-----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, IPwlnn/vQmbb+T1jR2EflcDAZLmGyZ0WMLOjmcWd278tGoWBlNC9iT+iCrpBZ2I3 UKPAkzTB92X/n2B2YZKOrA== 0001214659-10-001333.txt : 20100510 0001214659-10-001333.hdr.sgml : 20100510 20100510151533 ACCESSION NUMBER: 0001214659-10-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10815857 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 f5710313fhr.txt FOR THE QUARTER ENDED MARCH 31, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Investments Inc. Address: 300-1230 Blackfoot Drive Regina, Saskatchewan, CANADA S4S 7G4 Form 13F File Number: 28-13695 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 May 7, 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$ 10,404,511 (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 CL B CONV 88579Y101 37503 448760 SH SOLE 448760 0 ABBOTT LABS COM 002824100 1583 30050 SH SOLE 30050 0 AFLAC INC COM 001055102 52914 974660 SH SOLE 974660 0 AGRIUM INC COM 008916108 201282 2843669 SH SOLE 2504874 338795 ALLIED NEVADA GOLD CORP COM 019344100 7021 424000 SH SOLE 424000 0 ALTRIA GROUP INC COM 02209S103 1715 83570 SH SOLE 83570 0 APPLE INC COM 037833100 39943 170020 SH SOLE 170020 0 AT&T INC COM 00206R102 1436 55560 SH SOLE 55560 0 BANK MONTREAL QUE COM 063671101 274004 4509353 SH SOLE 4021253 488100 BANK NOVA SCOTIA HALIFAX COM 064149107 602385 12012282 SH SOLE 10658722 1353560 BANK OF NEW YORK MELLON CORP COM 064058100 24881 805730 SH SOLE 805730 0 BAXTER INTL INC COM 071813109 27424 471210 SH SOLE 471210 0 BAYTEX ENERGY TR TRUST UNIT 073176109 28096 827346 SH SOLE 827346 0 BCE INC COM 05534B760 348384 11839096 SH SOLE 10550196 1288900 BECTON DICKINSON & CO COM 075887109 27132 344620 SH SOLE 344620 0 BEST BUY INC COM 086516101 30509 717180 SH SOLE 717180 0 BRISTOL MYERS SQUIBB CO COM 110122108 1776 66530 SH SOLE 66530 0 CAE INC CL A LTD VT SH 124765108 143779 14702616 SH SOLE 12952076 1750540 CANADIAN NAT RES LTD COM 136385101 647884 8742269 SH SOLE 7709719 1032550 CELESTICA INC COM NEW 15101Q108 135441 12380752 SH SOLE 10919722 1461030 CENOVUS ENERGY INC SUB VTG SHS 15135U109 190568 7285315 SH SOLE 6423515 861800 CHEVRON CORP COM 166764100 1534 20230 SH SOLE 20230 0 CHURCH & DWIGHT INC COM 171340102 26297 392780 SH SOLE 392780 0 CISCO SYS INC COM 17275R102 35959 1381460 SH SOLE 1381460 0 COOPER INDUSTRIES PLC SHS G24140108 3020 63000 SH SOLE 63000 0 COTT CORP QUE COM 22163N106 5055 647500 SH SOLE 647500 0 DEX ONE CORP COM 25212W100 523 18747 SH SOLE 18747 0 ELDORADO GOLD CORP COM 284902103 353080 29048558 SH SOLE 25614468 3434090 ENCANA CORP COM 292505104 226929 7284572 SH SOLE 6422772 861800 EXPRESS SCRIPTS INC COM 302182100 33851 332660 SH SOLE 332660 0 FRANKLIN RES INC COM 354613101 27500 247970 SH SOLE 247970 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44558 533370 SH SOLE 533370 0 GENERAL MLS INC COM 370334104 30783 434850 SH SOLE 434850 0 GILEAD SCIENCES INC COM 375558103 34507 758720 SH SOLE 758720 0 GOLDCORP INC COM 380956409 520738 13920547 SH SOLE 12362147 1558400 GOLDMAN SACHS GROUP INC COM 38141G104 30143 176660 SH SOLE 176660 0 GROUPE CGI INC COM 39945C109 214722 14330590 SH SOLE 12643650 1686940 GYMBOREE CORP COM 403777105 20054 388417 SH SOLE 388417 0 HALLIBURTON CO COM 406216101 37455 1243100 SH SOLE 1243100 0 HANSEN NAT CORP COM 411310105 12903 297430 SH SOLE 297430 0 HEINZ H J CO COM 423074103 1705 37380 SH SOLE 37380 0 HONEYWELL INTL INC COM 438516106 32272 712870 SH SOLE 712870 0 INTEL CORP COM 458140100 38034 1706340 SH SOLE 1706340 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42479 331218 SH SOLE 331218 0 JAGUAR MNG INC CL A SUB VTG 47009M103 7116 772100 SH SOLE 772100 0 JOHNSON & JOHNSON COM 478160104 1611 24710 SH SOLE 24710 0 JOHNSON CTLS INC COM 478366107 15635 473930 SH SOLE 473930 0 LULULEMON ATHLETICA INC COM 550021109 9785 235800 SH SOLE 235800 0 MAGNA INTL INC CL A 559222401 379315 6122672 SH SOLE 5401852 720820 MCDERMOTT INTL INC COM 580037109 27964 1038790 SH SOLE 1038790 0 MCDONALDS CORP COM 580135101 28191 422530 SH SOLE 422530 0 MICROSOFT CORP COM 594918104 34323 1172643 SH SOLE 1172643 0 MONSANTO CO COM 61166W101 18416 257853 SH SOLE 257853 0 NIKE INC COM 654106103 29084 395700 SH SOLE 395700 0 OCCIDENTAL PETE CORP DEL CL B 674599105 40446 478430 SH SOLE 478430 0 OCEANEERING INTL INC COM 675232102 20652 325280 SH SOLE 325280 0 OPEN TEXT CORP COM 683715106 158653 3323719 SH SOLE 2930719 393000 ORACLE CORP COM 68389X105 46831 1822920 SH SOLE 1822920 0 PEPSICO INC COM 713448108 28345 428426 SH SOLE 428426 0 POTASH CORP SASK INC COM 73755L107 283631 2373374 SH SOLE 2093929 279445 PRAXAIR INC COM 74005P104 29298 352986 SH SOLE 352986 0 RESEARCH IN MOTION LTD COM 760975102 578298 7799065 SH SOLE 6877545 921520 ROGERS COMMUNICATIONS INC COM 775109200 29367 859788 SH SOLE 859788 0 ROYAL BK CDA MONTREAL QUE CL B 780087102 960570 16395428 SH SOLE 14517228 1878200 SEMPRA ENERGY COM 816851109 1579 31640 SH SOLE 31640 0 SHAW COMMUNICATIONS INC COM 82028K200 215575 10876824 SH SOLE 9751494 1125330 SUNCOR ENERGY INC COM 867224107 277894 8533474 SH SOLE 7524374 1009100 SXC HEALTH SOLUTIONS CORP COM 78505P100 8832 130300 SH SOLE 130300 0 TALISMAN ENERGY INC COM 87425E103 441269 25770710 SH SOLE 22729030 3041680 TASEKO MINES LTD COM 876511106 11351 2168800 SH SOLE 2168800 0 TECK RESOURCES LTD COM 878742204 575018 13179023 SH SOLE 11705073 1473950 THOMSON REUTERS CORP CL B 884903105 239390 6571698 SH SOLE 5877420 694278 TIM HORTONS INC COM 88706M103 206499 6336719 SH SOLE 5586929 749790 TIME WARNER CABLE INC COM 88732J207 49608 930560 SH SOLE 930560 0 TJX COS INC COM 872540109 29849 701990 SH SOLE 701990 0 TORONTO DOMINION BK ONT COM 891160509 793651 10637962 SH SOLE 9426992 1210970 TRANSCANADA CORP COM 89353D107 28110 765706 SH SOLE 765706 0 ULTRA PETROLEUM CORP COM NEW 903914109 23302 499720 SH SOLE 499720 0 UNITEDHEALTH GROUP INC COM 91324P102 17455 534280 SH SOLE 534280 0 US BANCORP DEL COM NEW 902973304 28130 1086943 SH SOLE 1086943 0 VARIAN MED SYS INC COM 92220P105 24778 447824 SH SOLE 447824 0 WADDELL & REED FINL INC COM 930059100 1793 49760 SH SOLE 49760 0 WAL MART STORES INC CL A 931142103 34152 614240 SH SOLE 614240 0 WALTER ENERGY INC COM 93317Q105 40268 436410 SH SOLE 436410 0 YUM BRANDS INC COM 988498101 28719 749260 SH SOLE 749260 0
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