-----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, TqMTxB+boZoQklYUuAJh1v59jU2WOcmiZaIMpWO3JC3upyKp34aY2cxL5o8O8uAP JLYfctqWCO/ciXqIN9ch7w== 0001214659-11-000393.txt : 20110203 0001214659-11-000393.hdr.sgml : 20110203 20110203171654 ACCESSION NUMBER: 0001214659-11-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 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: 11571141 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 f12811013fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 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: December 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 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 January 28, 2011 - ------------------------- ---------------------------- ---------------- [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: 86 FORM 13F INFORMATION TABLE VALUE TOTAL: US$12,706,942 (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 38358 450169 SH SOLE 437849 12320 ABBOTT LABS COM 002824100 1674 35399 SH SOLE 35399 0 AFLAC INC COM 001055102 54418 976705 SH SOLE 949515 27190 AGRIUM INC COM 008916108 296113 3256887 SH SOLE 2930857 326030 ALTRIA GROUP INC COM 02209S103 35676 1467662 SH SOLE 1427322 40340 AMERISOURCEBERGEN CORP COM 03073E105 25153 746640 SH SOLE 725150 21490 APPLE INC COM 037833100 54319 170560 SH SOLE 165620 4940 BANK MONTREAL QUE COM 063671101 367077 6426987 SH SOLE 5824767 602220 BANK NOVA SCOTIA HALIFAX COM 064149107 630397 11110785 SH SOLE 10034745 1076040 BANK OF NEW YORK MELLON CORP COM 064058100 24095 808070 SH SOLE 784740 23330 BAYTEX ENERGY TR TRUST UNIT 073176109 170896 3689950 SH SOLE 3357690 332260 BCE INC COM NEW 05534B760 327997 9340495 SH SOLE 8493741 846754 BECTON DICKINSON & CO COM 075887109 28824 345410 SH SOLE 336100 9310 BORGWARNER INC COM 099724106 27826 389480 SH SOLE 378270 11210 CAE INC COM 124765108 152596 13342432 SH SOLE 11999342 1343090 CANADIAN NAT RES LTD COM 136385101 557317 12646637 SH SOLE 11381153 1265484 CANADIAN PAC RY LTD COM 13645T100 348293 5424304 SH SOLE 4924708 499596 CDN IMPERIAL BK OF COMMERCE COM 136069101 30103 386760 SH SOLE 386760 0 CELESTICA INC SUB VTG SHS 15101Q108 125001 13036277 SH SOLE 11732027 1304250 CENOVUS ENERGY INC COM 15135U109 195777 5920326 SH SOLE 5328056 592270 CHEVRON CORP COM NEW 166764100 36741 407803 SH SOLE 396713 11090 CHURCH & DWIGHT INC COM 171340102 24182 354860 SH SOLE 344650 10210 CISCO SYS INC COM 17275R102 21358 1069310 SH SOLE 1038540 30770 COOPER INDUSTRIES PLC SHS G24140108 36297 630685 SH SOLE 612525 18160 ELDORADO GOLD CORP COM NEW 284902103 406988 22139924 SH SOLE 19923832 2216092 EXPRESS SCRIPTS INC COM 302182100 38014 712330 SH SOLE 691830 20500 FIRST MAJESTIC SILVER CORP COM 32076V103 11164 780200 SH SOLE 780200 0 FRANKLIN RES INC COM 354613101 32654 297390 SH SOLE 288830 8560 FREEPORT-MCMORAN COPPER & GO COM 35671D857 32934 277761 SH SOLE 270281 7480 GENERAL MLS INC COM 370334104 28688 816410 SH SOLE 794410 22000 GENUINE PARTS CO COM 372460105 1886 37198 SH SOLE 37198 0 GILDAN ACTIVEWEAR INC COM 375916103 135942 4825770 SH SOLE 4342864 482906 GOLDCORP INC COM NEW 380956409 592206 12990200 SH SOLE 11757240 1232960 GOOGLE INC CL A 38259P508 50235 85660 SH SOLE 83190 2470 GREAT BASIN GOLD LTD COM 390124105 11166 3809200 SH SOLE 3809200 0 GROUPE CGI INC CL A SUB VTG 39945C109 156841 9176910 SH SOLE 8257340 919570 HALLIBURTON CO COM 406216101 38363 951629 SH SOLE 925669 25960 HEINZ H J CO COM 423074103 1830 37471 SH SOLE 37471 0 HONEYWELL INTL INC COM 438516106 36742 700015 SH SOLE 680935 19080 IMAX CORP COM 45245E109 16759 601500 SH SOLE 601500 0 INTEL CORP COM 458140100 38780 1867666 SH SOLE 1816476 51190 INTERNATIONAL BUSINESS MACHS COM 459200101 44888 309783 SH SOLE 301227 8556 JOHNSON & JOHNSON COM 478160104 1509 24710 SH SOLE 24710 0 JOHNSON CTLS INC COM 478366107 31875 845120 SH SOLE 820740 24380 JPMORGAN CHASE & CO COM 46625H100 29195 697050 SH SOLE 676970 20080 KINROSS GOLD CORP COM NO PAR 496902404 471726 25105275 SH SOLE 22595806 2509469 MAGNA INTL INC COM 559222401 551429 10690676 SH SOLE 9681372 1009304 MANULIFE FINL CORP COM 56501R106 467591 27438996 SH SOLE 24781688 2657308 MCDERMOTT INTL INC COM 580037109 25488 1247683 SH SOLE 1211743 35940 MCDONALDS CORP COM 580135101 31953 421615 SH SOLE 410165 11450 MICROSOFT CORP COM 594918104 41254 1496525 SH SOLE 1455405 41120 NATIONAL OILWELL VARCO INC COM 637071101 30752 463148 SH SOLE 449808 13340 NEW YORK CMNTY BANCORP INC COM 649445103 1887 101383 SH SOLE 101383 0 NIKE INC CL B 654106103 26528 314537 SH SOLE 305517 9020 NORTH AMERN PALLADIUM LTD COM 656912102 6854 1001100 SH SOLE 1001100 0 OCCIDENTAL PETE CORP DEL COM 674599105 35551 367040 SH SOLE 356470 10570 OPEN TEXT CORP COM 683715106 136692 3008214 SH SOLE 2706388 301826 ORACLE CORP COM 68389X105 46942 1518980 SH SOLE 1475270 43710 PARKER HANNIFIN CORP COM 701094104 34490 404781 SH SOLE 393121 11660 PFIZER INC COM 717081103 32853 1900320 SH SOLE 1848660 51660 POTASH CORP SASK INC COM 73755L107 546802 3562939 SH SOLE 3206303 356636 PRAXAIR INC COM 74005P104 43546 461969 SH SOLE 449229 12740 RESEARCH IN MOTION LTD COM 760975102 303216 5254930 SH SOLE 4729152 525778 ROGERS COMMUNICATIONS INC CL B 775109200 275130 8002550 SH SOLE 7291064 711486 ROYAL BK CDA MONTREAL QUE COM 780087102 245590 4723993 SH SOLE 4250450 473543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214726 7420 SH SOLE 7420 0 SUNCOR ENERGY INC COM NEW 867224107 551961 14511189 SH SOLE 13058799 1452390 TALISMAN ENERGY INC COM 87425E103 326665 14862225 SH SOLE 13375031 1487194 TASEKO MINES LTD COM 876511106 8772 1697800 SH SOLE 1697800 0 TECK RESOURCES LTD CL B 878742204 677113 11028322 SH SOLE 9981818 1046504 THOMSON REUTERS CORP COM 884903105 143685 3883018 SH SOLE 3565897 317121 TIM HORTONS INC COM 88706M103 161353 3950941 SH SOLE 3555721 395220 TIME WARNER CABLE INC COM 88732J207 36403 558383 SH SOLE 543173 15210 TJX COS INC COM NEW 872540109 25619 584530 SH SOLE 567710 16820 TORONTO DOMINION BK ONT COM NEW 891160509 725714 9836387 SH SOLE 8874983 961404 TRANSCANADA CORP COM 89353D107 27890 738841 SH SOLE 738841 0 TRANSGLOBE ENERGY CORP COM 893662106 9615 608958 SH SOLE 608958 0 UNION PAC CORP COM 907818108 41479 453391 SH SOLE 440371 13020 UNITED PARCEL SERVICE INC CL B 911312106 1872 26121 SH SOLE 26121 0 UNITEDHEALTH GROUP INC COM 91324P102 33329 934812 SH SOLE 907902 26910 US BANCORP DEL COM NEW 902973304 32415 1217303 SH SOLE 1184333 32970 VALEANT PHARMACEUTICALS INTL COM 91911K102 251717 8957780 SH SOLE 8062922 894858 WADDELL & REED FINL INC CL A 930059100 1982 56882 SH SOLE 56882 0 WAL MART STORES INC COM 931142103 27748 521110 SH SOLE 507080 14030 WALTER ENERGY INC COM 93317Q105 38317 303570 SH SOLE 294840 8730 YUM BRANDS INC COM 988498101 33147 684440 SH SOLE 664750 19690
-----END PRIVACY-ENHANCED MESSAGE-----