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.
20 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | COM | 535,966 | 499,150 | 1,355.79 | 8,620,974 |
| 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 |
| GROUPE CGI INC | CL A SUB VTG | 252,657 | 11,014 | 4.56 | 7,977,808 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 189,364 | 48,135 | 34.08 | 4,987,200 |
| TECK RESOURCES LTD | CL B | 177,932 | 24,613 | 16.05 | 6,411,957 |
| OPEN TEXT CORP | COM | 154,914 | 14,504 | 10.33 | 2,204,245 |
| VERMILION ENERGY INC | COM | 137,662 | 137,662 | New | 2,688,185 |
| AGNICO EAGLE MINES LTD | COM | 125,487 | 11,878 | 10.46 | 4,381,540 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 117,897 | 29,969 | 34.08 | 4,987,200 |
| MASTERCARD INC | CL A | 34,314 | 3,123 | 10.01 | 58,672 |
| SHAW COMMUNICATIONS INC | CL B CONV | 33,683 | 33,683 | New | 1,439,438 |
| CITIGROUP INC | COM NEW | 29,361 | 29,361 | New | 568,350 |
| SYMANTEC CORP | COM | 29,285 | 29,285 | New | 1,218,927 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 29,264 | 29,264 | New | 459,410 |
| RIO ALTO MNG LTD NEW | COM | 5,342 | 5,342 | New | 1,854,700 |
| CONOCOPHILLIPS | COM | 4,026 | 324 | 8.76 | 62,602 |
| MCDONALDS CORP | COM | 3,874 | 250 | 6.91 | 37,930 |
| NEW YORK CMNTY BANCORP INC | COM | 3,614 | 114 | 3.25 | 259,620 |
| ISHARES TR | DJ US REAL EST | 413 | 413 | New | 5,470 |
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