0001214659-15-005727.txt : 20150731 0001214659-15-005727.hdr.sgml : 20150731 20150731121838 ACCESSION NUMBER: 0001214659-15-005727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 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: 151018629 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 06-30-2015 06-30-2015 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 07-30-2015 0 83 3806366 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 16494 245481 SH SOLE 232071 0 13410 ALLERGAN PLC SHS G0177J108 20106 66256 SH SOLE 62176 0 4080 ALLIANCE DATA SYSTEMS CORP COM 018581108 19902 68172 SH SOLE 63968 0 4204 ALTRIA GROUP INC COM 02209S103 23044 471159 SH SOLE 444429 0 26730 AMERICAN TOWER CORP NEW COM 03027X100 21189 227126 SH SOLE 214026 0 13100 AMERISOURCEBERGEN CORP COM 03073E105 20981 197303 SH SOLE 186238 0 11065 APPLE INC COM 037833100 57562 458935 SH SOLE 431614 0 27321 AUTOZONE INC COM 053332102 17133 25691 SH SOLE 24103 0 1588 BANK N S HALIFAX COM 064149107 230715 4467755 SH SOLE 4059195 0 408560 BCE INC COM NEW 05534B760 20710 487281 SH SOLE 402811 0 84470 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 177747 5084972 SH SOLE 4607827 0 477145 CAMERON INTERNATIONAL CORP COM 13342B105 14215 271430 SH SOLE 254670 0 16760 CANADIAN NAT RES LTD COM 136385101 94887 3494433 SH SOLE 3203613 0 290820 CANADIAN NATL RY CO COM 136375102 162949 2823116 SH SOLE 2588246 0 234870 CANADIAN PAC RY LTD COM 13645T100 127295 794529 SH SOLE 717099 0 77430 CARMAX INC COM 143130102 17154 259080 SH SOLE 243090 0 15990 CBRE GROUP INC CL A 12504L109 20431 552190 SH SOLE 518110 0 34080 CDN IMPERIAL BK M TORONTO COM 136069101 20308 275372 SH SOLE 227802 0 47570 CELGENE CORP COM 151020104 18881 163142 SH SOLE 153078 0 10064 CHEVRON CORP NEW COM 166764100 15289 158487 SH SOLE 149733 0 8754 CHURCH & DWIGHT INC COM 171340102 16425 202452 SH SOLE 189948 0 12504 CITIGROUP INC COM NEW 172967424 19436 351848 SH SOLE 330128 0 21720 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28309 739377 SH SOLE 677787 0 61590 COMCAST CORP NEW CL A 20030N101 23201 385788 SH SOLE 364118 0 21670 CONCORDIA HEALTHCARE CORP COM 206519100 76986 1064963 SH SOLE 979013 0 85950 CRESCENT PT ENERGY CORP COM 22576C101 70235 3421191 SH SOLE 3093921 0 327270 CVS HEALTH CORP COM 126650100 25022 238580 SH SOLE 225040 0 13540 DESCARTES SYS GROUP INC COM 249906108 11462 713680 SH SOLE 713680 0 0 ENBRIDGE INC COM 29250N105 165644 3540446 SH SOLE 3204026 0 336420 FACEBOOK INC CL A 30303M102 13696 159689 SH SOLE 149839 0 9850 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13681 491950 SH SOLE 491950 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1899 126502 SH SOLE 126502 0 0 FRANKLIN RES INC COM 354613101 13178 268767 SH SOLE 252187 0 16580 GOLDCORP INC NEW COM 380956409 100320 6178802 SH SOLE 5663862 0 514940 GOOGLE INC CL C 38259P706 12623 24252 SH SOLE 23100 0 1152 GOOGLE INC CL A 38259P508 4208 7792 SH SOLE 6959 0 833 GROUPE CGI INC CL A SUB VTG 39945C109 73647 1882187 SH SOLE 1725597 0 156590 HALLIBURTON CO COM 406216101 18519 429969 SH SOLE 405599 0 24370 HEXCEL CORP NEW COM 428291108 17368 349182 SH SOLE 327622 0 21560 HOME DEPOT INC COM 437076102 24611 221463 SH SOLE 208923 0 12540 HONEYWELL INTL INC COM 438516106 24481 240080 SH SOLE 226491 0 13589 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17424 77922 SH SOLE 73122 0 4800 ISHARES TR U.S. REAL ES ETF 464287739 399 5590 SH SOLE 5590 0 0 JPMORGAN CHASE & CO COM 46625H100 22696 334946 SH SOLE 316146 0 18800 KEURIG GREEN MTN INC COM 49271M100 11075 144520 SH SOLE 135590 0 8930 LAM RESEARCH CORP COM 512807108 17648 216942 SH SOLE 203562 0 13380 LOCKHEED MARTIN CORP COM 539830109 22795 122621 SH SOLE 115711 0 6910 LYONDELLBASELL INDUSTRIES N SHS - 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