-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MSr5ObLwuyZ8YFtNLxd168MQHmwNJlzVgCYpmlms+ViERnwAO6D9Fq/4Nat5PCEB LhR8QdqjNfxZgd59HvJHjQ== 0001214659-10-000354.txt : 20100210 0001214659-10-000354.hdr.sgml : 20100210 20100210122321 ACCESSION NUMBER: 0001214659-10-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10586946 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 c2810013fhr.txt FOR THE PERIOD ENDED DECEMBER 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greystone Managed Investment Inc. Address: 300-1230 Blackfoot Drive Regina, Saskatchewan, CANADA S4S 7G4 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nadine Krenosky Title: Chief Compliance Officer Phone: (306) 779-6400 Signature, Place, and Date of Signing: /s/ Nadine Krenosky Regina, Saskatchewan, CANADA February 3, 2010 - --------------------- ---------------------------- ----------------- [Signature] [City, Province] [Date] Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 1. 28-01190 Frank Russell Co. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE ENTRY TOTAL: 85 FORM 13F INFORMATION TABLE VALUE TOTAL: US$ 9,904,488 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 3M CO COM 88579Y101 36519 441750 SH SOLE 441750 0 0 ABBOTT LABS COM 002824100 1630 30200 SH SOLE 30200 0 0 AFLAC INC COM 001055102 52603 1137360 SH SOLE 1137360 0 0 AGRIUM INC COM 008916108 141770 2271450 SH SOLE 2010255 0 261195 ALLIED NEVADA GOLD CORP COM 019344100 7144 471600 SH SOLE 471600 0 0 ALTRIA GROUP INC COM 02209S103 1653 84190 SH SOLE 84190 0 0 AON CORP COM 037389103 17444 454970 SH SOLE 454970 0 0 APPLE INC COM 037833100 38187 181100 SH SOLE 181100 0 0 AT&T INC COM 00206R102 1557 55560 SH SOLE 55560 0 0 BANK MONTREAL QUE COM 063671101 25360 476212 SH SOLE 476212 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 575647 12262593 SH SOLE 10909033 0 1353560 BANK OF NEW YORK MELLON CORP COM 064058100 23996 857930 SH SOLE 857930 0 0 BAXTER INTL INC COM 071813109 29436 501640 SH SOLE 501640 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 28956 1022012 SH SOLE 1022012 0 0 BCE INC COM NEW 05534B760 332930 12036498 SH SOLE 10747598 0 1288900 BECTON DICKINSON & CO COM 075887109 28847 365800 SH SOLE 365800 0 0 BEST BUY INC COM 086516101 21943 556070 SH SOLE 556070 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1686 66770 SH SOLE 66770 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120072 5381439 SH SOLE 4771689 0 609750 CAE INC COM 124765108 125631 15018845 SH SOLE 13268305 0 1750540 CANADIAN NAT RES LTD COM 136385101 678279 9355906 SH SOLE 8272756 0 1083150 CELESTICA INC SUB VTG SHS 15101Q108 131412 13831978 SH SOLE 12232948 0 1599030 CENOVUS ENERGY INC COM 15135U109 188144 7441846 SH SOLE 6580046 0 861800 CHEVRON CORP COM 166764100 1569 20380 SH SOLE 20380 0 0 CHURCH & DWIGHT INC COM 171340102 25280 418200 SH SOLE 418200 0 0 CISCO SYS INC COM 17275R102 35210 1470780 SH SOLE 1470780 0 0 COTT CORP QUE COM 22163N106 5949 720200 SH SOLE 720200 0 0 ELDORADO GOLD CORP COM 284902103 422339 29671270 SH SOLE 26237180 0 3434090 ENCANA CORP COM 292505104 242162 7440932 SH SOLE 6579132 0 861800 EXPRESS SCRIPTS INC COM 302182100 30628 354280 SH SOLE 354280 0 0 FRANKLIN RES INC COM 354613101 27812 264000 SH SOLE 264000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38380 478020 SH SOLE 478020 0 0 GENERAL MLS INC COM 370334104 32692 461690 SH SOLE 461690 0 0 GILEAD SCIENCES INC COM 375558103 34954 807620 SH SOLE 807620 0 0 GOLDCORP INC COM 380956409 531128 13463704 SH SOLE 11905304 0 1558400 GOLDMAN SACHS GROUP INC COM 38141G104 31745 188020 SH SOLE 188020 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 230123 16942656 SH SOLE 14982916 0 1959740 GYMBOREE CORP COM 403777105 17988 413607 SH SOLE 413607 0 0 HALLIBURTON CO COM 406216101 42906 1425930 SH SOLE 1425930 0 0 HANSEN NAT CORP COM 411310105 18240 475010 SH SOLE 475010 0 0 HEINZ H J CO COM 423074103 1598 37380 SH SOLE 37380 0 0 HONEYWELL INTL INC COM 438516106 29536 753470 SH SOLE 753470 0 0 INTEL CORP COM 458140100 36968 1812140 SH SOLE 1812140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46070 351948 SH SOLE 351948 0 0 JAGUAR MNG INC COM 47009M103 12485 1108300 SH SOLE 1108300 0 0 JOHNSON & JOHNSON COM 478160104 1600 24840 SH SOLE 24840 0 0 LULULEMON ATHLETICA INC COM 550021109 7959 263800 SH SOLE 263800 0 0 MCDERMOTT INTL INC COM 580037109 26554 1105970 SH SOLE 1105970 0 0 MCDONALDS CORP COM 580135101 28009 448570 SH SOLE 448570 0 0 MICROSOFT CORP COM 594918104 37968 1245273 SH SOLE 1245273 0 0 MONSANTO CO COM 61166W101 22428 274353 SH SOLE 274353 0 0 NIKE INC CL B 654106103 27845 421440 SH SOLE 421440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41436 509350 SH SOLE 509350 0 0 OCEANEERING INTL INC COM 675232102 20266 346310 SH SOLE 346310 0 0 OPEN TEXT CORP COM 683715106 149488 3669378 SH SOLE 3244578 0 424800 ORACLE CORP COM 68389X105 47621 1940530 SH SOLE 1940530 0 0 PEPSICO INC COM 713448108 27644 454666 SH SOLE 454666 0 0 POTASH CORP SASK INC COM 73755L107 372803 3415479 SH SOLE 3020134 0 395345 PRAXAIR INC COM 74005P104 29937 372766 SH SOLE 372766 0 0 QUALCOMM INC COM 747525103 31963 690940 SH SOLE 690940 0 0 RESEARCH IN MOTION LTD COM 760975102 552363 8153865 SH SOLE 7209945 0 943920 RITCHIE BROS AUCTIONEERS COM 767744105 20732 917572 SH SOLE 917572 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26992 867669 SH SOLE 867669 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 899644 16723486 SH SOLE 14845286 0 1878200 SEMPRA ENERGY COM 816851109 1519 27140 SH SOLE 27140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 275891 13351425 SH SOLE 11944225 0 1407200 SUNCOR ENERGY INC COM 867224107 309026 8705027 SH SOLE 7695927 0 1009100 SXC HEALTH SOLUTIONS CORP COM 78505P100 10964 200600 SH SOLE 200600 0 0 TALISMAN ENERGY INC COM 87425E103 520330 27702604 SH SOLE 24502484 0 3200120 TASEKO MINES LTD COM 876511106 10393 2448500 SH SOLE 2448500 0 0 TECK RESOURCES LTD CL B 878742204 419214 11931457 SH SOLE 10551207 0 1380250 THOMSON REUTERS CORP COM 884903105 319685 9872421 SH SOLE 8807521 0 1064900 TIM HORTONS INC COM 88706M103 198383 6473196 SH SOLE 5723406 0 749790 TIME WARNER CABLE INC COM 88732J207 43827 1058880 SH SOLE 1058880 0 0 TJX COS INC COM 872540109 27319 747440 SH SOLE 747440 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 683375 10862351 SH SOLE 9651381 0 1210970 TRANSCANADA CORP COM 89353D107 24395 706956 SH SOLE 706956 0 0 TRANSOCEAN LTD REG SHS H8817H100 32251 389510 SH SOLE 389510 0 0 ULTRA PETROLEUM CORP COM 903914109 30275 607200 SH SOLE 607200 0 0 US BANCORP DEL COM NEW 902973304 1533 68103 SH SOLE 68103 0 0 VARIAN MED SYS INC COM 92220P105 22337 476774 SH SOLE 476774 0 0 WADDELL & REED FINL INC CL A 930059100 1525 49940 SH SOLE 49940 0 0 WAL MART STORES INC COM 931142103 34855 652110 SH SOLE 652110 0 0 WALTER ENERGY INC COM 93317Q105 34984 464530 SH SOLE 464530 0 0 YUM BRANDS INC COM 988498101 22544 644670 SH SOLE 644670 0 0
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