0001214659-14-005809.txt : 20140812 0001214659-14-005809.hdr.sgml : 20140812 20140812171905 ACCESSION NUMBER: 0001214659-14-005809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141034828 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 06-30-2014 06-30-2014 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 08-11-2014 0 84 5492920 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 37613 168632 SH SOLE 162192 0 6440 ADVANTAGE OIL & GAS LTD COM 00765F101 10330 1534523 SH SOLE 1534523 0 0 AFLAC INC COM 001055102 29571 475042 SH SOLE 458072 0 16970 ALLIANCE DATA SYSTEMS CORP COM 018581108 29834 106076 SH SOLE 102046 0 4030 ALTRIA GROUP INC COM 02209S103 38684 922377 SH SOLE 889037 0 33340 AMERICAN TOWER CORP NEW COM 03027X100 37596 417831 SH SOLE 402491 0 15340 AMERISOURCEBERGEN CORP COM 03073E105 34820 479214 SH SOLE 462034 0 17180 APPLE INC COM 037833100 84987 914524 SH SOLE 880462 0 34062 AUTOZONE INC COM 053332102 13942 26000 SH SOLE 25000 0 1000 BANK MONTREAL QUE COM 063671101 25161 341050 SH SOLE 280740 0 60310 BANK N S HALIFAX COM 064149107 418557 6266889 SH SOLE 5611849 0 655040 BCE INC COM NEW 05534B760 23948 527020 SH SOLE 431160 0 95860 BELLATRIX EXPLORATION LTD COM 078314101 4034 464000 SH SOLE 464000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6438 98704 SH SOLE 98704 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 168286 3813020 SH SOLE 3432110 0 380910 CANADIAN NAT RES LTD COM 136385101 250602 5444198 SH SOLE 4902068 0 542130 CANADIAN NATL RY CO COM 136375102 243696 3740244 SH SOLE 3368334 0 371910 CANADIAN PAC RY LTD COM 13645T100 132515 730166 SH SOLE 657646 0 72520 CATAMARAN CORP COM 148887102 50271 1136389 SH SOLE 1021699 0 114690 CDN IMPERIAL BK COMM TORONTO COM 136069101 24483 268565 SH SOLE 220285 0 48280 CELGENE CORP COM 151020104 30546 355680 SH SOLE 342140 0 13540 CHEVRON CORP NEW COM 166764100 31055 237875 SH SOLE 229425 0 8450 CHURCH & DWIGHT INC COM 171340102 30058 429700 SH SOLE 413290 0 16410 CITIGROUP INC COM NEW 172967424 26995 573144 SH SOLE 551264 0 21880 COMCAST CORP NEW CL A 20030N101 37710 702490 SH SOLE 677140 0 25350 CONOCOPHILLIPS COM 20825C104 17272 201472 SH SOLE 194742 0 6730 CORE LABORATORIES N V COM N22717107 22032 131881 SH SOLE 126851 0 5030 COVIDIEN PLC SHS G2554F113 44926 498185 SH SOLE 479185 0 19000 CRESCENT PT ENERGY CORP COM 22576C101 99760 2246980 SH SOLE 1982030 0 264950 CVS CAREMARK CORPORATION COM 126650100 43040 571049 SH SOLE 550249 0 20800 ENBRIDGE INC COM 29250N105 236436 4974130 SH SOLE 4439018 0 535112 EXPRESS SCRIPTS HLDG CO COM 30219G108 4656 67153 SH SOLE 64578 0 2575 FACEBOOK INC CL A 30303M102 32633 484963 SH SOLE 466473 0 18490 FIRSTSERVICE CORP SUB VTG SH 33761N109 14446 284520 SH SOLE 284520 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33778 1959261 SH SOLE 1888991 0 70270 FRANKLIN RES INC COM 354613101 29483 509737 SH SOLE 490317 0 19420 GARMIN LTD SHS H2906T109 34186 561350 SH SOLE 541200 0 20150 GILEAD SCIENCES INC COM 375558103 27155 327524 SH SOLE 315964 0 11560 GOLDCORP INC NEW COM 380956409 214816 7683380 SH SOLE 6918810 0 764570 GOOGLE INC CL A 38259P508 17347 29669 SH SOLE 28520 0 1149 GOOGLE INC CL C 38259P706 17960 31219 SH SOLE 30070 0 1149 GROUPE CGI INC CL A SUB VTG 39945C109 127916 3602584 SH SOLE 3244734 0 357850 HALLIBURTON CO COM 406216101 39832 560932 SH SOLE 539562 0 21370 HOME DEPOT INC COM 437076102 37570 464057 SH SOLE 447347 0 16710 HONEYWELL INTL INC COM 438516106 40746 438367 SH SOLE 422457 0 15910 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27867 147520 SH SOLE 141898 0 5622 ISHARES U.S. REAL ES ETF 464287739 506 7050 SH SOLE 7050 0 0 ITC HLDGS CORP COM 465685105 24493 671406 SH SOLE 645826 0 25580 JPMORGAN CHASE & CO COM 46625H100 31556 547665 SH SOLE 528145 0 19520 LAKE SHORE GOLD CORP COM 510728108 7653 8404230 SH SOLE 8404230 0 0 LAM RESEARCH CORP COM 512807108 32963 487770 SH SOLE 469150 0 18620 LOCKHEED MARTIN CORP COM 539830109 28279 175938 SH SOLE 169688 0 6250 LYONDELLBASELL INDUSTRIES N SHS - 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