0001214659-13-000674.txt : 20130208 0001214659-13-000674.hdr.sgml : 20130208 20130208164049 ACCESSION NUMBER: 0001214659-13-000674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13587460 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 c2713013fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2012 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, 2012 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: Jacqueline Hatherly, LLB Title: Chief Compliance Officer & Legal Counsel Phone: (306) 779-6162 Signature, Place, and Date of Signing: /s/ Jacqueline Hatherly Regina, Saskatchewan, CANADA February 7, 2013 ----------------------- ---------------------------- ---------------- [Signature] [City, Province] [Date] Report Type (Check only one.): [X] 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).) [_] 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: None FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE ENTRY TOTAL: 87 FORM 13F INFORMATION TABLE VALUE TOTAL: US$7,657,377 (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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28472 428148 SH SOLE 417968 0 10180 AFLAC INC COM 001055102 54822 1032034 SH SOLE 1006214 0 25820 AGNICO EAGLE MINES LTD COM 008474108 207683 3966811 SH SOLE 3753575 0 213236 AGRIUM INC COM 008916108 223661 2246315 SH SOLE 2101700 0 144615 ALTRIA GROUP INC COM 02209S103 48409 1540700 SH SOLE 1502160 0 38540 AMERICAN TOWER CORP NEW COM 03027X100 39384 509691 SH SOLE 497241 0 12450 AMERISOURCEBERGEN CORP COM 03073E105 47981 1111184 SH SOLE 1083574 0 27610 APPLE INC COM 037833100 80744 151482 SH SOLE 147612 0 3870 BANK MONTREAL QUE COM 063671101 413246 6760904 SH SOLE 6359194 0 401710 BANK NOVA SCOTIA HALIFAX COM 064149107 482455 8360252 SH SOLE 7864272 0 495980 BAYTEX ENERGY CORP COM 07317Q105 132203 3070552 SH SOLE 2923952 0 146600 BCE INC COM NEW 05534B760 35086 819491 SH SOLE 819491 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6255 88888 SH SOLE 88888 0 0 BORGWARNER INC COM 099724106 30308 423175 SH SOLE 411875 0 11300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136124 3719492 SH SOLE 3483692 0 235800 CAE INC COM 124765108 19887 1966400 SH SOLE 1834615 0 131785 CANADIAN NATL RY CO COM 136375102 293897 3239598 SH SOLE 3033198 0 206400 CATAMARAN CORP COM 148887102 138912 2956696 SH SOLE 2764076 0 192620 CDN IMPERIAL BK OF COMMERCE COM 136069101 34761 432812 SH SOLE 432812 0 0 CELGENE CORP COM 151020104 23861 303108 SH SOLE 295018 0 8090 CHECK POINT SOFTWARE TECH LT ORD M22465104 17201 361067 SH SOLE 351429 0 9638 CHEVRON CORP NEW COM 166764100 68176 630440 SH SOLE 614420 0 16020 CHURCH & DWIGHT INC COM 171340102 34119 636910 SH SOLE 619920 0 16990 CISCO SYS INC COM 17275R102 28941 1472820 SH SOLE 1437810 0 35010 CONOCOPHILLIPS COM 20825C104 3338 57562 SH SOLE 57562 0 0 COVIDIEN PLC SHS G2554F113 24114 417623 SH SOLE 406483 0 11140 CVS CAREMARK CORPORATION COM 126650100 51826 1071885 SH SOLE 1043265 0 28620 ELDORADO GOLD CORP NEW COM 284902103 103284 8034377 SH SOLE 7519347 0 515030 ENBRIDGE INC COM 29250N105 342315 7922893 SH SOLE 7472471 0 450422 ENDEAVOUR SILVER CORP COM 29258Y103 1968 250000 SH SOLE 250000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37053 686173 SH SOLE 667853 0 18320 FIRST MAJESTIC SILVER CORP COM 32076V103 81200 4030468 SH SOLE 3773768 0 256700 FOSSIL INC COM 349882100 19632 210867 SH SOLE 205237 0 5630 FRANKLIN RES INC COM 354613101 39220 312010 SH SOLE 303680 0 8330 GENERAL ELECTRIC CO COM 369604103 32746 1560074 SH SOLE 1518414 0 41660 GENUINE PARTS CO COM 372460105 3330 52371 SH SOLE 52371 0 0 GOLDCORP INC NEW COM 380956409 261024 7106968 SH SOLE 6708428 0 398540 GOOGLE INC CL A 38259P508 32029 45152 SH SOLE 43943 0 1209 GROUPE CGI INC CL A SUB VTG 39945C109 175789 7630033 SH SOLE 7143793 0 486240 HALLIBURTON CO COM 406216101 31309 902541 SH SOLE 878471 0 24070 HEINZ H J CO COM 423074103 3277 56814 SH SOLE 56814 0 0 HOME DEPOT INC COM 437076102 43180 698143 SH SOLE 680973 0 17170 HONEYWELL INTL INC COM 438516106 50369 793583 SH SOLE 773843 0 19740 IMAX CORP COM 45245E109 10993 490162 SH SOLE 490162 0 0 INTEL CORP COM 458140100 37103 1799381 SH SOLE 1755691 0 43690 INTERCONTINENTALEXCHANGE INC COM 45865V100 30577 246970 SH SOLE 240378 0 6592 INTERNATIONAL BUSINESS MACHS COM 459200101 44838 234082 SH SOLE 228286 0 5796 ITC HLDGS CORP COM 465685105 28084 365154 SH SOLE 355414 0 9740 JPMORGAN CHASE & CO COM 46625H100 56667 1288766 SH SOLE 1256506 0 32260 MAGNA INTL INC COM 559222401 212159 4252154 SH SOLE 3979734 0 272420 MANULIFE FINL CORP COM 56501R106 284829 20992205 SH SOLE 19819145 0 1173060 MARATHON PETE CORP COM 56585A102 21319 338396 SH SOLE 329356 0 9040 MASTERCARD INC CL A 57636Q104 26201 53333 SH SOLE 51914 0 1419 MCDONALDS CORP COM 580135101 3130 35480 SH SOLE 35480 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 36640 556078 SH SOLE 542518 0 13560 NATIONAL OILWELL VARCO INC COM 637071101 34237 500910 SH SOLE 487550 0 13360 NEW YORK CMNTY BANCORP INC COM 649445103 3294 251440 SH SOLE 251440 0 0 NEXTERA ENERGY INC COM 65339F101 42917 620273 SH SOLE 604973 0 15300 OCCIDENTAL PETE CORP DEL COM 674599105 24637 321596 SH SOLE 313006 0 8590 OPEN TEXT CORP COM 683715106 111622 1997875 SH SOLE 1870805 0 127070 ORACLE CORP COM 68389X105 29828 895200 SH SOLE 871330 0 23870 PEMBINA PIPELINE CORP COM 706327103 34995 1224323 SH SOLE 1224323 0 0 PFIZER INC COM 717081103 41786 1666122 SH SOLE 1625182 0 40940 POTASH CORP SASK INC COM 73755L107 1056 25970 SH SOLE 25970 0 0 PRAXAIR INC COM 74005P104 50810 464231 SH SOLE 452681 0 11550 PRECISION DRILLING CORP COM 2010 74022D308 81230 9839476 SH SOLE 9211576 0 627900 PRICELINE COM INC COM NEW 741503403 28931 46572 SH SOLE 45324 0 1248 QUALCOMM INC COM 747525103 35449 571572 SH SOLE 556312 0 15260 ROYAL BK CDA MONTREAL QUE COM 780087102 35613 592187 SH SOLE 592187 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8086 688100 SH SOLE 688100 0 0 SHERWIN WILLIAMS CO COM 824348106 24962 162279 SH SOLE 157949 0 4330 STANTEC INC COM 85472N109 18686 468076 SH SOLE 468076 0 0 SUNCOR ENERGY INC NEW COM 867224107 388922 11838878 SH SOLE 11076118 0 762760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1376 80181 SH SOLE 80181 0 0 TAL INTL GROUP INC COM 874083108 3456 95007 SH SOLE 95007 0 0 TECK RESOURCES LTD CL B 878742204 200591 5524995 SH SOLE 5173645 0 351350 TIM HORTONS INC COM 88706M103 98424 2006974 SH SOLE 1879044 0 127930 TJX COS INC NEW COM 872540109 38881 915926 SH SOLE 891496 0 24430 TORONTO DOMINION BK ONT COM NEW 891160509 645959 7679783 SH SOLE 7214223 0 465560 TRANSCANADA CORP COM 89353D107 308186 6526171 SH SOLE 6159611 0 366560 UNION PAC CORP COM 907818108 45739 363813 SH SOLE 354103 0 9710 UNITEDHEALTH GROUP INC COM 91324P102 23196 427654 SH SOLE 416254 0 11400 US BANCORP DEL COM NEW 902973304 49779 1558526 SH SOLE 1519606 0 38920 VALEANT PHARMACEUTICALS INTL COM 91911K102 201701 3384462 SH SOLE 3168672 0 215790 VIACOM INC NEW CL B 92553P201 23646 448348 SH SOLE 438068 0 10280 YAMANA GOLD INC COM 98462Y100 227314 13228300 SH SOLE 12383500 0 844800 YUM BRANDS INC COM 988498101 35939 541252 SH SOLE 526812 0 14440