Greystone Managed Investments as of June 30, 2016
Portfolio Holdings for Greystone Managed Investments
Greystone Managed Investments holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.5 | $233M | 4.0M | 58.78 | |
| Tor Dom Bk Cad (TD) | 9.3 | $227M | 5.3M | 42.72 | |
| Bk Nova Cad (BNS) | 6.3 | $154M | 3.2M | 48.75 | |
| Goldcorp | 6.1 | $150M | 7.9M | 19.03 | |
| Enbridge (ENB) | 5.4 | $133M | 3.2M | 42.14 | |
| Manulife Finl Corp (MFC) | 5.0 | $121M | 8.9M | 13.61 | |
| Brookfield Asset Management | 4.7 | $115M | 3.5M | 32.91 | |
| Waste Connections (WCN) | 4.7 | $115M | 1.6M | 71.87 | |
| Canadian Natural Resources (CNQ) | 4.2 | $103M | 3.4M | 30.69 | |
| Pembina Pipeline Corp (PBA) | 4.1 | $101M | 3.3M | 30.23 | |
| Canadian Pacific Railway | 3.7 | $92M | 714k | 128.07 | |
| Group Cgi Cad Cl A | 3.4 | $83M | 1.9M | 42.50 | |
| Canadian Natl Ry (CNI) | 3.1 | $76M | 1.3M | 58.74 | |
| Vermilion Energy (VET) | 3.0 | $73M | 2.3M | 31.68 | |
| Descartes Sys Grp (DSGX) | 1.6 | $39M | 2.0M | 19.03 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $36M | 1.0M | 34.92 | |
| Firstservice Corp New Sub Vtg | 1.2 | $30M | 667k | 45.50 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $28M | 829k | 33.97 | |
| Telus Ord (TU) | 0.7 | $16M | 511k | 32.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 317k | 51.17 | |
| Bce (BCE) | 0.7 | $16M | 343k | 47.08 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 145k | 104.83 | |
| Apple (AAPL) | 0.6 | $15M | 154k | 95.60 | |
| Halliburton Company (HAL) | 0.6 | $14M | 317k | 45.29 | |
| Honeywell International (HON) | 0.6 | $14M | 117k | 116.32 | |
| Altria (MO) | 0.5 | $13M | 184k | 68.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $12M | 190k | 65.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 48k | 248.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 450k | 26.23 | |
| Verizon Communications (VZ) | 0.5 | $12M | 209k | 55.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 185k | 62.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 158k | 73.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 17k | 692.08 | |
| Pepsi (PEP) | 0.5 | $11M | 106k | 105.94 | |
| Home Depot (HD) | 0.5 | $11M | 86k | 127.69 | |
| Nextera Energy (NEE) | 0.4 | $11M | 82k | 130.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $10M | 220k | 47.33 | |
| TJX Companies (TJX) | 0.4 | $11M | 135k | 77.23 | |
| Pfizer (PFE) | 0.4 | $10M | 293k | 35.21 | |
| American Tower Reit (AMT) | 0.4 | $9.9M | 88k | 113.61 | |
| MasterCard Incorporated (MA) | 0.4 | $9.8M | 112k | 88.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.7M | 102k | 95.74 | |
| UnitedHealth (UNH) | 0.4 | $9.8M | 69k | 141.20 | |
| Lam Research Corporation | 0.4 | $9.5M | 113k | 84.06 | |
| Facebook Inc cl a (META) | 0.4 | $9.5M | 83k | 114.28 | |
| Broad | 0.4 | $9.5M | 61k | 155.39 | |
| AutoZone (AZO) | 0.4 | $9.3M | 12k | 793.88 | |
| Industries N shs - a - (LYB) | 0.4 | $9.1M | 122k | 74.42 | |
| Enerplus Corp | 0.4 | $9.0M | 1.4M | 6.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.2M | 36k | 255.96 | |
| Medtronic (MDT) | 0.4 | $9.0M | 104k | 86.77 | |
| Monster Beverage Corp (MNST) | 0.4 | $9.1M | 57k | 160.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.8M | 331k | 26.48 | |
| Masco Corporation (MAS) | 0.3 | $8.5M | 275k | 30.94 | |
| Michael Kors Holdings | 0.3 | $8.3M | 168k | 49.48 | |
| Citigroup (C) | 0.3 | $8.0M | 189k | 42.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.9M | 91k | 87.25 | |
| Visa (V) | 0.3 | $7.8M | 106k | 74.17 | |
| priceline.com Incorporated | 0.3 | $7.8M | 6.2k | 1248.48 | |
| Humana (HUM) | 0.3 | $7.6M | 42k | 179.89 | |
| Cibc Cad (CM) | 0.3 | $7.7M | 103k | 74.72 | |
| Hexcel Corporation (HXL) | 0.3 | $7.7M | 185k | 41.64 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.5M | 158k | 47.46 | |
| Church & Dwight (CHD) | 0.3 | $7.1M | 69k | 102.89 | |
| Allergan | 0.3 | $7.2M | 31k | 231.08 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.0M | 36k | 195.92 | |
| Richmont Mines | 0.3 | $6.8M | 738k | 9.23 | |
| CarMax (KMX) | 0.2 | $5.8M | 118k | 49.03 | |
| HudBay Minerals (HBM) | 0.2 | $6.0M | 1.3M | 4.75 | |
| Klondex Mines | 0.2 | $5.8M | 1.6M | 3.61 | |
| Celgene Corporation | 0.2 | $5.5M | 56k | 98.62 | |
| Norbord | 0.1 | $3.2M | 163k | 19.45 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.9M | 100k | 19.10 | |
| Aetna | 0.1 | $2.0M | 16k | 122.11 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 57.62 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 36k | 50.77 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 137k | 12.57 | |
| New York Community Ban | 0.1 | $1.8M | 118k | 14.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $344k | 4.2k | 82.30 |
