Greystone Managed Investments as of June 30, 2013
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $574M | 7.2M | 80.07 | |
| Rbc Cad (RY) | 8.2 | $552M | 9.5M | 58.09 | |
| Bk Nova Cad (BNS) | 6.7 | $448M | 8.4M | 53.29 | |
| Suncor Energy (SU) | 5.4 | $359M | 12M | 29.39 | |
| Manulife Finl Corp (MFC) | 5.2 | $348M | 22M | 15.95 | |
| Canadian Natl Ry (CNI) | 5.1 | $343M | 3.5M | 97.07 | |
| Enbridge (ENB) | 4.6 | $308M | 7.3M | 41.91 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $266M | 3.8M | 70.96 | |
| Valeant Pharmaceuticals Int | 3.1 | $205M | 2.4M | 85.96 | |
| Group Cgi Cad Cl A | 3.0 | $202M | 6.9M | 29.20 | |
| Brookfield Asset Management | 2.8 | $190M | 5.3M | 35.83 | |
| Transcanada Corp | 2.7 | $183M | 4.3M | 42.92 | |
| Agrium | 2.3 | $153M | 1.8M | 86.43 | |
| Catamaran | 2.2 | $151M | 3.1M | 48.52 | |
| Open Text Corp (OTEX) | 2.2 | $146M | 2.1M | 68.15 | |
| Goldcorp | 2.1 | $144M | 5.8M | 24.76 | |
| Vermilion Energy (VET) | 2.0 | $137M | 2.8M | 48.73 | |
| Agnico (AEM) | 1.8 | $123M | 4.5M | 27.49 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $104M | 4.9M | 21.30 | |
| Yamana Gold | 1.5 | $103M | 11M | 9.51 | |
| Precision Drilling Corporation | 1.2 | $78M | 9.2M | 8.48 | |
| Chevron Corporation (CVX) | 0.8 | $53M | 446k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $43M | 822k | 52.79 | |
| Honeywell International (HON) | 0.6 | $41M | 517k | 79.34 | |
| First Majestic Silver Corp (AG) | 0.6 | $40M | 3.8M | 10.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $39M | 250k | 154.28 | |
| Altria (MO) | 0.6 | $39M | 1.1M | 34.99 | |
| Home Depot (HD) | 0.6 | $38M | 496k | 77.47 | |
| International Business Machines (IBM) | 0.6 | $38M | 200k | 191.11 | |
| Nextera Energy (NEE) | 0.5 | $36M | 446k | 81.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $36M | 623k | 57.18 | |
| Pfizer (PFE) | 0.5 | $33M | 1.2M | 28.01 | |
| Shaw Communications Inc cl b conv | 0.5 | $34M | 1.4M | 23.92 | |
| AmerisourceBergen (COR) | 0.5 | $33M | 597k | 55.83 | |
| Industries N shs - a - (LYB) | 0.5 | $33M | 496k | 66.26 | |
| Praxair | 0.5 | $32M | 277k | 115.16 | |
| MasterCard Incorporated (MA) | 0.5 | $32M | 55k | 574.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $31M | 541k | 57.82 | |
| Citigroup (C) | 0.5 | $32M | 663k | 47.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $31M | 746k | 41.27 | |
| AFLAC Incorporated (AFL) | 0.5 | $31M | 525k | 58.12 | |
| TJX Companies (TJX) | 0.5 | $31M | 611k | 50.06 | |
| priceline.com Incorporated | 0.5 | $30M | 36k | 827.13 | |
| Apple (AAPL) | 0.4 | $29M | 74k | 396.08 | |
| Bce (BCE) | 0.4 | $30M | 728k | 40.87 | |
| Cibc Cad (CM) | 0.4 | $30M | 418k | 70.75 | |
| General Electric Company | 0.4 | $29M | 1.2M | 23.19 | |
| Chicago Bridge & Iron Company | 0.4 | $29M | 484k | 59.66 | |
| Express Scripts Holding | 0.4 | $29M | 472k | 61.69 | |
| Accenture (ACN) | 0.4 | $28M | 384k | 71.96 | |
| 0.4 | $27M | 31k | 880.38 | ||
| American Tower Reit (AMT) | 0.4 | $27M | 371k | 73.17 | |
| Franklin Resources (BEN) | 0.4 | $27M | 196k | 136.02 | |
| National-Oilwell Var | 0.4 | $27M | 388k | 68.90 | |
| IntercontinentalEx.. | 0.4 | $27M | 150k | 177.76 | |
| Church & Dwight (CHD) | 0.4 | $27M | 438k | 61.71 | |
| Cisco Systems (CSCO) | 0.4 | $26M | 1.1M | 24.31 | |
| Halliburton Company (HAL) | 0.4 | $26M | 621k | 41.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $26M | 293k | 89.23 | |
| Symantec Corporation | 0.4 | $26M | 1.2M | 22.47 | |
| Michael Kors Holdings | 0.4 | $25M | 406k | 62.02 | |
| Qualcomm (QCOM) | 0.4 | $24M | 393k | 61.08 | |
| UnitedHealth (UNH) | 0.3 | $24M | 361k | 65.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $23M | 130k | 176.60 | |
| Yum! Brands (YUM) | 0.3 | $23M | 328k | 69.34 | |
| ITC Holdings | 0.3 | $23M | 251k | 91.30 | |
| Celgene Corporation | 0.3 | $21M | 181k | 116.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $20M | 282k | 71.06 | |
| Oracle Corporation (ORCL) | 0.3 | $19M | 616k | 30.72 | |
| Mead Johnson Nutrition | 0.3 | $19M | 234k | 79.23 | |
| Covidien | 0.3 | $18M | 287k | 62.84 | |
| Stantec (STN) | 0.2 | $17M | 392k | 42.09 | |
| Baytex Energy Corp (BTE) | 0.2 | $15M | 411k | 35.93 | |
| Imax Corp Cad (IMAX) | 0.2 | $13M | 507k | 24.78 | |
| Fossil (FOSL) | 0.2 | $12M | 111k | 103.31 | |
| Advantage Oil & Gas | 0.1 | $6.6M | 1.7M | 3.93 | |
| BHP Billiton | 0.1 | $4.3M | 84k | 51.27 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 39k | 98.99 | |
| Genuine Parts Company (GPC) | 0.1 | $4.0M | 51k | 78.06 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 65k | 60.50 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 85k | 46.45 | |
| New York Community Ban (NYCB) | 0.1 | $4.0M | 286k | 14.00 | |
| Rio Alto Mng | 0.1 | $3.8M | 2.1M | 1.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 80k | 18.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $339k | 5.1k | 66.47 |
