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 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 - 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