Greystone Managed Investments as of March 31, 2014
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.9 | $432M | 9.2M | 46.96 | |
| Rbc Cad (RY) | 7.2 | $395M | 6.0M | 66.04 | |
| Bk Nova Cad (BNS) | 6.9 | $377M | 6.5M | 58.01 | |
| Canadian Natl Ry (CNI) | 4.5 | $246M | 4.4M | 56.27 | |
| Manulife Finl Corp (MFC) | 4.3 | $233M | 12M | 19.32 | |
| Enbridge (ENB) | 4.1 | $224M | 4.9M | 45.49 | |
| Canadian Natural Resources (CNQ) | 4.0 | $219M | 5.7M | 38.39 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $215M | 2.2M | 96.29 | |
| Valeant Pharmaceuticals Int | 3.4 | $187M | 1.4M | 131.77 | |
| Brookfield Asset Management | 3.1 | $172M | 4.2M | 40.80 | |
| Goldcorp | 2.6 | $144M | 5.9M | 24.43 | |
| Suncor Energy (SU) | 2.6 | $143M | 4.1M | 34.98 | |
| Group Cgi Cad Cl A | 2.5 | $136M | 4.4M | 30.92 | |
| Canadian Pacific Railway | 2.5 | $134M | 893k | 150.08 | |
| Open Text Corp (OTEX) | 2.3 | $128M | 2.7M | 47.85 | |
| Vermilion Energy (VET) | 2.0 | $111M | 1.8M | 62.56 | |
| Yamana Gold | 1.8 | $97M | 11M | 8.77 | |
| Crescent Point Energy Trust | 1.6 | $90M | 2.5M | 36.56 | |
| Catamaran | 1.4 | $76M | 1.7M | 44.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $47M | 774k | 60.71 | |
| Apple (AAPL) | 0.8 | $46M | 86k | 536.74 | |
| Chicago Bridge & Iron Company | 0.8 | $45M | 515k | 87.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $44M | 581k | 74.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $43M | 227k | 187.66 | |
| Halliburton Company (HAL) | 0.8 | $43M | 727k | 58.89 | |
| Actavis | 0.8 | $42M | 205k | 205.85 | |
| Honeywell International (HON) | 0.8 | $41M | 445k | 92.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $40M | 807k | 49.74 | |
| Home Depot (HD) | 0.7 | $37M | 469k | 79.13 | |
| TJX Companies (TJX) | 0.7 | $37M | 606k | 60.65 | |
| priceline.com Incorporated | 0.7 | $37M | 31k | 1191.91 | |
| Pfizer (PFE) | 0.7 | $36M | 1.1M | 32.12 | |
| American Tower Reit (AMT) | 0.6 | $35M | 425k | 81.87 | |
| MasterCard Incorporated (MA) | 0.6 | $34M | 460k | 74.70 | |
| Chevron Corporation (CVX) | 0.6 | $34M | 289k | 118.91 | |
| 0.6 | $34M | 31k | 1114.52 | ||
| Industries N shs - a - (LYB) | 0.6 | $34M | 386k | 88.94 | |
| Facebook Inc cl a (META) | 0.6 | $34M | 564k | 60.24 | |
| Michael Kors Holdings | 0.6 | $33M | 358k | 93.27 | |
| Nextera Energy (NEE) | 0.6 | $32M | 336k | 95.62 | |
| Franklin Resources (BEN) | 0.6 | $32M | 583k | 54.18 | |
| AmerisourceBergen (COR) | 0.6 | $32M | 487k | 65.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $32M | 331k | 95.29 | |
| Garmin (GRMN) | 0.6 | $32M | 571k | 55.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $31M | 623k | 50.02 | |
| ITC Holdings | 0.6 | $31M | 838k | 37.35 | |
| Citigroup (C) | 0.6 | $31M | 657k | 47.60 | |
| Ford Motor Company (F) | 0.6 | $31M | 2.0M | 15.60 | |
| Lam Research Corporation (LRCX) | 0.6 | $31M | 557k | 55.00 | |
| Covidien | 0.6 | $31M | 418k | 73.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $30M | 480k | 63.04 | |
| Church & Dwight (CHD) | 0.6 | $30M | 434k | 69.07 | |
| UnitedHealth (UNH) | 0.5 | $29M | 358k | 81.99 | |
| Intercontinental Exchange (ICE) | 0.5 | $30M | 149k | 197.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $29M | 178k | 163.24 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $29M | 107k | 272.45 | |
| Altria (MO) | 0.5 | $28M | 753k | 37.43 | |
| Express Scripts Holding | 0.5 | $28M | 372k | 75.09 | |
| Qualcomm (QCOM) | 0.5 | $27M | 342k | 78.86 | |
| Core Laboratories | 0.5 | $27M | 133k | 198.44 | |
| Praxair | 0.5 | $26M | 201k | 130.97 | |
| Mead Johnson Nutrition | 0.5 | $26M | 318k | 83.14 | |
| Celgene Corporation | 0.5 | $25M | 180k | 139.60 | |
| Cibc Cad (CM) | 0.4 | $23M | 270k | 86.30 | |
| Telus Ord (TU) | 0.4 | $24M | 659k | 35.90 | |
| Shaw Communications Inc cl b conv | 0.4 | $23M | 959k | 23.92 | |
| National-Oilwell Var | 0.4 | $23M | 292k | 77.87 | |
| Transcanada Corp | 0.4 | $23M | 506k | 45.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $23M | 344k | 67.01 | |
| Bce (BCE) | 0.4 | $23M | 526k | 43.14 | |
| Bellatrix Exploration | 0.3 | $15M | 1.8M | 8.47 | |
| Firstservice Cad Sub Vtg | 0.2 | $14M | 285k | 47.56 | |
| Stantec (STN) | 0.2 | $12M | 187k | 61.22 | |
| Advantage Oil & Gas | 0.1 | $7.6M | 1.5M | 4.95 | |
| Lake Shore Gold | 0.1 | $5.5M | 8.4M | 0.66 | |
| BHP Billiton | 0.1 | $4.7M | 76k | 61.76 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 20k | 98.03 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 43k | 47.58 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 29k | 70.34 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 38k | 56.76 | |
| New York Community Ban | 0.0 | $2.0M | 124k | 16.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $477k | 7.1k | 67.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $259k | 13k | 19.99 |
