Greystone Managed Investment

Greystone Managed Investments as of Sept. 30, 2015

Portfolio Holdings for Greystone Managed Investments

Greystone Managed Investments holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.9 $242M 4.4M 55.04
Tor Dom Bk Cad (TD) 8.6 $233M 5.9M 39.23
Bk Nova Cad (BNS) 6.7 $182M 4.1M 43.88
Valeant Pharmaceuticals Int 6.2 $168M 945k 177.67
Canadian Natl Ry (CNI) 5.8 $158M 2.8M 56.52
Manulife Finl Corp (MFC) 5.7 $153M 9.9M 15.39
Brookfield Asset Management 5.6 $151M 4.8M 31.32
Telus Ord (TU) 4.8 $131M 4.2M 31.36
Enbridge (ENB) 4.6 $125M 3.4M 36.96
Canadian Pacific Railway 4.0 $108M 758k 142.87
Magna Intl Inc cl a (MGA) 3.8 $103M 2.2M 47.74
Vermilion Energy (VET) 3.3 $89M 2.8M 32.05
Canadian Natural Resources (CNQ) 2.4 $64M 3.3M 19.39
Group Cgi Cad Cl A 2.4 $64M 1.8M 36.06
Concordia Healthcare 1.9 $52M 1.2M 42.47
Goldcorp 1.5 $40M 3.2M 12.48
Colliers International Group sub vtg (CIGI) 1.2 $32M 800k 40.43
Apple (AAPL) 1.1 $28M 257k 110.30
Descartes Sys Grp (DSGX) 1.0 $27M 1.5M 17.63
Cibc Cad (CM) 0.7 $19M 263k 71.52
Bce (BCE) 0.7 $18M 441k 40.74
Pembina Pipeline Corp (PBA) 0.6 $17M 695k 23.95
Home Depot (HD) 0.5 $15M 126k 115.49
Microsoft Corporation (MSFT) 0.5 $14M 322k 44.26
Lockheed Martin Corporation (LMT) 0.5 $15M 70k 207.30
Firstservice Corp New Sub Vtg 0.5 $14M 443k 32.17
CVS Caremark Corporation (CVS) 0.5 $13M 136k 96.48
Honeywell International (HON) 0.5 $13M 137k 94.69
Comcast Corporation (CMCSA) 0.5 $13M 221k 56.88
Wells Fargo & Company (WFC) 0.5 $13M 249k 51.35
Verizon Communications (VZ) 0.5 $13M 288k 43.51
JPMorgan Chase & Co. (JPM) 0.4 $12M 193k 60.97
MasterCard Incorporated (MA) 0.4 $12M 128k 90.12
Pfizer (PFE) 0.4 $12M 373k 31.41
Altria (MO) 0.4 $12M 216k 54.40
TJX Companies (TJX) 0.4 $12M 162k 71.42
Nextera Energy (NEE) 0.4 $12M 118k 97.55
American Tower Reit (AMT) 0.4 $11M 129k 87.98
AmerisourceBergen (COR) 0.4 $11M 116k 94.99
Cbre Group Inc Cl A (CBRE) 0.4 $11M 336k 32.00
UnitedHealth (UNH) 0.4 $11M 92k 116.01
priceline.com Incorporated 0.4 $10M 8.4k 1236.80
AutoZone (AZO) 0.4 $10M 14k 723.81
Industries N shs - a - (LYB) 0.4 $10M 122k 83.36
Monster Beverage Corp (MNST) 0.4 $10M 75k 135.14
Visa (V) 0.4 $9.9M 143k 69.66
Humana (HUM) 0.4 $10M 57k 179.00
Intercontinental Exchange (ICE) 0.4 $10M 43k 234.98
Google Inc Class C 0.4 $10M 17k 608.41
Alliance Data Systems Corporation (BFH) 0.4 $9.6M 37k 258.99
Union Pacific Corporation (UNP) 0.3 $9.5M 108k 88.41
Citigroup (C) 0.3 $9.5M 192k 49.61
Taiwan Semiconductor Mfg (TSM) 0.3 $9.3M 449k 20.75
Halliburton Company (HAL) 0.3 $9.1M 258k 35.35
Church & Dwight (CHD) 0.3 $9.2M 110k 83.90
Cameron International Corporation 0.3 $9.0M 148k 61.32
Zoetis Inc Cl A (ZTS) 0.3 $8.9M 215k 41.18
Hexcel Corporation (HXL) 0.3 $8.6M 191k 44.86
CarMax (KMX) 0.3 $8.3M 141k 59.32
Medtronic (MDT) 0.3 $8.3M 123k 66.94
Allergan 0.3 $8.4M 31k 271.80
Celgene Corporation 0.3 $8.2M 76k 108.17
Facebook Inc cl a (META) 0.3 $7.8M 87k 89.90
Chevron Corporation (CVX) 0.3 $7.5M 95k 78.88
Lam Research Corporation (LRCX) 0.3 $7.7M 118k 65.33
Mead Johnson Nutrition 0.3 $7.3M 104k 70.40
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $6.6M 1.3M 5.18
Franklin Resources (BEN) 0.2 $5.4M 146k 37.26
Michael Kors Holdings 0.2 $5.2M 124k 42.24
Primero Mining Corporation 0.2 $4.5M 1.9M 2.33
Merus Labs Intl 0.1 $3.4M 2.7M 1.28
Google 0.1 $2.8M 4.3k 638.28
Microchip Technology (MCHP) 0.1 $1.8M 41k 43.08
Aetna 0.1 $1.6M 15k 109.39
Merck & Co (MRK) 0.1 $1.5M 30k 49.38
Pepsi (PEP) 0.1 $1.7M 18k 94.31
Ford Motor Company (F) 0.1 $1.7M 127k 13.57
New York Community Ban (NYCB) 0.1 $1.7M 92k 18.06
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.9k 70.87