Greystone Managed Investments as of Sept. 30, 2014
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.4 | $358M | 7.2M | 49.46 | |
| Bk Nova Cad (BNS) | 7.3 | $355M | 5.7M | 61.98 | |
| Rbc Cad (RY) | 7.2 | $346M | 4.8M | 71.63 | |
| Canadian Natl Ry (CNI) | 4.8 | $233M | 3.3M | 71.15 | |
| Canadian Natural Resources (CNQ) | 4.5 | $216M | 5.5M | 38.93 | |
| Manulife Finl Corp (MFC) | 4.4 | $214M | 11M | 19.27 | |
| Enbridge (ENB) | 3.7 | $177M | 3.7M | 47.97 | |
| Telus Ord (TU) | 3.2 | $153M | 4.5M | 34.22 | |
| Valeant Pharmaceuticals Int | 3.1 | $151M | 1.2M | 131.31 | |
| Canadian Pacific Railway | 2.9 | $139M | 670k | 207.98 | |
| Brookfield Asset Management | 2.9 | $139M | 3.1M | 44.99 | |
| Open Text Corp (OTEX) | 2.8 | $136M | 2.4M | 55.43 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $126M | 1.3M | 95.12 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $106M | 3.1M | 34.70 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $105M | 2.5M | 42.22 | |
| Vermilion Energy (VET) | 2.1 | $103M | 1.7M | 61.01 | |
| Crescent Point Energy Trust | 2.0 | $99M | 2.7M | 36.17 | |
| Group Cgi Cad Cl A | 1.9 | $90M | 2.6M | 33.86 | |
| Apple (AAPL) | 1.7 | $81M | 799k | 100.75 | |
| Catamaran | 1.1 | $53M | 1.2M | 42.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $41M | 375k | 108.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $38M | 481k | 79.59 | |
| Home Depot (HD) | 0.7 | $36M | 389k | 91.74 | |
| Altria (MO) | 0.7 | $36M | 778k | 45.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $35M | 667k | 51.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $35M | 189k | 182.78 | |
| Industries N shs - a - (LYB) | 0.7 | $35M | 319k | 108.66 | |
| Verizon Communications (VZ) | 0.7 | $34M | 685k | 49.99 | |
| Honeywell International (HON) | 0.7 | $34M | 369k | 93.12 | |
| Firstservice Cad Sub Vtg | 0.7 | $33M | 634k | 52.60 | |
| American Tower Reit (AMT) | 0.7 | $33M | 351k | 93.63 | |
| MasterCard Incorporated (MA) | 0.7 | $32M | 438k | 73.92 | |
| Comcast Corporation (CMCSA) | 0.7 | $32M | 593k | 53.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $31M | 518k | 60.24 | |
| AmerisourceBergen (COR) | 0.7 | $31M | 405k | 77.30 | |
| Halliburton Company (HAL) | 0.6 | $30M | 468k | 64.51 | |
| Pfizer (PFE) | 0.6 | $30M | 1.0M | 29.57 | |
| TJX Companies (TJX) | 0.6 | $30M | 500k | 59.17 | |
| Gilead Sciences (GILD) | 0.6 | $29M | 273k | 106.45 | |
| Mead Johnson Nutrition | 0.6 | $29M | 303k | 96.22 | |
| Church & Dwight (CHD) | 0.6 | $28M | 403k | 70.16 | |
| Celgene Corporation | 0.6 | $28M | 297k | 94.78 | |
| Skyworks Solutions (SWKS) | 0.6 | $28M | 481k | 58.05 | |
| Abbvie (ABBV) | 0.6 | $28M | 478k | 57.76 | |
| Facebook Inc cl a (META) | 0.6 | $26M | 334k | 79.04 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $26M | 273k | 96.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $26M | 872k | 29.74 | |
| UnitedHealth (UNH) | 0.5 | $25M | 295k | 86.25 | |
| Lam Research Corporation (LRCX) | 0.5 | $26M | 343k | 74.70 | |
| Actavis | 0.5 | $25M | 105k | 241.28 | |
| Ford Motor Company (F) | 0.5 | $25M | 1.7M | 14.79 | |
| AutoZone (AZO) | 0.5 | $25M | 48k | 509.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $25M | 336k | 73.76 | |
| Garmin (GRMN) | 0.5 | $25M | 477k | 51.99 | |
| Citigroup (C) | 0.5 | $25M | 478k | 51.82 | |
| Chevron Corporation (CVX) | 0.5 | $24M | 201k | 119.32 | |
| Intercontinental Exchange (ICE) | 0.5 | $24M | 123k | 195.05 | |
| Shaw Communications Inc cl b conv | 0.5 | $24M | 961k | 24.56 | |
| Bce (BCE) | 0.5 | $23M | 546k | 42.85 | |
| Cibc Cad (CM) | 0.5 | $24M | 263k | 90.01 | |
| Franklin Resources (BEN) | 0.5 | $23M | 426k | 54.61 | |
| priceline.com Incorporated | 0.5 | $23M | 20k | 1158.55 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $22M | 89k | 248.27 | |
| Michael Kors Holdings | 0.5 | $22M | 312k | 71.39 | |
| ITC Holdings | 0.4 | $20M | 561k | 35.63 | |
| Nextera Energy (NEE) | 0.4 | $19M | 206k | 93.88 | |
| Cameron International Corporation | 0.4 | $19M | 282k | 66.38 | |
| ConocoPhillips (COP) | 0.4 | $18M | 232k | 76.52 | |
| Google Inc Class C | 0.4 | $18M | 31k | 577.36 | |
| Stantec (STN) | 0.3 | $13M | 190k | 65.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 609k | 20.18 | |
| 0.2 | $12M | 20k | 588.41 | ||
| Lake Shore Gold | 0.2 | $11M | 11M | 1.02 | |
| Ubiquiti Networks | 0.2 | $10M | 275k | 37.53 | |
| Mitel Networks Corp | 0.2 | $7.7M | 844k | 9.16 | |
| Sunopta (STKL) | 0.1 | $7.3M | 604k | 12.12 | |
| Performance Sports | 0.1 | $6.5M | 401k | 16.29 | |
| BHP Billiton | 0.1 | $3.3M | 59k | 55.54 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 44k | 47.23 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 35k | 59.28 | |
| New York Community Ban | 0.0 | $2.0M | 124k | 15.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $525k | 7.6k | 69.26 |
