0001214659-16-014162.txt : 20161021
0001214659-16-014162.hdr.sgml : 20161021
20161021120921
ACCESSION NUMBER: 0001214659-16-014162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161021
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: 161945782
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
09-30-2016
09-30-2016
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
10-17-2016
0
81
2227066
INFORMATION TABLE
2
infotable.xml
AETNA INC NEW
COMMON
00817Y108
2017
17467
SH
SOLE
17467
0
0
ALLERGAN PLC
SHARES
G0177J108
7029
30518
SH
SOLE
30518
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
7535
35121
SH
SOLE
35121
0
0
ALPHABET INC
CLASS C
02079K107
12769
16427
SH
SOLE
16427
0
0
ALTRIA GROUP INC
COMMON
02209S103
10535
166610
SH
SOLE
166610
0
0
AMAZON COM INC
COMMON
023135106
8890
10617
SH
SOLE
10617
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
9785
86339
SH
SOLE
86339
0
0
APPLE INC
COMMON
037833100
17189
152051
SH
SOLE
152051
0
0
AUTOZONE INC
COMMON
053332102
8897
11580
SH
SOLE
11580
0
0
BANK N S HALIFAX
COMMON
064149107
166702
3151435
SH
SOLE
2883625
0
267810
BCE INC
COMMON
05534B760
18523
401768
SH
SOLE
330298
0
71470
BROADCOM LTD
SHARES
Y09827109
10378
60156
SH
SOLE
60156
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
104407
2974585
SH
SOLE
2731580
0
243005
CANADIAN NAT RES LTD
COMMON
136385101
70070
2195750
SH
SOLE
2038620
0
157130
CANADIAN NATL RY CO
COMMON
136375102
69704
1068190
SH
SOLE
991780
0
76410
CANADIAN PAC RY LTD
COMMON
13645T100
98690
647899
SH
SOLE
601488
0
46411
CBRE GROUP INC
CLASS A
12504L109
9100
325217
SH
SOLE
325217
0
0
CDN IMPERIAL BK COMM TORONTO
COMMON
136069101
9266
119709
SH
SOLE
98419
0
21290
CELGENE CORP
COMMON
151020104
5745
54958
SH
SOLE
54958
0
0
CHEVRON CORP NEW
COMMON
166764100
14860
144382
SH
SOLE
144382
0
0
CHURCH & DWIGHT INC
COMMON
171340102
6501
135655
SH
SOLE
135655
0
0
CISCO SYS INC
COMMON
17275R102
2031
64030
SH
SOLE
64030
0
0
CITIGROUP INC
COMMON
172967424
8829
186931
SH
SOLE
186931
0
0
COLLIERS INTL GROUP INC
SHARES
194693107
28591
682342
SH
SOLE
633532
0
48810
COMCAST CORP NEW
CLASS A
20030N101
11478
173016
SH
SOLE
173016
0
0
CVS HEALTH CORP
COMMON
126650100
9111
102377
SH
SOLE
102377
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
36177
1684224
SH
SOLE
1563824
0
120400
ENBRIDGE INC
COMMON
29250N105
119270
2718534
SH
SOLE
2476494
0
242040
ENERPLUS CORP
COMMON
292766102
2563
400000
SH
SOLE
370800
0
29200
FACEBOOK INC
CLASS A
30303M102
10489
81773
SH
SOLE
81773
0
0
FIRSTSERVICE CORP NEW
SHARES
33767E103
25582
550988
SH
SOLE
511568
0
39420
GOLDCORP INC NEW
COMMON
380956409
16648
1010624
SH
SOLE
832924
0
177700
GROUPE CGI INC
CLASS A
39945C109
75979
1597943
SH
SOLE
1483793
0
114150
HALLIBURTON CO
COMMON
406216101
14112
314431
SH
SOLE
314431
0
0
HEXCEL CORP NEW
COMMON
428291108
8074
182252
SH
SOLE
182252
0
0
HOME DEPOT INC
COMMON
437076102
11066
85997
SH
SOLE
85997
0
0
HONEYWELL INTL INC
COMMON
438516106
12549
107630
SH
SOLE
107630
0
0
HUDBAY MINERALS INC
COMMON
443628102
3964
1003760
SH
SOLE
1003760
0
0
HUMANA INC
COMMON
444859102
7289
41205
SH
SOLE
41205
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
9497
35257
SH
SOLE
35257
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
337
4180
SH
SOLE
4180
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
12222
183534
SH
SOLE
183534
0
0
KLONDEX MNS LTD
COMMON
498696103
7500
1307250
SH
SOLE
1307250
0
0
LAM RESEARCH CORP
COMMON
512807108
9090
95972
SH
SOLE
95972
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
11469
47843
SH
SOLE
47843
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
9957
123442
SH
SOLE
123442
0
0
MANULIFE FINL CORP
COMMON
56501R106
77090
5473554
SH
SOLE
4939904
0
533650
MASCO CORP
COMMON
574599106
8297
241826
SH
SOLE
241826
0
0
MASTERCARD INCORPORATED
CLASS A
57636Q104
11407
112082
SH
SOLE
112082
0
0
MEDTRONIC PLC
SHARES
G5960L103
8850
102429
SH
SOLE
102429
0
0
MERCK & CO INC
COMMON
58933Y105
10491
168104
SH
SOLE
168104
0
0
MICHAEL KORS HLDGS LTD
SHARES
G60754101
7711
164801
SH
SOLE
164801
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2301
37022
SH
SOLE
37022
0
0
MICROSOFT CORP
COMMON
594918104
15998
277741
SH
SOLE
277741
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
8221
55995
SH
SOLE
55995
0
0
NEW GOLD INC CDA
COMMON
644535106
25344
5853644
SH
SOLE
5433314
0
420330
NEW YORK CMNTY BANCORP INC
COMMON
649445103
1909
134178
SH
SOLE
134178
0
0
NEXTERA ENERGY INC
COMMON
65339F101
10006
81804
SH
SOLE
81804
0
0
NORBORD INC
COMMON
65548P403
4186
163245
SH
SOLE
163245
0
0
OPEN TEXT CORP
COMMON
683715106
23666
366002
SH
SOLE
340142
0
25860
PEMBINA PIPELINE CORP
COMMON
706327103
88792
2918885
SH
SOLE
2635295
0
283590
PEPSICO INC
COMMON
713448108
10434
95926
SH
SOLE
95926
0
0
PFIZER INC
COMMON
717081103
9945
293625
SH
SOLE
293625
0
0
PRICELINE GRP INC
COMMON
741503403
9042
6145
SH
SOLE
6145
0
0
RICHMONT MINES INC
COMMON
76547T106
6920
687970
SH
SOLE
687970
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
196104
3171680
SH
SOLE
2910740
0
260940
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9830
481151
SH
SOLE
391911
0
89240
TAHOE RES INC
COMMON
873868103
54790
4281124
SH
SOLE
3974794
0
306330
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10763
351846
SH
SOLE
351846
0
0
TELUS CORP
COMMON
87971M103
19396
588859
SH
SOLE
475479
0
113380
TJX COS INC NEW
COMMON
872540109
9976
133408
SH
SOLE
133408
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
199926
4511563
SH
SOLE
4140783
0
370780
UNION PAC CORP
COMMON
907818108
8708
89286
SH
SOLE
89286
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8514
60815
SH
SOLE
60815
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
10749
206800
SH
SOLE
206800
0
0
VERMILION ENERGY INC
COMMON
923725105
78335
2025847
SH
SOLE
1813191
0
212656
VISA INC
CLASS A
92826C839
8574
103670
SH
SOLE
103670
0
0
WAL-MART STORES INC
COMMON
931142103
11330
157099
SH
SOLE
157099
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
109174
1466351
SH
SOLE
1332361
0
133990
WELLS FARGO & CO NEW
COMMON
949746101
9765
220537
SH
SOLE
220537
0
0
ZOETIS INC
CLASS A
98978V103
8056
154900
SH
SOLE
154900
0
0