Greystone Managed Investments as of Dec. 31, 2012
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.4 | $646M | 7.7M | 84.11 | |
| Bk Nova Cad (BNS) | 6.3 | $483M | 8.4M | 57.71 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $413M | 6.8M | 61.12 | |
| Suncor Energy (SU) | 5.1 | $389M | 12M | 32.85 | |
| Enbridge (ENB) | 4.5 | $342M | 7.9M | 43.21 | |
| Transcanada Corp | 4.0 | $308M | 6.5M | 47.22 | |
| Canadian Natl Ry (CNI) | 3.8 | $294M | 3.2M | 90.72 | |
| Manulife Finl Corp (MFC) | 3.7 | $285M | 21M | 13.57 | |
| Goldcorp | 3.4 | $261M | 7.1M | 36.73 | |
| Yamana Gold | 3.0 | $227M | 13M | 17.18 | |
| Agrium | 2.9 | $224M | 2.2M | 99.57 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $212M | 4.3M | 49.89 | |
| Agnico (AEM) | 2.7 | $208M | 4.0M | 52.36 | |
| Valeant Pharmaceuticals Int | 2.6 | $202M | 3.4M | 59.60 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $201M | 5.5M | 36.31 | |
| Group Cgi Cad Cl A | 2.3 | $176M | 7.6M | 23.04 | |
| Catamaran | 1.8 | $139M | 3.0M | 46.98 | |
| Brookfield Asset Management | 1.8 | $136M | 3.7M | 36.60 | |
| Baytex Energy Corp (BTE) | 1.7 | $132M | 3.1M | 43.06 | |
| Open Text Corp (OTEX) | 1.5 | $112M | 2.0M | 55.87 | |
| Eldorado Gold Corp | 1.4 | $103M | 8.0M | 12.86 | |
| Tim Hortons Inc Com Stk | 1.3 | $98M | 2.0M | 49.04 | |
| Precision Drilling Corporation | 1.1 | $81M | 9.8M | 8.26 | |
| First Majestic Silver Corp (AG) | 1.1 | $81M | 4.0M | 20.15 | |
| Apple (AAPL) | 1.1 | $81M | 152k | 533.03 | |
| Chevron Corporation (CVX) | 0.9 | $68M | 630k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $57M | 1.3M | 43.97 | |
| AFLAC Incorporated (AFL) | 0.7 | $55M | 1.0M | 53.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $52M | 1.1M | 48.35 | |
| Honeywell International (HON) | 0.7 | $50M | 794k | 63.47 | |
| Praxair | 0.7 | $51M | 464k | 109.45 | |
| U.S. Bancorp (USB) | 0.7 | $50M | 1.6M | 31.94 | |
| AmerisourceBergen (COR) | 0.6 | $48M | 1.1M | 43.18 | |
| Altria (MO) | 0.6 | $48M | 1.5M | 31.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $46M | 364k | 125.72 | |
| International Business Machines (IBM) | 0.6 | $45M | 234k | 191.55 | |
| Home Depot (HD) | 0.6 | $43M | 698k | 61.85 | |
| Nextera Energy (NEE) | 0.6 | $43M | 620k | 69.19 | |
| Pfizer (PFE) | 0.6 | $42M | 1.7M | 25.08 | |
| Franklin Resources (BEN) | 0.5 | $39M | 312k | 125.70 | |
| TJX Companies (TJX) | 0.5 | $39M | 916k | 42.45 | |
| American Tower Reit (AMT) | 0.5 | $39M | 510k | 77.27 | |
| Intel Corporation (INTC) | 0.5 | $37M | 1.8M | 20.62 | |
| Mead Johnson Nutrition | 0.5 | $37M | 556k | 65.89 | |
| Express Scripts Holding | 0.5 | $37M | 686k | 54.00 | |
| Yum! Brands (YUM) | 0.5 | $36M | 541k | 66.40 | |
| Rbc Cad (RY) | 0.5 | $36M | 592k | 60.14 | |
| Qualcomm (QCOM) | 0.5 | $35M | 572k | 62.02 | |
| Bce (BCE) | 0.5 | $35M | 820k | 42.81 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $35M | 1.2M | 28.58 | |
| National-Oilwell Var | 0.5 | $34M | 501k | 68.35 | |
| Cibc Cad (CM) | 0.5 | $35M | 433k | 80.31 | |
| Church & Dwight (CHD) | 0.5 | $34M | 637k | 53.57 | |
| General Electric Company | 0.4 | $33M | 1.6M | 20.99 | |
| 0.4 | $32M | 45k | 709.36 | ||
| Halliburton Company (HAL) | 0.4 | $31M | 903k | 34.69 | |
| IntercontinentalEx.. | 0.4 | $31M | 247k | 123.81 | |
| BorgWarner (BWA) | 0.4 | $30M | 423k | 71.62 | |
| Oracle Corporation (ORCL) | 0.4 | $30M | 895k | 33.32 | |
| Cisco Systems (CSCO) | 0.4 | $29M | 1.5M | 19.65 | |
| priceline.com Incorporated | 0.4 | $29M | 47k | 621.21 | |
| Accenture (ACN) | 0.4 | $29M | 428k | 66.50 | |
| ITC Holdings | 0.4 | $28M | 365k | 76.91 | |
| MasterCard Incorporated (MA) | 0.3 | $26M | 53k | 491.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $25M | 162k | 153.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 322k | 76.61 | |
| Via | 0.3 | $24M | 448k | 52.74 | |
| Celgene Corporation | 0.3 | $24M | 303k | 78.72 | |
| Covidien | 0.3 | $24M | 418k | 57.74 | |
| UnitedHealth (UNH) | 0.3 | $23M | 428k | 54.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $21M | 338k | 63.00 | |
| Fossil | 0.3 | $20M | 211k | 93.10 | |
| Cae (CAE) | 0.3 | $20M | 2.0M | 10.11 | |
| Stantec (STN) | 0.2 | $19M | 468k | 39.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $17M | 361k | 47.64 | |
| Imax Corp Cad (IMAX) | 0.1 | $11M | 490k | 22.43 | |
| Sandstorm Gold (SAND) | 0.1 | $8.1M | 688k | 11.75 | |
| BHP Billiton | 0.1 | $6.3M | 89k | 70.37 | |
| TAL International | 0.1 | $3.5M | 95k | 36.38 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 36k | 88.22 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3M | 52k | 63.58 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 58k | 57.99 | |
| New York Community Ban | 0.0 | $3.3M | 251k | 13.10 | |
| H.J. Heinz Company | 0.0 | $3.3M | 57k | 57.68 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.0M | 250k | 7.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 80k | 17.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 26k | 40.66 |
