GREYSTONE MANAGED INVESTMENTS INC. Information

300-1230 BLACKFOOT DRIVE, REGINA, , S4S 7G4, (306) 779-6400

Report Date: 06/30/2015

Position Statistics

Total Positions 90
New Positions 5
Increased Positions 13
Decreased Positions 71
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,748

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.21%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.51%
Energy 6.99%
Financial 37.38%
Healthcare 11.17%
Services 10.24%
Technology 7.85%
Transportation 8.63%
Utilities 4.69%

90 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 277,859 -16,162 (5.5) 4,761,929
VALEANT PHARMACEUTICALS INTL I COM 268,060 -14,713 (5.2) 1,040,887
TORONTO DOMINION BK ONT COM NEW 255,838 -14,579 (5.39) 6,331,060
BANK N S HALIFAX COM 219,411 -12,667 (5.46) 4,467,755
MANULIFE FINL CORP COM 184,849 -2,601 (1.39) 10,425,766
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 177,110 30,524 20.82 5,084,972
CANADIAN NATL RY CO COM 176,247 -9,666 (5.2) 2,823,116
ENBRIDGE INC COM 154,222 -8,411 (5.17) 3,540,446
TELUS CORP COM 133,514 -6,324 (4.52) 3,907,360
CANADIAN PAC RY LTD COM 127,800 -5,943 (4.44) 794,529
MAGNA INTL INC COM 122,872 -8,158 (6.23) 2,260,347
POTASH CORP SASK INC COM 88,520 -3,713 (4.03) 3,256,807
CANADIAN NAT RES LTD COM 85,194 -12,152 (12.48) 3,494,433
CONCORDIA HEALTHCARE CORP COM 84,558 84,558 New 1,064,963
GOLDCORP INC NEW COM 82,054 2,913 3.68 6,178,802
GROUPE CGI INC CL A SUB VTG 70,281 5,484 8.46 1,882,187
VERMILION ENERGY INC COM 61,279 3,761 6.54 1,818,918
APPLE INC COM 55,669 -23,496 (29.68) 458,935
CRESCENT PT ENERGY CORP COM 51,934 3,722 7.72 3,421,191
COLLIERS INTL GROUP INC SUB VTG SHS 30,721 568 1.88 739,377


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