0001214659-15-000803.txt : 20150203
0001214659-15-000803.hdr.sgml : 20150203
20150203125528
ACCESSION NUMBER: 0001214659-15-000803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
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: 15569889
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
12-31-2014
12-31-2014
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
02-02-2015
0
83
4734009
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
23274
355651
SH
SOLE
340981
0
14670
ACTAVIS PLC
SHS
G0083B108
30087
116882
SH
SOLE
111632
0
5250
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24085
84200
SH
SOLE
80430
0
3770
ALTRIA GROUP INC
COM
02209S103
36214
735003
SH
SOLE
703823
0
31180
AMERICAN TOWER CORP NEW
COM
03027X100
32943
333258
SH
SOLE
318918
0
14340
AMERISOURCEBERGEN CORP
COM
03073E105
34485
382488
SH
SOLE
366408
0
16080
APPLE INC
COM
037833100
81222
735840
SH
SOLE
703608
0
32232
AUTOZONE INC
COM
053332102
28485
46010
SH
SOLE
43936
0
2074
BANK N S HALIFAX
COM
064149107
312706
5462104
SH
SOLE
4815414
0
646690
BCE INC
COM NEW
05534B760
22451
488062
SH
SOLE
406112
0
81950
BHP BILLITON PLC
SPONSORED ADR
05545E209
2542
59113
SH
SOLE
59113
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
147597
2936347
SH
SOLE
2599107
0
337240
CAMERON INTERNATIONAL CORP
COM
13342B105
15946
319230
SH
SOLE
304880
0
14350
CANADIAN NAT RES LTD
COM
136385101
142955
4609638
SH
SOLE
4081838
0
527800
CANADIAN NATL RY CO
COM
136375102
215839
3124177
SH
SOLE
2766807
0
357370
CANADIAN PAC RY LTD
COM
13645T100
145591
753658
SH
SOLE
660638
0
93020
CATAMARAN CORP
COM
148887102
62007
1194605
SH
SOLE
1055815
0
138790
CBRE GROUP INC
CL A
12504L109
28400
829190
SH
SOLE
791900
0
37290
CDN IMPERIAL BK COMM TORONTO
COM
136069101
22264
258291
SH
SOLE
214861
0
43430
CELGENE CORP
COM
151020104
27394
244896
SH
SOLE
233886
0
11010
CHEVRON CORP NEW
COM
166764100
21578
192350
SH
SOLE
184440
0
7910
CHURCH & DWIGHT INC
COM
171340102
30190
383078
SH
SOLE
365868
0
17210
CITIGROUP INC
COM NEW
172967424
24604
454708
SH
SOLE
434248
0
20460
COMCAST CORP NEW
CL A
20030N101
32794
565308
SH
SOLE
541588
0
23720
CONOCOPHILLIPS
COM
20825C104
24316
352094
SH
SOLE
337434
0
14660
CRESCENT PT ENERGY CORP
COM
22576C101
99593
4286655
SH
SOLE
3739055
0
547600
CVS HEALTH CORP
COM
126650100
40397
419443
SH
SOLE
401703
0
17740
ENBRIDGE INC
COM
29250N105
170554
3306733
SH
SOLE
2899181
0
407552
FACEBOOK INC
CL A
30303M102
18734
240119
SH
SOLE
229349
0
10770
FIRSTSERVICE CORP
SUB VTG SH
33761N109
30973
605174
SH
SOLE
535994
0
69180
FORD MTR CO DEL
COM PAR $0.01
345370860
1868
120492
SH
SOLE
120492
0
0
FRANKLIN RES INC
COM
354613101
22395
404458
SH
SOLE
386308
0
18150
GARMIN LTD
SHS
H2906T109
22123
418762
SH
SOLE
399912
0
18850
GOLDCORP INC NEW
COM
380956409
114997
6192259
SH
SOLE
5484419
0
707840
GOOGLE INC
CL A
38259P508
9023
17004
SH
SOLE
15985
0
1019
GOOGLE INC
CL C
38259P706
16533
31407
SH
SOLE
30258
0
1149
GROUPE CGI INC
CL A SUB VTG
39945C109
73464
1921198
SH
SOLE
1701338
0
219860
HALLIBURTON CO
COM
406216101
21086
536119
SH
SOLE
513639
0
22480
HOME DEPOT INC
COM
437076102
38961
371165
SH
SOLE
355555
0
15610
HONEYWELL INTL INC
COM
438516106
35210
352378
SH
SOLE
337518
0
14860
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25656
116996
SH
SOLE
111744
0
5252
ISHARES TR
U.S. REAL ES ETF
464287739
538
7000
SH
SOLE
7000
0
0
ITC HLDGS CORP
COM
465685105
21553
533104
SH
SOLE
509194
0
23910
JPMORGAN CHASE & CO
COM
46625H100
30923
494143
SH
SOLE
473563
0
20580
LAKE SHORE GOLD CORP
COM
510728108
7823
11617210
SH
SOLE
11617210
0
0
LAM RESEARCH CORP
COM
512807108
25847
325772
SH
SOLE
311132
0
14640
LOCKHEED MARTIN CORP
COM
539830109
34573
179533
SH
SOLE
171973
0
7560
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24126
303889
SH
SOLE
291159
0
12730
MAGNA INTL INC
COM
559222401
136842
1259018
SH
SOLE
1102948
0
156070
MANULIFE FINL CORP
COM
56501R106
213829
11166251
SH
SOLE
9827711
0
1338540
MASTERCARD INC
CL A
57636Q104
27943
324311
SH
SOLE
310821
0
13490
MEAD JOHNSON NUTRITION CO
COM
582839106
28913
287578
SH
SOLE
274638
0
12940
MERCK & CO INC NEW
COM
58933Y105
1990
35037
SH
SOLE
35037
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
25508
339650
SH
SOLE
324260
0
15390
MICROCHIP TECHNOLOGY INC
COM
595017104
1986
44036
SH
SOLE
44036
0
0
MITEL NETWORKS CORP
COM
60671Q104
9297
870490
SH
SOLE
870490
0
0
MONSTER BEVERAGE CORP
COM
611740101
19142
176671
SH
SOLE
168671
0
8000
NEW YORK CMNTY BANCORP INC
COM
649445103
1981
123840
SH
SOLE
123840
0
0
NEXTERA ENERGY INC
COM
65339F101
20770
195409
SH
SOLE
187539
0
7870
OCCIDENTAL PETE CORP DEL
COM
674599105
20908
259372
SH
SOLE
247712
0
11660
OPEN TEXT CORP
COM
683715106
126271
2163191
SH
SOLE
1916081
0
247110
PEMBINA PIPELINE CORP
COM
706327103
104504
2858809
SH
SOLE
2486349
0
372460
PEPSICO INC
COM
713448108
1999
21137
SH
SOLE
21137
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
7553
413810
SH
SOLE
413810
0
0
PFIZER INC
COM
717081103
29792
956393
SH
SOLE
916693
0
39700
POTASH CORP SASK INC
COM
73755L107
115205
3249003
SH
SOLE
2841193
0
407810
PRICELINE GRP INC
COM NEW
741503403
21176
18572
SH
SOLE
17750
0
822
ROYAL BK CDA MONTREAL QUE
COM
780087102
318711
4600531
SH
SOLE
4052991
0
547540
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
23071
852361
SH
SOLE
710751
0
141610
SKYWORKS SOLUTIONS INC
COM
83088M102
27700
380963
SH
SOLE
363853
0
17110
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30531
148541
SH
SOLE
141871
0
6670
SUNOPTA INC
COM
8676EP108
7401
623000
SH
SOLE
623000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13638
609369
SH
SOLE
609369
0
0
TELUS CORP
COM
87971M103
153360
4240381
SH
SOLE
3723661
0
516720
TJX COS INC NEW
COM
872540109
32617
475602
SH
SOLE
454162
0
21440
TORONTO DOMINION BK ONT
COM NEW
891160509
330649
6899190
SH
SOLE
6082480
0
816710
UNION PAC CORP
COM
907818108
35276
296113
SH
SOLE
282823
0
13290
UNITEDHEALTH GROUP INC
COM
91324P102
28370
280638
SH
SOLE
268168
0
12470
VALEANT PHARMACEUTICALS INTL
COM
91911K102
169396
1179602
SH
SOLE
1044642
0
134960
VERIZON COMMUNICATIONS INC
COM
92343V104
30550
653066
SH
SOLE
625596
0
27470
VERMILION ENERGY INC
COM
923725105
99457
2020976
SH
SOLE
1775346
0
245630
VISA INC
COM CL A
92826C839
25869
98660
SH
SOLE
94220
0
4440
WELLS FARGO & CO NEW
COM
949746101
34885
636357
SH
SOLE
609487
0
26870