Greystone Managed Investments as of June 30, 2014
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $430M | 8.3M | 51.57 | |
| Bk Nova Cad (BNS) | 7.6 | $419M | 6.3M | 66.79 | |
| Rbc Cad (RY) | 7.1 | $389M | 5.4M | 71.61 | |
| Canadian Natural Resources (CNQ) | 4.6 | $251M | 5.4M | 46.03 | |
| Canadian Natl Ry (CNI) | 4.4 | $244M | 3.7M | 65.16 | |
| Enbridge (ENB) | 4.3 | $236M | 5.0M | 47.53 | |
| Manulife Finl Corp (MFC) | 4.0 | $220M | 11M | 19.91 | |
| Goldcorp | 3.9 | $215M | 7.7M | 27.96 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $176M | 1.6M | 107.83 | |
| Valeant Pharmaceuticals Int | 3.1 | $173M | 1.4M | 126.69 | |
| Brookfield Asset Management | 3.1 | $168M | 3.8M | 44.13 | |
| Telus Ord (TU) | 3.0 | $168M | 4.5M | 37.34 | |
| Canadian Pacific Railway | 2.4 | $133M | 730k | 181.49 | |
| Group Cgi Cad Cl A | 2.3 | $128M | 3.6M | 35.51 | |
| Open Text Corp (OTEX) | 2.3 | $128M | 2.7M | 48.07 | |
| Vermilion Energy (VET) | 2.0 | $112M | 1.6M | 69.71 | |
| Crescent Point Energy Trust | 1.8 | $100M | 2.2M | 44.40 | |
| Apple (AAPL) | 1.6 | $85M | 915k | 92.93 | |
| Catamaran | 0.9 | $50M | 1.1M | 44.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $45M | 449k | 99.75 | |
| Covidien | 0.8 | $45M | 498k | 90.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $43M | 571k | 75.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $42M | 792k | 52.56 | |
| Honeywell International (HON) | 0.7 | $41M | 438k | 92.95 | |
| Halliburton Company (HAL) | 0.7 | $40M | 561k | 71.01 | |
| Altria (MO) | 0.7 | $39M | 922k | 41.94 | |
| Michael Kors Holdings | 0.7 | $38M | 432k | 88.65 | |
| Comcast Corporation (CMCSA) | 0.7 | $38M | 703k | 53.68 | |
| Home Depot (HD) | 0.7 | $38M | 464k | 80.96 | |
| American Tower Reit (AMT) | 0.7 | $38M | 418k | 89.98 | |
| Actavis | 0.7 | $38M | 169k | 223.05 | |
| Industries N shs - a - (LYB) | 0.7 | $37M | 378k | 97.65 | |
| Pfizer (PFE) | 0.6 | $35M | 1.2M | 29.68 | |
| AmerisourceBergen (COR) | 0.6 | $35M | 479k | 72.66 | |
| Garmin (GRMN) | 0.6 | $34M | 561k | 60.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $34M | 327k | 102.63 | |
| Ford Motor Company (F) | 0.6 | $34M | 2.0M | 17.24 | |
| Mead Johnson Nutrition | 0.6 | $34M | 363k | 93.17 | |
| priceline.com Incorporated | 0.6 | $33M | 27k | 1202.99 | |
| Lam Research Corporation (LRCX) | 0.6 | $33M | 488k | 67.58 | |
| Facebook Inc cl a (META) | 0.6 | $33M | 485k | 67.29 | |
| TJX Companies (TJX) | 0.6 | $32M | 600k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $32M | 548k | 57.62 | |
| Chevron Corporation (CVX) | 0.6 | $31M | 238k | 130.55 | |
| Verizon Communications (VZ) | 0.6 | $31M | 636k | 48.93 | |
| MasterCard Incorporated (MA) | 0.6 | $31M | 416k | 73.47 | |
| Celgene Corporation | 0.6 | $31M | 356k | 85.88 | |
| Church & Dwight (CHD) | 0.6 | $30M | 430k | 69.95 | |
| Franklin Resources (BEN) | 0.5 | $30M | 510k | 57.84 | |
| AFLAC Incorporated (AFL) | 0.5 | $30M | 475k | 62.25 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $30M | 106k | 281.25 | |
| UnitedHealth (UNH) | 0.5 | $29M | 354k | 81.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $28M | 176k | 160.73 | |
| Intercontinental Exchange (ICE) | 0.5 | $28M | 148k | 188.90 | |
| Qualcomm (QCOM) | 0.5 | $27M | 339k | 79.20 | |
| Gilead Sciences (GILD) | 0.5 | $27M | 328k | 82.91 | |
| Citigroup (C) | 0.5 | $27M | 573k | 47.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $25M | 341k | 73.78 | |
| Shaw Communications Inc cl b conv | 0.5 | $25M | 971k | 25.69 | |
| Nextera Energy (NEE) | 0.5 | $25M | 242k | 102.48 | |
| ITC Holdings | 0.5 | $25M | 671k | 36.48 | |
| Cibc Cad (CM) | 0.5 | $25M | 269k | 91.16 | |
| Bce (BCE) | 0.4 | $24M | 527k | 45.44 | |
| Transcanada Corp | 0.4 | $24M | 506k | 47.82 | |
| National-Oilwell Var | 0.4 | $24M | 289k | 82.35 | |
| Core Laboratories | 0.4 | $22M | 132k | 167.06 | |
| Google Inc Class C | 0.3 | $18M | 31k | 575.29 | |
| 0.3 | $17M | 30k | 584.68 | ||
| ConocoPhillips (COP) | 0.3 | $17M | 202k | 85.73 | |
| Ubiquiti Networks | 0.3 | $15M | 330k | 45.19 | |
| Firstservice Cad Sub Vtg | 0.3 | $14M | 285k | 50.77 | |
| AutoZone (AZO) | 0.2 | $14M | 26k | 536.23 | |
| Stantec (STN) | 0.2 | $12M | 187k | 62.04 | |
| Advantage Oil & Gas | 0.2 | $10M | 1.5M | 6.73 | |
| Mitel Networks Corp | 0.2 | $8.9M | 844k | 10.56 | |
| Lake Shore Gold | 0.1 | $7.6M | 8.4M | 0.91 | |
| BHP Billiton | 0.1 | $6.4M | 99k | 65.23 | |
| Express Scripts Holding | 0.1 | $4.7M | 67k | 69.33 | |
| Bellatrix Exploration | 0.1 | $4.0M | 464k | 8.69 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 35k | 57.85 | |
| New York Community Ban | 0.0 | $2.0M | 124k | 15.98 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 19k | 100.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $564k | 26k | 21.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $506k | 7.1k | 71.77 |
