Chief Compliance Officer & Senior Legal Counsel

0001214659-18-004926.txt : 20180723 0001214659-18-004926.hdr.sgml : 20180723 20180723163236 ACCESSION NUMBER: 0001214659-18-004926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 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: 18964746 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 06-30-2018 06-30-2018 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 07-23-2018 0 92 2292534 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COMMON 00724F101 9216 37801 SH SOLE 37801 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 33156 723667 SH SOLE 723667 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 29009 3004751 SH SOLE 2903611 0 101140 ALPHABET INC CLASS C 02079K107 15317 13729 SH SOLE 13729 0 0 ALTRIA GROUP INC COMMON 02209S103 11802 207823 SH SOLE 207823 0 0 AMAZON COM INC COMMON 023135106 15240 8966 SH SOLE 8966 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 11204 77712 SH SOLE 77712 0 0 APPLE INC COMMON 037833100 21280 114956 SH SOLE 114956 0 0 AUTOZONE INC COMMON 053332102 8762 13060 SH SOLE 13060 0 0 BANK MONTREAL QUE COMMON 063671101 71888 930574 SH SOLE 903996 0 26578 BANK N S HALIFAX COMMON 064149107 111572 1971629 SH SOLE 1939319 0 32310 BCE INC COMMON 05534B760 10270 253758 SH SOLE 210728 0 43030 BOOKING HLDGS INC COMMON 09857L108 8007 3950 SH SOLE 3950 0 0 BROADCOM INC COMMON 11135F101 6554 27013 SH SOLE 27013 0 0 BROOKFIELD ASSET MGMT INC CLASS A 112585104 68555 1690988 SH SOLE 1666358 0 24630 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8203 139566 SH SOLE 139566 0 0 CANADIAN NAT RES LTD COMMON 136385101 68414 1896610 SH SOLE 1836740 0 59870 CANADIAN NATL RY CO COMMON 136375102 81376 995503 SH SOLE 969762 0 25741 CANADIAN PAC RY LTD COMMON 13645T100 39076 213362 SH SOLE 213362 0 0 CATERPILLAR INC DEL COMMON 149123101 6927 51058 SH SOLE 51058 0 0 CBRE GROUP INC CLASS A 12504L109 9466 198282 SH SOLE 198282 0 0 CELANESE CORP DEL COM SER A 150870103 8749 78773 SH SOLE 78773 0 0 CHEVRON CORP NEW COMMON 166764100 18426 145738 SH SOLE 145738 0 0 CISCO SYS INC COMMON 17275R102 2962 68828 SH SOLE 68828 0 0 CITIGROUP INC COMMON 172967424 12138 181376 SH SOLE 181376 0 0 CME GROUP INC CLASS A 12572Q105 2869 17505 SH SOLE 17505 0 0 COLLIERS INTL GROUP INC SHARES 194693107 17672 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SH SOLE 4680 0 0 JOHNSON & JOHNSON COMMON 478160104 2709 22325 SH SOLE 22325 0 0 JPMORGAN CHASE & CO COMMON 46625H100 16747 160719 SH SOLE 160719 0 0 LAM RESEARCH CORP COMMON 512807108 5659 32739 SH SOLE 32739 0 0 LAZARD LTD SHS A G54050102 2711 55434 SH SOLE 55434 0 0 LOCKHEED MARTIN CORP COMMON 539830109 11678 39528 SH SOLE 39528 0 0 LYONDELLBASELL INDUSTRIES N SHARES N53745100 3093 28156 SH SOLE 28156 0 0 MAGNA INTL INC COMMON 559222401 26415 454464 SH SOLE 454464 0 0 MANULIFE FINL CORP COMMON 56501R106 66287 3691717 SH SOLE 3593757 0 97960 MASTEC INC COMMON 576323109 8514 167758 SH SOLE 167758 0 0 MASTERCARD INCORPORATED CLASS A 57636Q104 14065 71571 SH SOLE 71571 0 0 MEDTRONIC PLC SHARES G5960L103 9156 106953 SH SOLE 106953 0 0 MERCK & CO INC COMMON 58933Y105 14279 235232 SH SOLE 235232 0 0 MICHAEL KORS HLDGS LTD SHARES G60754101 8111 121791 SH SOLE 121791 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2761 30361 SH SOLE 30361 0 0 MICROSOFT CORP COMMON 594918104 23113 234388 SH SOLE 234388 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 8962 156407 SH SOLE 156407 0 0 MORGAN STANLEY COMMON 617446448 9546 201395 SH SOLE 201395 0 0 NETEASE INC SPONSORED ADR 64110W102 31744 125634 SH SOLE 125634 0 0 NEXTERA ENERGY INC COMMON 65339F101 14138 84645 SH SOLE 84645 0 0 NUTRIEN LTD COMMON 67077M108 6564 120724 SH SOLE 99734 0 20990 NVIDIA CORP COMMON 67066G104 6848 28906 SH SOLE 28906 0 0 ONEOK INC NEW COMMON 682680103 2793 40000 SH SOLE 40000 0 0 OPEN TEXT CORP COMMON 683715106 34711 986858 SH SOLE 986858 0 0 PEMBINA PIPELINE CORP COMMON 706327103 63015 1820636 SH SOLE 1761316 0 59320 PEPSICO INC COMMON 713448108 10511 96542 SH SOLE 96542 0 0 PFIZER INC COMMON 717081103 13325 367276 SH SOLE 367276 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7753 57390 SH SOLE 57390 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 8862 149817 SH SOLE 149817 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 30780 648460 SH SOLE 648460 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 139796 1857711 SH SOLE 1831574 0 26137 SERVICENOW INC COMMON 81762P102 5562 32248 SH SOLE 32248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11261 553152 SH SOLE 462762 0 90390 SHOPIFY INC CLASS A 82509L107 12209 83769 SH SOLE 83769 0 0 SUN LIFE FINL INC COMMON 866796105 50515 1257803 SH SOLE 1211523 0 46280 SUNCOR ENERGY INC NEW COMMON 867224107 92432 2272719 SH SOLE 2219359 0 53360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46535 1272842 SH SOLE 1272842 0 0 TASEKO MINES LTD COMMON 876511106 3888 3653450 SH SOLE 3653450 0 0 TELUS CORP COMMON 87971M103 11264 317273 SH SOLE 261703 0 55570 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9853 47566 SH SOLE 47566 0 0 TJX COS INC NEW COMMON 872540109 14426 151570 SH SOLE 151570 0 0 TORONTO DOMINION BK ONT COMMON 891160509 153474 2653264 SH SOLE 2617204 0 36060 TRANSCANADA CORP COMMON 89353D107 11113 256993 SH SOLE 213033 0 43960 UNION PAC CORP COMMON 907818108 12055 85085 SH SOLE 85085 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 12813 52225 SH 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