0001214659-14-001027.txt : 20140210 0001214659-14-001027.hdr.sgml : 20140210 20140210170217 ACCESSION NUMBER: 0001214659-14-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14590052 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 12-31-2013 12-31-2013 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 02-07-2014 0 84 6114557 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21941 266863 SH SOLE 257743 0 9120 ADVANTAGE OIL & GAS LTD COM 00765F101 6716 1547873 SH SOLE 1547873 0 0 AFLAC INC COM 001055102 32609 488152 SH SOLE 470812 0 17340 ALLIANCE DATA SYSTEMS CORP COM 018581108 28732 109276 SH SOLE 105156 0 4120 ALTRIA GROUP INC COM 02209S103 29459 767357 SH SOLE 740397 0 26960 AMERICAN TOWER CORP NEW COM 03027X100 34545 432791 SH SOLE 417111 0 15680 AMERISOURCEBERGEN CORP COM 03073E105 39449 561074 SH SOLE 540984 0 20090 APPLE INC COM 037833100 62694 111732 SH SOLE 107646 0 4086 BANK MONTREAL QUE COM 063671101 23933 359119 SH SOLE 303319 0 55800 BANK N S HALIFAX COM 064149107 470786 7529876 SH SOLE 6814156 0 715720 BCE INC COM NEW 05534B760 23873 551407 SH SOLE 461407 0 90000 BELLATRIX EXPLORATION LTD COM 078314101 8526 1159900 SH SOLE 1159900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4495 72357 SH SOLE 72357 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 169916 4379807 SH SOLE 3978277 0 401530 CANADIAN NATL RY CO COM 136375102 321144 5634340 SH SOLE 5121180 0 513160 CATAMARAN CORP COM 148887102 138576 2918475 SH SOLE 2648605 0 269870 CDN IMPERIAL BK OF COMMERCE COM 136069101 24547 287491 SH SOLE 241291 0 46200 CELGENE CORP COM 151020104 30930 183060 SH SOLE 176140 0 6920 CENOVUS ENERGY INC COM 15135U109 205510 7182695 SH SOLE 6527395 0 655300 CHEVRON CORP NEW COM 166764100 47391 379401 SH SOLE 365661 0 13740 CHICAGO BRIDGE & IRON CO N V COM 167250109 35973 432684 SH SOLE 416304 0 16380 CHURCH & DWIGHT INC COM 171340102 29324 442420 SH SOLE 425650 0 16770 CISCO SYS INC COM 17275R102 25252 1124795 SH SOLE 1085325 0 39470 CITIGROUP INC COM NEW 172967424 34923 670174 SH SOLE 644744 0 25430 COMCAST CORP NEW CL A 20030N101 29391 565586 SH SOLE 545696 0 19890 CONOCOPHILLIPS COM 20825C104 2011 28462 SH SOLE 28462 0 0 CORE LABORATORIES N V COM N22717107 18253 95591 SH SOLE 91981 0 3610 COVIDIEN PLC SHS G2554F113 29011 426005 SH SOLE 409855 0 16150 CVS CAREMARK CORPORATION COM 126650100 42243 590239 SH SOLE 568979 0 21260 ENBRIDGE INC COM 29250N105 293707 6724070 SH SOLE 6072728 0 651342 EXPRESS SCRIPTS HLDG CO COM 30219G108 33421 475813 SH SOLE 457703 0 18110 FIRSTSERVICE CORP SUB VTG SH 33761N109 12358 287000 SH SOLE 287000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31025 2010701 SH SOLE 1938901 0 71800 FOSSIL GROUP INC COM 34988V106 13504 112587 SH SOLE 108337 0 4250 FRANKLIN RES INC COM 354613101 34282 593827 SH SOLE 571327 0 22500 GENERAL ELECTRIC CO COM 369604103 40620 1449177 SH SOLE 1397047 0 52130 GOLDCORP INC NEW COM 380956409 118465 5463061 SH SOLE 4964631 0 498430 GOOGLE INC CL A 38259P508 35074 31296 SH SOLE 30117 0 1179 GROUPE CGI INC CL A SUB VTG 39945C109 157086 4696237 SH SOLE 4279127 0 417110 HALLIBURTON CO COM 406216101 31842 627432 SH SOLE 603652 0 23780 HOME DEPOT INC COM 437076102 39278 477017 SH SOLE 459937 0 17080 HONEYWELL INTL INC COM 438516106 41333 452367 SH SOLE 436107 0 16260 IMAX CORP COM 45245E109 9506 323306 SH SOLE 323306 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 34152 151840 SH SOLE 146098 0 5742 ISHARES U.S. REAL ES ETF 464287739 455 7210 SH SOLE 7210 0 0 ITC HLDGS CORP COM 465685105 27258 284466 SH SOLE 273706 0 10760 JPMORGAN CHASE & CO COM 46625H100 46058 787592 SH SOLE 759082 0 28510 LYONDELLBASELL INDUSTRIES N SHS - 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