4 | $35M | 1.0M | 33.69 | |
| UnitedHealth (UNH) | 0.4 | $35M | 638k | 55.41 | |
| Mead Johnson Nutrition | 0.4 | $35M | 483k | 73.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $35M | 726k | 48.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $34M | 716k | 47.41 | |
| Church & Dwight (CHD) | 0.4 | $35M | 642k | 53.99 | |
| IntercontinentalEx.. | 0.4 | $33M | 249k | 133.41 | |
| MasterCard Incorporated (MA) | 0.4 | $32M | 71k | 451.48 | |
| Qualcomm (QCOM) | 0.4 | $32M | 512k | 62.49 | |
| American Tower Reit (AMT) | 0.4 | $32M | 447k | 71.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $28M | 324k | 86.06 | |
| Celgene Corporation | 0.3 | $27M | 357k | 76.40 | |
| BorgWarner (BWA) | 0.3 | $25M | 364k | 69.11 | |
| Covidien | 0.3 | $25M | 421k | 59.42 | |
| W.W. Grainger (GWW) | 0.3 | $24M | 114k | 208.37 | |
| ITC Holdings | 0.3 | $24M | 316k | 75.58 | |
| priceline.com Incorporated | 0.3 | $24M | 39k | 618.74 | |
| Rbc Cad (RY) | 0.3 | $22M | 388k | 57.46 | |
| Fossil | 0.2 | $18M | 213k | 84.70 | |
| Stantec (STN) | 0.2 | $18M | 517k | 34.05 | |
| Cooper Industries | 0.2 | $17M | 221k | 75.06 | |
| Endeavour Silver Corp (EXK) | 0.1 | $9.9M | 991k | 9.96 | |
| Imax Corp Cad (IMAX) | 0.1 | $9.3M | 469k | 19.88 | |
| BHP Billiton | 0.1 | $4.7M | 76k | 62.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.8M | 116k | 41.41 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 24k | 91.76 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 34k | 68.56 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 31k | 71.58 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 36k | 61.03 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 38k | 58.67 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 41k | 57.17 | |
| New York Community Ban (NYCB) | 0.0 | $2.3M | 165k | 14.16 | |
| H.J. Heinz Company | 0.0 | $2.3M | 41k | 55.95 | |
| TAL International | 0.0 | $2.2M | 66k | 33.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $377k | 24k | 15.81 |
