Greystone Managed Investments as of June 30, 2015
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.7 | $291M | 4.8M | 61.18 | |
| Tor Dom Bk Cad (TD) | 7.1 | $269M | 6.3M | 42.48 | |
| Valeant Pharmaceuticals Int | 6.1 | $231M | 1.0M | 221.93 | |
| Bk Nova Cad (BNS) | 6.1 | $231M | 4.5M | 51.64 | |
| Manulife Finl Corp (MFC) | 5.1 | $194M | 10M | 18.59 | |
| Brookfield Asset Management | 4.7 | $178M | 5.1M | 34.96 | |
| Enbridge (ENB) | 4.3 | $166M | 3.5M | 46.79 | |
| Canadian Natl Ry (CNI) | 4.3 | $163M | 2.8M | 57.72 | |
| Telus Ord (TU) | 3.5 | $135M | 3.9M | 34.47 | |
| Canadian Pacific Railway | 3.3 | $127M | 795k | 160.21 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $127M | 2.3M | 56.15 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $101M | 3.3M | 30.98 | |
| Goldcorp | 2.6 | $100M | 6.2M | 16.24 | |
| Canadian Natural Resources (CNQ) | 2.5 | $95M | 3.5M | 27.15 | |
| Vermilion Energy (VET) | 2.1 | $79M | 1.8M | 43.21 | |
| Concordia Healthcare | 2.0 | $77M | 1.1M | 72.29 | |
| Group Cgi Cad Cl A | 1.9 | $74M | 1.9M | 39.13 | |
| Crescent Point Energy Trust | 1.9 | $70M | 3.4M | 20.53 | |
| Apple (AAPL) | 1.5 | $58M | 459k | 125.43 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $28M | 739k | 38.29 | |
| Open Text Corp (OTEX) | 0.7 | $26M | 647k | 40.64 | |
| CVS Caremark Corporation (CVS) | 0.7 | $25M | 239k | 104.88 | |
| Home Depot (HD) | 0.7 | $25M | 222k | 111.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $24M | 433k | 56.24 | |
| Honeywell International (HON) | 0.6 | $25M | 240k | 101.97 | |
| Verizon Communications (VZ) | 0.6 | $23M | 503k | 46.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $23M | 386k | 60.14 | |
| Altria (MO) | 0.6 | $23M | 471k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $23M | 335k | 67.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $23M | 123k | 185.90 | |
| Pfizer (PFE) | 0.6 | $22M | 649k | 33.53 | |
| Industries N shs - a - (LYB) | 0.6 | $22M | 208k | 103.52 | |
| American Tower Reit (AMT) | 0.6 | $21M | 227k | 93.29 | |
| AmerisourceBergen (COR) | 0.6 | $21M | 197k | 106.34 | |
| MasterCard Incorporated (MA) | 0.5 | $21M | 221k | 93.48 | |
| UnitedHealth (UNH) | 0.5 | $21M | 168k | 122.00 | |
| Bce (BCE) | 0.5 | $21M | 487k | 42.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $20M | 552k | 37.00 | |
| Cibc Cad (CM) | 0.5 | $20M | 275k | 73.75 | |
| Allergan | 0.5 | $20M | 66k | 303.46 | |
| Nextera Energy (NEE) | 0.5 | $20M | 203k | 98.03 | |
| TJX Companies (TJX) | 0.5 | $20M | 296k | 66.17 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $20M | 68k | 291.94 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $20M | 611k | 32.34 | |
| Citigroup (C) | 0.5 | $19M | 352k | 55.24 | |
| Celgene Corporation | 0.5 | $19M | 163k | 115.73 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $19M | 396k | 48.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $19M | 197k | 95.37 | |
| Halliburton Company (HAL) | 0.5 | $19M | 430k | 43.07 | |
| Monster Beverage Corp (MNST) | 0.5 | $19M | 138k | 134.02 | |
| priceline.com Incorporated | 0.5 | $18M | 16k | 1151.35 | |
| Skyworks Solutions (SWKS) | 0.5 | $18M | 173k | 104.10 | |
| Visa (V) | 0.5 | $18M | 263k | 67.15 | |
| Lam Research Corporation (LRCX) | 0.5 | $18M | 217k | 81.35 | |
| Hexcel Corporation (HXL) | 0.5 | $17M | 349k | 49.74 | |
| Intercontinental Exchange (ICE) | 0.5 | $17M | 78k | 223.61 | |
| CarMax (KMX) | 0.5 | $17M | 259k | 66.21 | |
| AutoZone (AZO) | 0.5 | $17M | 26k | 666.89 | |
| Mead Johnson Nutrition | 0.5 | $17M | 192k | 90.22 | |
| Medtronic (MDT) | 0.4 | $17M | 226k | 74.10 | |
| Church & Dwight (CHD) | 0.4 | $16M | 203k | 81.13 | |
| Abbvie (ABBV) | 0.4 | $17M | 246k | 67.19 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 159k | 96.47 | |
| Cameron International Corporation | 0.4 | $14M | 271k | 52.37 | |
| Facebook Inc cl a (META) | 0.4 | $14M | 160k | 85.77 | |
| Firstservice Corp New Sub Vtg | 0.4 | $14M | 492k | 27.81 | |
| Franklin Resources (BEN) | 0.3 | $13M | 269k | 49.03 | |
| Google Inc Class C | 0.3 | $13M | 24k | 520.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $11M | 496k | 22.71 | |
| Descartes Sys Grp (DSGX) | 0.3 | $12M | 714k | 16.06 | |
| Keurig Green Mtn | 0.3 | $11M | 145k | 76.63 | |
| Michael Kors Holdings | 0.2 | $9.5M | 226k | 42.09 | |
| Performance Sports | 0.2 | $8.6M | 480k | 18.01 | |
| Primero Mining Corporation | 0.2 | $7.5M | 1.9M | 3.90 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $7.7M | 1.1M | 6.80 | |
| 0.1 | $4.2M | 7.8k | 540.04 | ||
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 43k | 44.14 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 41k | 47.44 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 35k | 56.94 | |
| Pepsi (PEP) | 0.1 | $2.0M | 21k | 93.36 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 127k | 15.01 | |
| New York Community Ban | 0.1 | $1.9M | 104k | 18.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $399k | 5.6k | 71.38 |
