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 | 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 | 0.1 | $1.4M | 85k | 16.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $409k | 5.5k | 75.05 |
