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 | |
| 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 | 0.1 | $1.7M | 92k | 18.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.9k | 70.87 |
