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Institutional Investment Manager
Greystone Managed Investments Inc.
Greystone Managed Investments Inc. (CIK: 0001477836), located at 300-1230 Blackfoot Drive, Regina, A9. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 79 holdings with a total value of $2,452,183,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERPLUS CORP 1,380,070 9,043,000 0.37%
52 MEDTRONIC PLC 103,978 9,022,000 0.37%
53 CBRE GROUP INC 330,484 8,751,000 0.36%
54 MASCO CORP 275,226 8,515,000 0.35%
55 MICHAEL KORS HLDGS LTD 167,991 8,312,000 0.34%
56 CITIGROUPINC 189,229 8,021,000 0.33%
57 UNION PAC CORP 90,685 7,912,000 0.32%
58 VISA INC 105,680 7,838,000 0.32%
59 PRICELINE GRP INC 6,238 7,788,000 0.32%
60 HEXCEL CORP NEW COM 185,206 7,712,000 0.31%
61 CDN IMPERIAL BK COMM TORONTO 102,869 7,686,000 0.31%
62 HUMANA INC 42,003 7,556,000 0.31%
63 ZOETIS INC 157,890 7,493,000 0.31%
64 ALLERGAN PLC 30,954 7,153,000 0.29%
65 CHURCH & DWIGHT 69,140 7,114,000 0.29%
66 ALLIANCE DATA SYSTEMS CORP 35,663 6,987,000 0.28%
67 RICHMONT MINES INC 737,780 6,811,000 0.28%
68 HUDBAY MINERALS INC 1,260,000 5,986,000 0.24%
69 CARMAX INC 117,880 5,780,000 0.24%
70 KLONDEX MNS LTD 1,593,000 5,753,000 0.23%
71 CELGENE CORP 55,818 5,505,000 0.22%
72 NORBORD INC 163,245 3,175,000 0.13%
73 AETNA INC NEW 16,019 1,956,000 0.08%
74 SHAW COMMUNICATIONS INC 100,165 1,913,000 0.08%
75 MERCK & CO INC 32,574 1,877,000 0.08%
76 MICROCHIP TECHNOLOGY 36,009 1,828,000 0.07%
77 NEW YORK CMNTY BANCORP INC 118,316 1,774,000 0.07%
78 FORD MTR CO DEL 137,007 1,722,000 0.07%
79 ISHARES TR 4,180 344,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013078, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.