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Fund Holdings of GREYSTONE MANAGED INVESTMENTS INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-07 | 2011-08-04 | 2011-05-12 | 2011-02-03 | 2010-11-09 | 2010-08-12 | 2010-05-10 | 2010-02-10 |

1. Fund Information

Fund NameGREYSTONE MANAGED INVESTMENTS INC
Fund Manager
Address300-1230 BLACKFOOT DRIVE,
REGINA, A9, S4S 7G4
::Google Map
Phone(306) 779-6400
13F Asset Last Qtr$9,139,335,000
13F Asset This Qtr$9,577,194,000
Asset Change4.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD10,986,515$823,139Cut -0.80%8.59%
2.)BANK OF NOVA SCOTIA HALIFAXBNS11,862,837$592,181Cut -0.73%6.18%
3.)GOLDCORP INCGG11,986,374$532,191Cut -0.76%5.56%
4.)BANK OF MONTREALBMO9,127,659$500,912Added 12.12%5.23%
5.)SUNCOR ENERGY INCSU16,378,539$472,577Cut -5.73%4.93%
6.)CANADIAN NATURAL RESOURCES LTD.CNQ12,325,953$461,807Added 6.11%4.82%
7.)TRANSCANADA CORPTRP9,369,110$409,729Added 1,131.86%4.28%
8.)MANULIFE FINANCIAL CORP.MFC30,608,034$326,145Added 1.13%3.41%
9.)CANADIAN NATIONAL RAILWAY CO.CNI3,951,545$311,040New3.25%
10.)POTASH CORP. OF SASKATCHEWAN INC.POT7,412,490$306,545Cut -19.93%3.20%
11.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX6,151,570$287,929Cut -0.81%3.01%
12.)BAYTEX ENERGY CORP COM5,045,221$282,275Cut -0.72%2.95%
13.)ROGERS COMMUNICATIONS INC.RCI6,931,665$267,192Added 17.27%2.79%
14.)KINROSS GOLD CORP.KGC22,272,879$254,391Cut -8.15%2.66%
15.)CGI GRP CL A SUBGIB11,868,553$223,792Added 10.56%2.34%
16.)AGRIUM, INC.AGU3,307,189$222,092Cut -10.46%2.32%
17.)TECK RESOURCES LTDTCK6,264,299$220,919Cut -10.90%2.31%
18.)MAGNA INTERNATIONAL INC.MGA6,408,997$214,000Cut -26.28%2.23%
19.)ELDORADO GOLD CORPEGO15,158,586$208,714Cut -9.39%2.18%
20.)YAMANA GOLD, INC.AUY13,583,047$200,361New2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CANADIAN NATIONAL RAILWAY CO.CNI3,951,545$311,0403.25%
2.)YAMANA GOLD, INC.AUY13,583,047$200,3612.09%
3.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN590,055$40,5540.42%
4.)MASTERCARD INCMA106,272$39,6200.41%
5.)BHP BILLITON PLCBBL84,439$4,9300.05%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA68,869$2,7800.03%
7.)RICHMONT MINES, INCRIC207,400$2,2280.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TALISMAN ENERGY, INC.TLM16,455,712$203,3972.23%
2.)CANADIAN PACIFIC RAILWAY LTD.CP4,101,138$198,8292.18%
3.)TIME WARNER CABLE INCTWC507,947$31,8330.35%
4.)3M COMMM348,474$25,0170.27%
5.)GREAT BASIN GOLD LTDGBG3,437,900$5,8400.06%
6.)TRANSGLOBE ENERGY CORPTGA707,058$5,7270.06%
7.)CONSUMER STAP SPDRXLP8,770$2600.00%