0001214659-13-006206.txt : 20131106 0001214659-13-006206.hdr.sgml : 20131106 20131106164112 ACCESSION NUMBER: 0001214659-13-006206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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: 131196994 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 primary_doc.xml 13F-HR LIVE false false false 0001477836 XXXXXXXX 09-30-2013 09-30-2013 false Greystone Managed Investments Inc.

300-1230 Blackfoot Drive Regina A9 S4S 7G4

13F HOLDINGS REPORT 028-13695 N Jacqueline Hatherly, LLB 306-779-6162 /s/ Jacqueline Hatherly Regina A9 11-05-2013 0 85 7051212 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32166 436803 SH SOLE 423223 0 13580 ADVANTAGE OIL & GAS LTD COM 00765F101 5963 1547873 SH SOLE 1547873 0 0 AFLAC INC COM 001055102 36170 583482 SH SOLE 564972 0 18510 AGNICO EAGLE MINES LTD COM 008474108 15372 579225 SH SOLE 512325 0 66900 AGRIUM INC COM 008916108 131539 1561841 SH SOLE 1440416 0 121425 ALTRIA GROUP INC COM 02209S103 31670 921970 SH SOLE 893180 0 28790 AMERICAN TOWER CORP NEW COM 03027X100 38179 515031 SH SOLE 498281 0 16750 AMERISOURCEBERGEN CORP COM 03073E105 40599 664460 SH SOLE 643010 0 21450 APPLE INC COM 037833100 61617 129244 SH SOLE 124888 0 4356 BANK MONTREAL QUE COM 063671101 36011 538409 SH SOLE 482609 0 55800 BANK N S HALIFAX COM 064149107 480446 8370348 SH SOLE 7704628 0 665720 BCE INC COM NEW 05534B760 35317 824668 SH SOLE 738268 0 86400 BELLATRIX EXPLORATION LTD COM 078314101 8847 1159900 SH SOLE 1159900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3751 63731 SH SOLE 63731 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 193272 5154757 SH SOLE 4753367 0 401390 CANADIAN NATL RY CO COM 136375102 317384 3125789 SH SOLE 2882979 0 242810 CATAMARAN CORP COM 148887102 158080 3433870 SH SOLE 3164150 0 269720 CDN IMPERIAL BK OF COMMERCE COM 136069101 35063 439201 SH SOLE 393001 0 46200 CELGENE CORP COM 151020104 31130 202234 SH SOLE 194834 0 7400 CENOVUS ENERGY INC COM 15135U109 288118 9634240 SH SOLE 8856770 0 777470 CHEVRON CORP NEW COM 166764100 53345 439050 SH SOLE 424370 0 14680 CHICAGO BRIDGE & IRON CO N V COM 167250109 36628 540470 SH SOLE 520640 0 19830 CHURCH & DWIGHT INC COM 171340102 29352 488800 SH SOLE 470890 0 17910 CISCO SYS INC COM 17275R102 31474 1343905 SH SOLE 1301775 0 42130 CITIGROUP INC COM NEW 172967424 35905 740150 SH SOLE 712990 0 27160 CONOCOPHILLIPS COM 20825C104 4729 68032 SH SOLE 68032 0 0 COVIDIEN PLC SHS G2554F113 28673 470513 SH SOLE 453263 0 17250 CVS CAREMARK CORPORATION COM 126650100 39784 701031 SH SOLE 678331 0 22700 ENBRIDGE INC COM 29250N105 337377 8061132 SH SOLE 7410140 0 650992 EXPRESS SCRIPTS HLDG CO COM 30219G108 32523 526433 SH SOLE 507103 0 19330 FORD MTR CO DEL COM PAR $0.01 345370860 33645 1994351 SH SOLE 1931201 0 63150 FOSSIL GROUP INC COM 34988V106 14461 124407 SH SOLE 119857 0 4550 FRANKLIN RES INC COM 354613101 33154 655860 SH SOLE 631830 0 24030 GENERAL ELECTRIC CO COM 369604103 36777 1539424 SH SOLE 1490154 0 49270 GOLDCORP INC NEW COM 380956409 167272 6415640 SH SOLE 5917510 0 498130 GOOGLE INC CL A 38259P508 30299 34591 SH SOLE 33332 0 1259 GROUPE CGI INC CL A SUB VTG 39945C109 204173 5805519 SH SOLE 5366119 0 439400 HALLIBURTON CO COM 406216101 33363 692891 SH SOLE 667491 0 25400 HOME DEPOT INC COM 437076102 35123 463053 SH SOLE 448443 0 14610 HONEYWELL INTL INC COM 438516106 44099 531053 SH SOLE 513683 0 17370 IMAX CORP COM 45245E109 14048 465062 SH SOLE 465062 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 30433 167748 SH SOLE 161606 0 6142 INTERNATIONAL BUSINESS MACHS COM 459200101 34493 186270 SH SOLE 180334 0 5936 ISHARES U.S. REAL ES ETF 464287739 492 7710 SH SOLE 7710 0 0 ITC HLDGS CORP COM 465685105 26300 280204 SH SOLE 269964 0 10240 JPMORGAN CHASE & CO COM 46625H100 47683 922486 SH SOLE 892036 0 30450 LYONDELLBASELL INDUSTRIES N SHS - 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