Greystone Managed Investment

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 (CPG) 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
Google 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 (NYCB) 0.0 $2.0M 124k 15.87
iShares Dow Jones US Real Estate (IYR) 0.0 $525k 7.6k 69.26