-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DBtYXd/Xi9O8Fo5ug/Z+tl+eqHbX/hOnKhNW/3Bj9rNKXZvBIuLHRnqTsBifd/kO 2+U3oqma9zFP6lSYXQJG+A== 0001214659-10-002123.txt : 20100812 0001214659-10-002123.hdr.sgml : 20100812 20100812104311 ACCESSION NUMBER: 0001214659-10-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greystone Managed Investments Inc. CENTRAL INDEX KEY: 0001477836 IRS NUMBER: 000000000 STATE OF INCORPORATION: A9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13695 FILM NUMBER: 101009868 BUSINESS ADDRESS: STREET 1: 300-1230 BLACKFOOT DRIVE CITY: REGINA STATE: A9 ZIP: S4S 7G4 BUSINESS PHONE: 306-779-6400 MAIL ADDRESS: STREET 1: 300-1230 BLACKFOOT DRIVE CITY: REGINA STATE: A9 ZIP: S4S 7G4 13F-HR 1 c81110113fhr.txt FOR THE PERIOD ENDED JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greystone Managed Investment Inc. Address: 300-1230 Blackfoot Drive Regina, Saskatchewan, CANADA S4S 7G4 Form 13F File Number: 28-13695 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nadine Krenosky Title: Chief Compliance Officer Phone: (306) 779-6400 Signature, Place, and Date of Signing: /s/ Nadine Krenosky Regina, Saskatchewan, CANADA August 11, 2010 - ------------------------- ---------------------------- ---------------- [Signature] [City, Province] [Date] Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 1. 28-01190 Frank Russell Co. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE ENTRY TOTAL: 82 FORM 13F INFORMATION TABLE VALUE TOTAL: US$ 9,469,131 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 3M CO CL B CONV 88579Y101 35393 449720 SH SOLE 449720 0 ABBOTT LABS COM 002824100 1517 32550 SH SOLE 32550 0 AFLAC INC COM 001055102 41627 979160 SH SOLE 979160 0 AGRIUM INC COM 008916108 175684 3603301 SH SOLE 3169806 433495 ALLIED NEVADA GOLD CORP COM 019344100 8384 424000 SH SOLE 424000 0 ALTRIA GROUP INC COM 02209S103 1669 83570 SH SOLE 83570 0 AMERISOURCEBERGEN CORP COM 03073E105 20045 633650 SH SOLE 633650 0 APPLE INC COM 037833100 42704 170400 SH SOLE 170400 0 BANK MONTREAL QUE COM 063671101 404047 7463312 SH SOLE 6608612 854700 BANK NOVA SCOTIA HALIFAX COM 064149107 540409 11751962 SH SOLE 10404102 1347860 BANK OF NEW YORK MELLON CORP COM 064058100 19865 807550 SH SOLE 807550 0 BAYTEX ENERGY TR TRUST UNIT 073176109 24182 811063 SH SOLE 811063 0 BCE INC COM 05534B760 292482 10043611 SH SOLE 8945261 1098350 BECTON DICKINSON & CO COM 075887109 23263 345290 SH SOLE 345290 0 BEST BUY INC COM 086516101 19224 569830 SH SOLE 569830 0 CAE INC CL A LTD VT SH 124765108 124571 14393475 SH SOLE 12650335 1743140 CANADIAN NAT RES LTD COM 136385101 542544 16379371 SH SOLE 14411471 1967900 CANADIAN PAC RY LTD COM 13645T100 286398 5353429 SH SOLE 4705627 647802 CELESTICA INC COM NEW 15101Q108 97465 12088167 SH SOLE 10633337 1454830 CENOVUS ENERGY INC SUB VTG SHS 15135U109 183216 7131696 SH SOLE 6273496 858200 CHEVRON CORP COM 166764100 1520 22480 SH SOLE 22480 0 CHURCH & DWIGHT INC COM 171340102 22166 354770 SH SOLE 354770 0 CISCO SYS INC COM 17275R102 29396 1384520 SH SOLE 1384520 0 COOPER INDUSTRIES PLC SHS G24140108 22321 509150 SH SOLE 509150 0 COTT CORP QUE COM 22163N106 3752 647500 SH SOLE 647500 0 DEX ONE CORP COM 25212W100 355 18747 SH SOLE 18747 0 ELDORADO GOLD CORP COM 284902103 477178 26681149 SH SOLE 23478859 3202290 ENCANA CORP COM 292505104 215531 7129972 SH SOLE 6271772 858200 EXPRESS SCRIPTS INC COM 302182100 22702 484590 SH SOLE 484590 0 FRANKLIN RES INC COM 354613101 25495 296890 SH SOLE 296890 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33049 560980 SH SOLE 560980 0 GENERAL MLS INC COM 370334104 28874 815880 SH SOLE 815880 0 GENUINE PARTS CO COM 372460105 1588 40410 SH SOLE 40410 0 GILDAN ACTIVEWEAR INC COM 375916103 168879 5890734 SH SOLE 5182804 707930 GILEAD SCIENCES INC COM 375558103 21575 631690 SH SOLE 631690 0 GOLDCORP INC COM 380956409 589575 13496098 SH SOLE 11944298 1551800 GOLDMAN SACHS GROUP INC COM 38141G104 23155 177040 SH SOLE 177040 0 GOOGLE INC CL A 38259P508 28934 65266 SH SOLE 65266 0 GROUPE CGI INC COM 39945C109 207403 13965283 SH SOLE 12285443 1679840 GYMBOREE CORP COM 403777105 17401 389177 SH SOLE 389177 0 HALLIBURTON CO COM 406216101 30607 1251320 SH SOLE 1251320 0 HEINZ H J CO COM 423074103 1610 37380 SH SOLE 37380 0 HONEYWELL INTL INC COM 438516106 27773 714200 SH SOLE 714200 0 INTEL CORP COM 458140100 36012 1858290 SH SOLE 1858290 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38158 310158 SH SOLE 310158 0 JOHNSON & JOHNSON COM 478160104 1454 24710 SH SOLE 24710 0 JOHNSON CTLS INC COM 478366107 22615 844740 SH SOLE 844740 0 MAGNA INTL INC CL A 559222401 373933 5687480 SH SOLE 5003300 684180 MCDERMOTT INTL INC COM 580037109 22467 1041090 SH SOLE 1041090 0 MCDONALDS CORP COM 580135101 27767 423090 SH SOLE 423090 0 MICROSOFT CORP COM 594918104 27143 1183933 SH SOLE 1183933 0 NEW YORK CMNTY BANCORP INC COM 649445103 1556 102250 SH SOLE 102250 0 NIKE INC COM 654106103 26703 396757 SH SOLE 396757 0 OCCIDENTAL PETE CORP DEL CL B 674599105 36856 479480 SH SOLE 479480 0 OPEN TEXT CORP COM 683715106 121718 3245525 SH SOLE 2854225 391300 ORACLE CORP COM 68389X105 32458 1518080 SH SOLE 1518080 0 PEPSICO INC COM 713448108 18209 299856 SH SOLE 299856 0 PRAXAIR INC COM 74005P104 29734 392726 SH SOLE 392726 0 RESEARCH IN MOTION LTD COM 760975102 360682 7351950 SH SOLE 6468930 883020 ROGERS COMMUNICATIONS INC COM 775109200 26765 820811 SH SOLE 820811 0 ROYAL BK CDA MONTREAL QUE CL B 780087102 655015 13778985 SH SOLE 12178785 1600200 SHAW COMMUNICATIONS INC COM 82028K200 185600 10324085 SH SOLE 9246555 1077530 SUNCOR ENERGY INC COM 867224107 459878 15655957 SH SOLE 13772387 1883570 TALISMAN ENERGY INC COM 87425E103 297919 19736080 SH SOLE 17363200 2372880 TASEKO MINES LTD COM 876511106 8763 2067800 SH SOLE 2067800 0 TECK RESOURCES LTD COM 878742204 452950 15345756 SH SOLE 13598206 1747550 THOMSON REUTERS CORP CL B 884903105 187011 5234765 SH SOLE 4687487 547278 TIM HORTONS INC COM 88706M103 166681 5216438 SH SOLE 4589148 627290 TIME WARNER CABLE INC COM 88732J207 32402 624450 SH SOLE 624450 0 TJX COS INC COM 872540109 27716 663120 SH SOLE 663120 0 TORONTO DOMINION BK ONT COM 891160509 673626 10415927 SH SOLE 9210057 1205870 TRANSCANADA CORP COM 89353D107 25370 759481 SH SOLE 759481 0 ULTRA PETROLEUM CORP COM NEW 903914109 22082 500870 SH SOLE 500870 0 UNION PAC CORP COM 907818108 28283 408391 SH SOLE 408391 0 UNITEDHEALTH GROUP INC COM 91324P102 15167 536022 SH SOLE 536022 0 UNITED PARCEL SERVICE INC CL B 911312106 1465 25850 SH SOLE 25850 0 US BANCORP DEL COM NEW 902973304 24248 1088903 SH SOLE 1088903 0 VARIAN MED SYS INC COM 92220P105 23376 448784 SH SOLE 448784 0 WADDELL & REED FINL INC COM 930059100 1402 64320 SH SOLE 64320 0 WAL MART STORES INC CL A 931142103 31825 664480 SH SOLE 664480 0 WALTER ENERGY INC COM 93317Q105 29386 484710 SH SOLE 484710 0 YUM BRANDS INC COM 988498101 29207 750890 SH SOLE 750890 0
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