0001214659-18-007038.txt : 20181113
0001214659-18-007038.hdr.sgml : 20181113
20181113102456
ACCESSION NUMBER: 0001214659-18-007038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175970
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
09-30-2018
09-30-2018
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
11-07-2018
0
95
1847230
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COMMON
00724F101
9774
36205
SH
SOLE
36205
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
16175
473905
SH
SOLE
473905
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
22122
2140412
SH
SOLE
2039272
0
101140
ALPHABET INC
CLASS C
02079K107
15665
13126
SH
SOLE
13126
0
0
ALTRIA GROUP INC
COMMON
02209S103
12126
201063
SH
SOLE
201063
0
0
AMAZON COM INC
COMMON
023135106
15838
7907
SH
SOLE
7907
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
10909
75080
SH
SOLE
75080
0
0
APPLE INC
COMMON
037833100
24555
108777
SH
SOLE
108777
0
0
AUTOZONE INC
COMMON
053332102
7047
9085
SH
SOLE
9085
0
0
BANK MONTREAL QUE
COMMON
063671101
50472
612347
SH
SOLE
585769
0
26578
BANK N S HALIFAX
COMMON
064149107
80553
1352413
SH
SOLE
1320103
0
32310
BCE INC
COMMON
05534B760
10078
248944
SH
SOLE
205914
0
43030
BOEING CO
COMMON
097023105
6351
17078
SH
SOLE
17078
0
0
BOOKING HLDGS INC
COMMON
09857L108
7482
3771
SH
SOLE
3771
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
7262
188630
SH
SOLE
188630
0
0
BROADCOM INC
COMMON
11135F101
6383
25871
SH
SOLE
25871
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
51016
1147052
SH
SOLE
1122422
0
24630
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
10936
169920
SH
SOLE
169920
0
0
CANADIAN NAT RES LTD
COMMON
136385101
44100
1350810
SH
SOLE
1290940
0
59870
CANADIAN NATL RY CO
COMMON
136375102
62234
694077
SH
SOLE
668336
0
25741
CANADIAN PAC RY LTD
COMMON
13645T100
29505
139585
SH
SOLE
139585
0
0
CATERPILLAR INC DEL
COMMON
149123101
7436
48767
SH
SOLE
48767
0
0
CBRE GROUP INC
CLASS A
12504L109
8357
189501
SH
SOLE
189501
0
0
CELANESE CORP DEL
COMMON
150870103
8576
75230
SH
SOLE
75230
0
0
CHEVRON CORP NEW
COMMON
166764100
17170
140412
SH
SOLE
140412
0
0
CISCO SYS INC
COMMON
17275R102
3145
64638
SH
SOLE
64638
0
0
CITIGROUP INC
COMMON
172967424
12426
173202
SH
SOLE
173202
0
0
CME GROUP INC
CLASS A
12572Q105
3052
17931
SH
SOLE
17931
0
0
COLLIERS INTL GROUP INC
SHARES
194693107
11767
152026
SH
SOLE
152026
0
0
COMCAST CORP NEW
CLASS A
20030N101
9826
277479
SH
SOLE
277479
0
0
CONSTELLATION BRANDS INC
CLASS A
21036P108
7596
35228
SH
SOLE
35228
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
16650
491257
SH
SOLE
491257
0
0
ENBRIDGE INC
COMMON
29250N105
53553
1660838
SH
SOLE
1593978
0
66860
ENERPLUS CORP
COMMON
292766102
20086
1627797
SH
SOLE
1627797
0
0
EOG RES INC
COMMON
26875P101
10137
79464
SH
SOLE
79464
0
0
FACEBOOK INC
CLASS A
30303M102
7380
44873
SH
SOLE
44873
0
0
FORTIS INC
COMMON
349553107
37908
1170008
SH
SOLE
1114338
0
55670
FRANCO NEVADA CORP
COMMON
351858105
17857
285651
SH
SOLE
285651
0
0
GOLDCORP INC NEW
COMMON
380956409
15972
1568790
SH
SOLE
1568790
0
0
GROUPE CGI INC
CLASS A
39945C109
33004
512279
SH
SOLE
512279
0
0
HOME DEPOT INC
COMMON
437076102
15325
73978
SH
SOLE
73978
0
0
HONEYWELL INTL INC
COMMON
438516106
13004
78150
SH
SOLE
78150
0
0
HUDBAY MINERALS INC
COMMON
443628102
2442
482560
SH
SOLE
482560
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
8079
107882
SH
SOLE
107882
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
350
4380
SH
SOLE
4380
0
0
JOHNSON & JOHNSON
COMMON
478160104
3085
22325
SH
SOLE
22325
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
17541
155447
SH
SOLE
155447
0
0
LAZARD LTD
SHS A
G54050102
2815
58491
SH
SOLE
58491
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
13194
38137
SH
SOLE
38137
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
2981
29080
SH
SOLE
29080
0
0
MAGNA INTL INC
COMMON
559222401
15600
297197
SH
SOLE
297197
0
0
MANULIFE FINL CORP
COMMON
56501R106
46526
2604571
SH
SOLE
2506611
0
97960
MASTEC INC
COMMON
576323109
7154
160222
SH
SOLE
160222
0
0
MASTERCARD INCORPORATED
CLASS A
57636Q104
15045
67583
SH
SOLE
67583
0
0
MEDTRONIC PLC
SHARES
G5960L103
8237
83733
SH
SOLE
83733
0
0
MERCK & CO INC
COMMON
58933Y105
15457
217888
SH
SOLE
217888
0
0
MICHAEL KORS HLDGS LTD
SHARES
G60754101
7197
104971
SH
SOLE
104971
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2526
32017
SH
SOLE
32017
0
0
MICROSOFT CORP
COMMON
594918104
26865
234894
SH
SOLE
234894
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
8730
149793
SH
SOLE
149793
0
0
MORGAN STANLEY
COMMON
617446448
8953
192246
SH
SOLE
192246
0
0
NETEASE INC
SPONSORED ADR
64110W102
27370
119912
SH
SOLE
119912
0
0
NEXTERA ENERGY INC
COMMON
65339F101
13740
81982
SH
SOLE
81982
0
0
NICE LTD
SPONSORED ADR
653656108
26594
232321
SH
SOLE
232321
0
0
NUTRIEN LTD
COMMON
67077M108
6662
115468
SH
SOLE
94478
0
20990
NVIDIA CORP
COMMON
67066G104
10117
36002
SH
SOLE
36002
0
0
ONEOK INC NEW
COMMON
682680103
2317
34180
SH
SOLE
34180
0
0
OPEN TEXT CORP
COMMON
683715106
24540
645405
SH
SOLE
645405
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
44328
1305518
SH
SOLE
1246198
0
59320
PEPSICO INC
COMMON
713448108
3030
27098
SH
SOLE
27098
0
0
PFIZER INC
COMMON
717081103
14241
323143
SH
SOLE
323143
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
8536
62680
SH
SOLE
62680
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
11440
161029
SH
SOLE
161029
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
21795
424088
SH
SOLE
424088
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
100875
1259327
SH
SOLE
1233190
0
26137
SERVICENOW INC
COMMON
81762P102
6042
30886
SH
SOLE
30886
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10499
539173
SH
SOLE
448783
0
90390
SHOPIFY INC
CLASS A
82509L107
9076
55261
SH
SOLE
55261
0
0
SUN LIFE FINL INC
COMMON
866796105
35988
905886
SH
SOLE
859606
0
46280
SUNCOR ENERGY INC NEW
COMMON
867224107
61244
1583920
SH
SOLE
1530560
0
53360
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53847
1219360
SH
SOLE
1219360
0
0
TASEKO MINES LTD
COMMON
876511106
2883
3653450
SH
SOLE
3653450
0
0
TELUS CORP
COMMON
87971M103
11214
304456
SH
SOLE
248886
0
55570
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
11120
45558
SH
SOLE
45558
0
0
TJX COS INC NEW
COMMON
872540109
15684
140013
SH
SOLE
140013
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
105415
1736014
SH
SOLE
1699954
0
36060
TRANSCANADA CORP
COMMON
89353D107
9996
247233
SH
SOLE
203273
0
43960
UNION PAC CORP
COMMON
907818108
13238
81297
SH
SOLE
81297
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
14372
54023
SH
SOLE
54023
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
13588
254505
SH
SOLE
254505
0
0
VISA INC
CLASS A
92826C839
11776
78462
SH
SOLE
78462
0
0
WALMART INC
COMMON
931142103
11953
127282
SH
SOLE
127282
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
54365
682531
SH
SOLE
654805
0
27726
YY INC
ADS REPCOM CLA
98426T106
26352
351730
SH
SOLE
351730
0
0
ZOETIS INC
CLASS A
98978V103
9406
102730
SH
SOLE
102730
0
0