-----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, Rtjc60ezqS7oAaduMUci2XOB+1fD0WF4lsPn//WUHp4Ng8rZhyUwH3yu5MY+Fz9e PlNKS/UvTqbaRWlTXMrJ2g== 0001214659-10-002904.txt : 20101109 0001214659-10-002904.hdr.sgml : 20101109 20101109122239 ACCESSION NUMBER: 0001214659-10-002904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101175205 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 c11810313fhr.txt FOR THE PERIOD ENDED SEPTEMBER 30, 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: September 30, 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 Investment 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 November 5, 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$ 11,218,515 (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 39,401 454990 SH SOLE 454990 0 ABBOTT LABS COM 002824100 1,825 34990 SH SOLE 34990 0 AFLAC INC COM 001055102 51,066 988830 SH SOLE 988830 0 AGRIUM INC COM 008916108 300,584 3998992 SH SOLE 3510717 488275 ALLIED NEVADA GOLD CORP COM 019344100 11,223 424000 SH SOLE 424000 0 ALTRIA GROUP INC COM 02209S103 14,426 601378 SH SOLE 601378 0 AMERISOURCEBERGEN CORP COM 03073E105 19,643 641500 SH SOLE 641500 0 APPLE INC COM 037833100 48,889 172520 SH SOLE 172520 0 BANK MONTREAL QUE COM 063671101 430,470 7433742 SH SOLE 6571342 862400 BANK NOVA SCOTIA HALIFAX COM 064149107 630,451 11791745 SH SOLE 10421585 1370160 BANK OF NEW YORK MELLON CORP COM 064058100 21,336 817600 SH SOLE 817600 0 BAYTEX ENERGY TR TRUST UNIT 073176109 119,343 3289884 SH SOLE 2957784 332100 BCE INC COM NEW 05534B760 323,789 9933233 SH SOLE 8834883 1098350 BECTON DICKINSON & CO COM 075887109 25,849 349290 SH SOLE 349290 0 BORGWARNER INC COM 099724106 22,762 433130 SH SOLE 433130 0 CAE INC COM 124765108 147,052 14222535 SH SOLE 12479395 1743140 CANADIAN NAT RES LTD COM 136385101 497,236 14351191 SH SOLE 12603791 1747400 CANADIAN PAC RY LTD COM 13645T100 323,658 5288641 SH SOLE 4640839 647802 CDN IMPERIAL BK OF COMMERCE COM 136069101 29,012 399406 SH SOLE 399406 0 CELESTICA INC SUB VTG SHS 15101Q108 116,452 13843379 SH SOLE 12151849 1691530 CENOVUS ENERGY INC COM 15135U109 182,297 6328260 SH SOLE 5560060 768200 CHEVRON CORP COM NEW 166764100 33,359 412120 SH SOLE 412120 0 CHURCH & DWIGHT INC COM 171340102 23,291 359120 SH SOLE 359120 0 CISCO SYS INC COM 17275R102 30,659 1401800 SH SOLE 1401800 0 COOPER INDUSTRIES PLC SHS G24140108 25,188 515450 SH SOLE 515450 0 DEX ONE CORP COM 25212W100 230 18747 SH SOLE 18747 0 ELDORADO GOLD CORP COM NEW 284902103 456,428 24645984 SH SOLE 21649794 2996190 ENCANA CORP COM 292505104 213,186 7044614 SH SOLE 6186414 858200 EXPRESS SCRIPTS INC COM 302182100 35,056 720780 SH SOLE 720780 0 FRANKLIN RES INC COM 354613101 32,090 300580 SH SOLE 300580 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,925 421270 SH SOLE 421270 0 GENERAL MLS INC COM 370334104 30,123 825460 SH SOLE 825460 0 GENUINE PARTS CO COM 372460105 1,800 40410 SH SOLE 40410 0 GILDAN ACTIVEWEAR INC COM 375916103 145,327 5158373 SH SOLE 4532063 626310 GOLDCORP INC COM NEW 380956409 580,635 13341145 SH SOLE 11789345 1551800 GOLDMAN SACHS GROUP INC COM 38141G104 25,436 176160 SH SOLE 176160 0 GOOGLE INC CL A 38259P508 34,713 66106 SH SOLE 66106 0 GROUPE CGI INC CL A SUB VTG 39945C109 208,096 13799138 SH SOLE 12119298 1679840 GYMBOREE CORP COM 403777105 18,435 444377 SH SOLE 444377 0 HALLIBURTON CO COM 406216101 41,818 1266190 SH SOLE 1266190 0 HEINZ H J CO COM 423074103 1,849 39080 SH SOLE 39080 0 HONEYWELL INTL INC COM 438516106 25,082 571570 SH SOLE 571570 0 IMAX CORP COM 45245E109 11,534 681300 SH SOLE 681300 0 INTEL CORP COM 458140100 36,198 1887790 SH SOLE 1887790 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42,047 313868 SH SOLE 313868 0 JOHNSON & JOHNSON COM 478160104 1,529 24710 SH SOLE 24710 0 JOHNSON CTLS INC COM 478366107 26,050 855200 SH SOLE 855200 0 KINROSS GOLD CORP COM NO PAR 496902404 497,935 26499678 SH SOLE 23280701 3218977 MAGNA INTL INC COM 559222401 477,367 5807511 SH SOLE 5142931 664580 MCDERMOTT INTL INC COM 580037109 15,558 1054000 SH SOLE 1054000 0 MCDONALDS CORP COM 580135101 31,760 426810 SH SOLE 426810 0 MICROSOFT CORP COM 594918104 37,026 1513863 SH SOLE 1513863 0 NEW YORK CMNTY BANCORP INC COM 649445103 1,659 102250 SH SOLE 102250 0 NIKE INC CL B 654106103 25,478 318337 SH SOLE 318337 0 OCCIDENTAL PETE CORP DEL COM 674599105 29,043 371400 SH SOLE 371400 0 OPEN TEXT CORP COM 683715106 151,574 3206547 SH SOLE 2815247 391300 ORACLE CORP COM 68389X105 41,213 1536930 SH SOLE 1536930 0 PEPSICO INC COM 713448108 18,362 276736 SH SOLE 276736 0 PFIZER INC COM 717081103 32,929 1920340 SH SOLE 1920340 0 POTASH CORP SASK INC COM 73755L107 233,506 1626125 SH SOLE 1428035 198090 PRAXAIR INC COM 74005P104 35,819 397356 SH SOLE 397356 0 RESEARCH IN MOTION LTD COM 760975102 273,683 5611301 SH SOLE 4929381 681920 ROGERS COMMUNICATIONS INC CL B 775109200 314,751 8394586 SH SOLE 7471876 922710 ROYAL BK CDA MONTREAL QUE COM 780087102 588,139 11273139 SH SOLE 9901509 1371630 SHAW COMMUNICATIONS INC CL B CONV 82028K200 183,149 8302528 SH SOLE 7458198 844330 SUNCOR ENERGY INC COM NEW 867224107 504,444 15468056 SH SOLE 13584486 1883570 TALISMAN ENERGY INC COM 87425E103 277,538 15838132 SH SOLE 13909592 1928540 TASEKO MINES LTD COM 876511106 10,689 2067800 SH SOLE 2067800 0 TECK RESOURCES LTD CL B 878742204 586,686 14240798 SH SOLE 12599948 1640850 THOMSON REUTERS CORP COM 884903105 153,525 4076490 SH SOLE 3665092 411398 TIM HORTONS INC COM 88706M103 153,921 4218343 SH SOLE 3705753 512590 TIME WARNER CABLE INC COM 88732J207 34,255 635300 SH SOLE 635300 0 TJX COS INC NEW COM 872540109 29,925 671380 SH SOLE 671380 0 TORONTO DOMINION BK ONT COM NEW 891160509 754,941 10416158 SH SOLE 9194388 1221770 TRANSCANADA CORP COM 89353D107 28,036 754271 SH SOLE 754271 0 TRANSGLOBE ENERGY CORP COM 893662106 8,426 886758 SH SOLE 886758 0 UNION PAC CORP COM 907818108 37,476 458741 SH SOLE 458741 0 UNITED PARCEL SERVICE INC CL B 911312106 1,722 25850 SH SOLE 25850 0 UNITEDHEALTH GROUP INC COM 91324P102 22,302 636032 SH SOLE 636032 0 US BANCORP DEL COM NEW 902973304 23,903 1107023 SH SOLE 1107023 0 VARIAN MED SYS INC COM 92220P105 25,138 416054 SH SOLE 416054 0 WADDELL & REED FINL INC CL A 930059100 1,773 64900 SH SOLE 64900 0 WAL MART STORES INC COM 931142103 36,058 674600 SH SOLE 674600 0 WALTER ENERGY INC COM 93317Q105 30,988 381700 SH SOLE 381700 0 YUM BRANDS INC COM 988498101 34,972 760260 SH SOLE 760260 0
-----END PRIVACY-ENHANCED MESSAGE-----