Greystone Managed Investments as of Sept. 30, 2013
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.4 | $595M | 6.6M | 90.22 | |
| Rbc Cad (RY) | 8.4 | $590M | 9.2M | 64.21 | |
| Bk Nova Cad (BNS) | 6.8 | $481M | 8.4M | 57.40 | |
| Suncor Energy (SU) | 5.0 | $349M | 9.7M | 35.83 | |
| Manulife Finl Corp (MFC) | 4.8 | $338M | 20M | 16.58 | |
| Enbridge (ENB) | 4.8 | $337M | 8.1M | 41.85 | |
| Canadian Natl Ry (CNI) | 4.5 | $317M | 3.1M | 101.54 | |
| Cenovus Energy (CVE) | 4.1 | $288M | 9.6M | 29.91 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $269M | 3.3M | 82.64 | |
| Group Cgi Cad Cl A | 2.9 | $204M | 5.8M | 35.17 | |
| Valeant Pharmaceuticals Int | 2.8 | $201M | 1.9M | 104.48 | |
| Brookfield Asset Management | 2.7 | $193M | 5.2M | 37.49 | |
| Goldcorp | 2.4 | $167M | 6.4M | 26.07 | |
| Catamaran | 2.2 | $158M | 3.4M | 46.04 | |
| Vermilion Energy (VET) | 2.0 | $140M | 2.5M | 55.08 | |
| Agrium | 1.9 | $132M | 1.6M | 84.22 | |
| Open Text Corp (OTEX) | 1.9 | $132M | 1.8M | 74.88 | |
| Yamana Gold | 1.6 | $116M | 11M | 10.42 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $96M | 3.6M | 26.93 | |
| Precision Drilling Corporation | 1.1 | $75M | 7.6M | 9.94 | |
| Apple (AAPL) | 0.9 | $62M | 129k | 476.75 | |
| Chevron Corporation (CVX) | 0.8 | $53M | 439k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $48M | 923k | 51.69 | |
| Honeywell International (HON) | 0.6 | $44M | 531k | 83.04 | |
| AmerisourceBergen (COR) | 0.6 | $41M | 665k | 61.10 | |
| Industries N shs - a - (LYB) | 0.6 | $40M | 551k | 73.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $40M | 256k | 155.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $40M | 701k | 56.75 | |
| Pfizer (PFE) | 0.6 | $39M | 1.3M | 28.71 | |
| TJX Companies (TJX) | 0.6 | $39M | 682k | 56.39 | |
| American Tower Reit (AMT) | 0.5 | $38M | 515k | 74.13 | |
| General Electric Company | 0.5 | $37M | 1.5M | 23.89 | |
| Chicago Bridge & Iron Company | 0.5 | $37M | 541k | 67.77 | |
| AFLAC Incorporated (AFL) | 0.5 | $36M | 584k | 61.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $36M | 538k | 66.88 | |
| Citigroup (C) | 0.5 | $36M | 740k | 48.51 | |
| Home Depot (HD) | 0.5 | $35M | 463k | 75.85 | |
| Bce (BCE) | 0.5 | $35M | 825k | 42.83 | |
| Cibc Cad (CM) | 0.5 | $35M | 439k | 79.83 | |
| Shaw Communications Inc cl b conv | 0.5 | $35M | 1.5M | 23.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $34M | 830k | 41.32 | |
| International Business Machines (IBM) | 0.5 | $35M | 186k | 185.18 | |
| National-Oilwell Var | 0.5 | $34M | 433k | 78.11 | |
| Ford Motor Company (F) | 0.5 | $34M | 2.0M | 16.87 | |
| Transcanada Corp | 0.5 | $34M | 769k | 44.02 | |
| MasterCard Incorporated (MA) | 0.5 | $33M | 49k | 672.79 | |
| Franklin Resources (BEN) | 0.5 | $33M | 656k | 50.55 | |
| Halliburton Company (HAL) | 0.5 | $33M | 693k | 48.15 | |
| Nextera Energy (NEE) | 0.5 | $33M | 410k | 80.16 | |
| Symantec Corporation | 0.5 | $32M | 1.3M | 24.75 | |
| Accenture (ACN) | 0.5 | $32M | 437k | 73.64 | |
| priceline.com Incorporated | 0.5 | $33M | 32k | 1010.96 | |
| Express Scripts Holding | 0.5 | $33M | 526k | 61.78 | |
| Cisco Systems (CSCO) | 0.5 | $32M | 1.3M | 23.42 | |
| Altria (MO) | 0.5 | $32M | 922k | 34.35 | |
| Celgene Corporation | 0.4 | $31M | 202k | 153.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 327k | 93.54 | |
| 0.4 | $30M | 35k | 875.92 | ||
| IntercontinentalEx.. | 0.4 | $30M | 168k | 181.42 | |
| Telus Ord (TU) | 0.4 | $30M | 912k | 33.21 | |
| Michael Kors Holdings | 0.4 | $30M | 403k | 74.52 | |
| Praxair | 0.4 | $30M | 247k | 120.21 | |
| Qualcomm (QCOM) | 0.4 | $30M | 439k | 67.36 | |
| Church & Dwight (CHD) | 0.4 | $29M | 489k | 60.05 | |
| UnitedHealth (UNH) | 0.4 | $29M | 402k | 71.61 | |
| Covidien | 0.4 | $29M | 471k | 60.94 | |
| Mead Johnson Nutrition | 0.4 | $27M | 358k | 74.26 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $27M | 412k | 64.32 | |
| Yum! Brands (YUM) | 0.4 | $26M | 366k | 71.39 | |
| ITC Holdings | 0.4 | $26M | 280k | 93.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $19M | 102k | 182.18 | |
| Stantec (STN) | 0.2 | $18M | 346k | 51.17 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 461k | 33.17 | |
| Agnico (AEM) | 0.2 | $15M | 579k | 26.54 | |
| Fossil (FOSL) | 0.2 | $15M | 124k | 116.24 | |
| Imax Corp Cad (IMAX) | 0.2 | $14M | 465k | 30.21 | |
| Bellatrix Exploration | 0.1 | $8.9M | 1.2M | 7.63 | |
| Sierra Wireless | 0.1 | $6.4M | 390k | 16.44 | |
| Advantage Oil & Gas | 0.1 | $6.0M | 1.5M | 3.85 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 48k | 96.20 | |
| ConocoPhillips (COP) | 0.1 | $4.7M | 68k | 69.51 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 100k | 47.61 | |
| New York Community Ban | 0.1 | $4.8M | 317k | 15.11 | |
| BHP Billiton | 0.1 | $3.8M | 64k | 58.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $492k | 7.7k | 63.81 |
