GREYSTONE MANAGED INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 22
Decreased Positions 62
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,606

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 1.84%
Energy 10.41%
Financial 35.59%
Healthcare 6.85%
Services 9.89%
Technology 10.74%
Transportation 8.14%
Utilities 5.75%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 438,894 -45,524 (9.4) 8,342,412
BANK N S HALIFAX COM 414,680 -15,424 (3.59) 6,266,889
ROYAL BK CDA MONTREAL QUE COM 400,358 -39,654 (9.01) 5,435,217
CANADIAN NATL RY CO COM 263,014 -43,731 (14.26) 3,740,244
ENBRIDGE INC COM 247,214 2,741 1.12 4,974,130
CANADIAN NAT RES LTD COM 234,482 -11,430 (4.65) 5,444,198
MANULIFE FINL CORP COM 224,624 -20,117 (8.22) 11,070,655
GOLDCORP INC NEW COM 211,523 49,712 30.72 7,683,380
MAGNA INTL INC COM 184,405 -67,804 (26.88) 1,628,874
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 183,063 -19,646 (9.69) 3,813,020
TELUS CORP COM 160,856 137,243 581.20 4,489,426
VALEANT PHARMACEUTICALS INTL I COM 159,936 -5,795 (3.5) 1,365,804
OPEN TEXT CORP COM 149,314 -625 (0.42) 2,660,620
CANADIAN PAC RY LTD COM 146,070 -32,657 (18.27) 730,166
GROUPE CGI INC CL A SUB VTG 128,973 -28,760 (18.23) 3,602,584
VERMILION ENERGY INC COM 103,835 -11,159 (9.7) 1,606,613
APPLE INC COM 92,265 31,903 52.85 914,524
CRESCENT PT ENERGY CORP COM 92,194 -8,888 (8.79) 2,246,980
CATAMARAN CORP COM 53,944 -26,029 (32.55) 1,136,389
UNION PAC CORP COM 47,438 -509 (1.06) 449,392


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