0001214659-17-004584.txt : 20170727
0001214659-17-004584.hdr.sgml : 20170727
20170726181107
ACCESSION NUMBER: 0001214659-17-004584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170727
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: 17983935
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
06-30-2017
06-30-2017
false
Greystone Managed Investments Inc.
300-1230 Blackfoot Drive
Regina
A9
S4S 7G4
13F HOLDINGS REPORT
028-13695
N
Jacqueline Hatherly, LLB
Chief Compliance Officer & Senior Legal Counsel
306-779-6162
/s/ Jacqueline Hatherly
Regina
A9
07-25-2017
0
89
2158638
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COMMON
00724F101
6544
46268
SH
SOLE
46268
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
32965
732076
SH
SOLE
732076
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
30643
2915465
SH
SOLE
2915465
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
7322
28524
SH
SOLE
28524
0
0
ALPHABET INC
CLASS C
02079K107
12471
13724
SH
SOLE
13724
0
0
ALTRIA GROUP INC
COMMON
02209S103
10787
144851
SH
SOLE
144851
0
0
AMAZON COM INC
COMMON
023135106
9765
10088
SH
SOLE
10088
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
8671
65532
SH
SOLE
65532
0
0
APPLE INC
COMMON
037833100
16490
114496
SH
SOLE
114496
0
0
AUTOZONE INC
COMMON
053332102
6151
10783
SH
SOLE
10783
0
0
BANK MONTREAL QUE
COMMON
063671101
38954
531288
SH
SOLE
504553
0
26735
BANK N S HALIFAX
COMMON
064149107
140478
2338668
SH
SOLE
2304438
0
34230
BCE INC
COMMON
05534B760
11903
264704
SH
SOLE
216884
0
47820
BROADCOM LTD
SHARES
Y09827109
7939
34065
SH
SOLE
34065
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
82417
2103262
SH
SOLE
2074252
0
29010
CANADIAN NAT RES LTD
COMMON
136385101
48446
1681395
SH
SOLE
1681395
0
0
CANADIAN NATL RY CO
COMMON
136375102
71308
880139
SH
SOLE
880139
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
74841
465835
SH
SOLE
465835
0
0
CBRE GROUP INC
CLASS A
12504L109
8827
242507
SH
SOLE
242507
0
0
CELGENE CORP
COMMON
151020104
7816
60187
SH
SOLE
60187
0
0
CHEVRON CORP NEW
COMMON
166764100
14148
135612
SH
SOLE
135612
0
0
CISCO SYS INC
COMMON
17275R102
2004
64030
SH
SOLE
64030
0
0
CITIGROUP INC
COMMON
172967424
10627
158899
SH
SOLE
158899
0
0
COMCAST CORP NEW
CLASS A
20030N101
10338
265619
SH
SOLE
265619
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
21821
898269
SH
SOLE
898269
0
0
ENBRIDGE INC
COMMON
29250N105
101304
2546726
SH
SOLE
2497656
0
49070
ENERPLUS CORP
COMMON
292766102
19756
2438965
SH
SOLE
2438965
0
0
EOG RES INC
COMMON
26875P101
6899
76217
SH
SOLE
76217
0
0
FACEBOOK INC
CLASS A
30303M102
7214
47782
SH
SOLE
47782
0
0
FIRSTSERVICE CORP NEW
SHARES
33767E103
27024
421780
SH
SOLE
421780
0
0
FORTIS INC
COMMON
349553107
66990
1908766
SH
SOLE
1844476
0
64290
GOLDCORP INC NEW
COMMON
380956409
26496
2057993
SH
SOLE
2057993
0
0
GROUPE CGI INC
CLASS A
39945C109
62491
1224828
SH
SOLE
1224828
0
0
HALLIBURTON CO
COMMON
406216101
6002
140531
SH
SOLE
140531
0
0
HEXCEL CORP NEW
COMMON
428291108
7053
133600
SH
SOLE
133600
0
0
HOME DEPOT INC
COMMON
437076102
11211
73086
SH
SOLE
73086
0
0
HONEYWELL INTL INC
COMMON
438516106
12319
92425
SH
SOLE
92425
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
9757
148007
SH
SOLE
148007
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
294
3680
SH
SOLE
3680
0
0
JOHNSON & JOHNSON
COMMON
478160104
2216
16750
SH
SOLE
16750
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
14106
154331
SH
SOLE
154331
0
0
KLONDEX MNS LTD
COMMON
498696103
4854
1442570
SH
SOLE
1442570
0
0
LAM RESEARCH CORP
COMMON
512807108
7215
51013
SH
SOLE
51013
0
0
LAZARD LTD
SHS A
G54050102
2183
47129
SH
SOLE
47129
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
11218
40410
SH
SOLE
40410
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
8856
104938
SH
SOLE
104938
0
0
MANULIFE FINL CORP
COMMON
56501R106
72814
3889927
SH
SOLE
3776957
0
112970
MASCO CORP
COMMON
574599106
7816
204544
SH
SOLE
204544
0
0
MASTERCARD INCORPORATED
CLASS A
57636Q104
11525
94897
SH
SOLE
94897
0
0
MEDTRONIC PLC
SHARES
G5960L103
7677
86504
SH
SOLE
86504
0
0
MERCK & CO INC
COMMON
58933Y105
10846
169236
SH
SOLE
169236
0
0
MICHAEL KORS HLDGS LTD
SHARES
G60754101
6159
169891
SH
SOLE
169891
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1992
25812
SH
SOLE
25812
0
0
MICROSOFT CORP
COMMON
594918104
16123
233910
SH
SOLE
233910
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
8204
165145
SH
SOLE
165145
0
0
MORGAN STANLEY
COMMON
617446448
8630
193669
SH
SOLE
193669
0
0
NETEASE INC
SPONSORED ADR
64110W102
6545
21771
SH
SOLE
21771
0
0
NEXTERA ENERGY INC
COMMON
65339F101
10081
71937
SH
SOLE
71937
0
0
NORBORD INC
COMMON
65548P403
4552
146435
SH
SOLE
146435
0
0
ONEOK INC NEW
COMMON
682680103
1712
32830
SH
SOLE
32830
0
0
OPEN TEXT CORP
COMMON
683715106
17449
553645
SH
SOLE
553645
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
70290
2125397
SH
SOLE
2058697
0
66700
PEPSICO INC
COMMON
713448108
10551
91355
SH
SOLE
91355
0
0
PFIZER INC
COMMON
717081103
8625
256772
SH
SOLE
256772
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
7499
60057
SH
SOLE
60057
0
0
PRICELINE GRP INC
COMMON
741503403
7237
3869
SH
SOLE
3869
0
0
RICHMONT MINES INC
COMMON
76547T106
4799
617120
SH
SOLE
617120
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
40347
855465
SH
SOLE
855465
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
160520
2213989
SH
SOLE
2185579
0
28410
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12568
576983
SH
SOLE
477723
0
99260
SUN LIFE FINL INC
COMMON
866796105
52982
1484204
SH
SOLE
1454554
0
29650
SUNCOR ENERGY INC NEW
COMMON
867224107
60765
2082790
SH
SOLE
2014740
0
68050
TAHOE RES INC
COMMON
873868103
24429
2837745
SH
SOLE
2837745
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11625
332520
SH
SOLE
332520
0
0
TASEKO MINES LTD
COMMON
876511106
3304
2616150
SH
SOLE
2616150
0
0
TELUS CORP
COMMON
87971M103
12705
368549
SH
SOLE
305429
0
63120
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
7743
44380
SH
SOLE
44380
0
0
TJX COS INC NEW
COMMON
872540109
10009
138690
SH
SOLE
138690
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
169248
3363453
SH
SOLE
3322123
0
41330
UNION PAC CORP
COMMON
907818108
9161
84114
SH
SOLE
84114
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8404
45324
SH
SOLE
45324
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
8887
198990
SH
SOLE
198990
0
0
VERMILION ENERGY INC
COMMON
923725105
39341
1241953
SH
SOLE
1187007
0
54946
VISA INC
CLASS A
92826C839
8387
89435
SH
SOLE
89435
0
0
WAL-MART STORES INC
COMMON
931142103
10196
134729
SH
SOLE
134729
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
76190
1184602
SH
SOLE
1148427
0
36175
WELLS FARGO CO NEW
COMMON
949746101
10015
180743
SH
SOLE
180743
0
0
YY INC
ADS REPCOM CLA
98426T106
4550
78400
SH
SOLE
78400
0
0
ZOETIS INC
CLASS A
98978V103
7002
112240
SH
SOLE
112240
0
0