GREYSTONE MANAGED INVESTMENTS INC.
300-1230 BLACKFOOT DRIVE, REGINA, , S4S 7G4, (306) 779-6400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 7 |
| Increased Positions | 20 |
| Decreased Positions | 73 |
| Positions with Activity | 93 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
7,437 |
Sector Weighting
| Basic Materials | 12.07% |
| Capital Goods | 1.03% |
| Conglomerates | |
| Consumer Cyclical | 3.66% |
| Consumer/Non-Cyclical | 1.44% |
| Energy | 10.08% |
| Financial | 33.39% |
| Healthcare | 4.34% |
| Services | 8.23% |
| Technology | 9.48% |
| Transportation | 5.4% |
| Utilities | 9.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 603,930 | -24,584 | (3.91) | 7,379,397 |
| ROYAL BK CDA MONTREAL QUE | COM | 535,966 | 499,150 | 1,355.79 | 8,620,974 |
| BANK N S HALIFAX | COM | 466,644 | -19,254 | (3.96) | 8,028,975 |
| SUNCOR ENERGY INC NEW | COM | 383,461 | 4,972 | 1.31 | 11,994,414 |
| CANADIAN NATL RY CO | COM | 359,239 | 25,431 | 7.62 | 3,486,403 |
| ENBRIDGE INC | COM | 358,082 | -16,750 | (4.47) | 7,568,843 |
| MANULIFE FINL CORP | COM | 314,433 | -15,564 | (4.72) | 20,002,125 |
| TRANSCANADA CORP | COM | 271,403 | -51,316 | (15.9) | 5,488,440 |
| MAGNA INTL INC | COM | 254,997 | -25,390 | (9.06) | 3,867,110 |
| GROUPE CGI INC | CL A SUB VTG | 252,657 | 11,014 | 4.56 | 7,977,808 |
| VALEANT PHARMACEUTICALS INTL I | COM | 196,702 | -58,926 | (23.05) | 2,604,291 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 189,364 | 48,135 | 34.08 | 4,987,200 |
| AGRIUM INC | COM | 183,484 | -20,211 | (9.92) | 2,023,428 |
| TECK RESOURCES LTD | CL B | 177,932 | 24,613 | 16.05 | 6,411,957 |
| GOLDCORP INC NEW | COM | 161,871 | -27,459 | (14.5) | 6,076,235 |
| OPEN TEXT CORP | COM | 154,914 | 14,504 | 10.33 | 2,204,245 |
| CATAMARAN CORP | COM | 143,300 | -5,658 | (3.8) | 2,844,384 |
| VERMILION ENERGY INC | COM | 137,662 | 137,662 | New | 2,688,185 |
| YAMANA GOLD INC | COM | 134,833 | -5,652 | (4.02) | 12,696,118 |
| AGNICO EAGLE MINES LTD | COM | 125,487 | 11,878 | 10.46 | 4,381,540 |
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