Greystone Managed Investment

Greystone Managed Investments as of Dec. 31, 2015

Portfolio Holdings for Greystone Managed Investments

Greystone Managed Investments holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.8 $231M 4.3M 53.38
Tor Dom Bk Cad (TD) 8.7 $228M 5.8M 39.05
Bk Nova Cad (BNS) 6.3 $165M 4.1M 40.29
Canadian Natl Ry (CNI) 5.8 $154M 2.8M 55.68
Manulife Finl Corp (MFC) 5.8 $152M 10M 14.93
Brookfield Asset Management 5.7 $149M 4.7M 31.42
Enbridge (ENB) 4.9 $129M 3.9M 33.11
Telus Ord (TU) 4.3 $114M 4.1M 27.54
Canadian Natural Resources (CNQ) 3.8 $100M 4.6M 21.76
Canadian Pacific Railway 3.7 $96M 757k 127.23
Valeant Pharmaceuticals Int 3.4 $90M 886k 101.19
Magna Intl Inc cl a (MGA) 3.3 $87M 2.1M 40.40
Group Cgi Cad Cl A 3.2 $85M 2.1M 39.88
Vermilion Energy (VET) 3.1 $82M 3.0M 27.08
Goldcorp 2.8 $73M 6.3M 11.51
Concordia Healthcare 2.0 $54M 1.3M 40.70
Descartes Sys Grp (DSGX) 1.6 $42M 2.1M 20.04
Colliers International Group sub vtg (CIGI) 1.3 $35M 791k 44.44
Apple (AAPL) 1.0 $25M 240k 105.26
Microsoft Corporation (MSFT) 0.7 $19M 346k 55.48
Bce (BCE) 0.6 $16M 426k 38.48
Home Depot (HD) 0.6 $16M 118k 132.25
Pembina Pipeline Corp (PBA) 0.6 $16M 720k 21.70
Lockheed Martin Corporation (LMT) 0.5 $14M 65k 217.15
Honeywell International (HON) 0.5 $13M 129k 103.57
JPMorgan Chase & Co. (JPM) 0.5 $13M 200k 66.03
TJX Companies (TJX) 0.5 $13M 185k 70.91
Firstservice Corp New Sub Vtg 0.5 $13M 320k 40.24
Wells Fargo & Company (WFC) 0.5 $13M 234k 54.36
Verizon Communications (VZ) 0.5 $13M 272k 46.22
Alphabet Inc Class C cs (GOOG) 0.5 $13M 17k 758.85
Comcast Corporation (CMCSA) 0.4 $12M 207k 56.43
MasterCard Incorporated (MA) 0.4 $12M 120k 97.36
Altria (MO) 0.4 $12M 200k 58.21
American Tower Reit (AMT) 0.4 $12M 120k 96.95
Pfizer (PFE) 0.4 $11M 350k 32.28
Chevron Corporation (CVX) 0.4 $11M 127k 89.96
Nextera Energy (NEE) 0.4 $11M 110k 103.89
Citigroup (C) 0.4 $11M 210k 51.75
Cbre Group Inc Cl A (CBRE) 0.4 $11M 316k 34.58
CVS Caremark Corporation (CVS) 0.4 $11M 107k 97.77
Pepsi (PEP) 0.4 $11M 105k 99.92
Monster Beverage Corp (MNST) 0.4 $11M 70k 148.97
Taiwan Semiconductor Mfg (TSM) 0.4 $10M 449k 22.75
AmerisourceBergen (COR) 0.4 $10M 98k 103.71
Visa (V) 0.4 $10M 134k 77.55
Intercontinental Exchange (ICE) 0.4 $10M 40k 256.26
Lam Research Corporation (LRCX) 0.4 $10M 126k 79.42
Industries N shs - a - (LYB) 0.4 $10M 115k 86.90
AutoZone (AZO) 0.4 $9.7M 13k 741.94
Alliance Data Systems Corporation (BFH) 0.4 $9.6M 35k 276.56
Facebook Inc cl a (META) 0.4 $9.6M 92k 104.66
UnitedHealth (UNH) 0.3 $9.0M 77k 117.65
Cameron International Corporation 0.3 $8.7M 138k 63.20
Humana (HUM) 0.3 $8.4M 47k 178.52
Hexcel Corporation (HXL) 0.3 $8.3M 179k 46.45
Zoetis Inc Cl A (ZTS) 0.3 $8.5M 177k 47.92
Halliburton Company (HAL) 0.3 $8.2M 242k 34.04
Union Pacific Corporation (UNP) 0.3 $7.9M 101k 78.20
Cibc Cad (CM) 0.3 $7.9M 120k 65.65
Medtronic (MDT) 0.3 $7.7M 101k 76.92
Masco Corporation (MAS) 0.3 $7.5M 265k 28.30
Celgene Corporation 0.3 $7.4M 62k 119.76
Primero Mining Corporation 0.3 $7.5M 3.3M 2.25
CarMax (KMX) 0.3 $7.1M 132k 53.97
priceline.com Incorporated 0.2 $6.5M 5.1k 1274.99
Church & Dwight (CHD) 0.2 $6.6M 77k 84.88
Allergan 0.2 $6.6M 21k 312.52
Michael Kors Holdings 0.2 $5.9M 146k 40.06
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $5.0M 1.8M 2.81
Klondex Mines 0.1 $3.9M 1.9M 2.04
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 2.8k 777.90
Microchip Technology (MCHP) 0.1 $1.6M 34k 46.54
Aetna 0.1 $1.6M 15k 108.10
Merck & Co (MRK) 0.1 $1.6M 30k 52.83
Ford Motor Company (F) 0.1 $1.5M 110k 14.09
New York Community Ban (NYCB) 0.1 $1.4M 85k 16.32
iShares Dow Jones US Real Estate (IYR) 0.0 $409k 5.5k 75.05