Chief Compliance Officer & Senior Legal Counsel

0001214659-18-001079.txt : 20180212 0001214659-18-001079.hdr.sgml : 20180212 20180212102647 ACCESSION NUMBER: 0001214659-18-001079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594551 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 12-31-2017 12-31-2017 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 02-06-2018 0 89 2414427 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COMMON 00724F101 8014 45732 SH SOLE 45732 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 38524 831642 SH SOLE 831642 0 0 ALAMOS GOLD INC NEW CLASS A 011532108 6012 919736 SH SOLE 919736 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 37839 3372037 SH SOLE 3278777 0 93260 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7162 28253 SH SOLE 28253 0 0 ALPHABET INC CLASS C 02079K107 14665 14015 SH SOLE 14015 0 0 ALTRIA GROUP INC COMMON 02209S103 14311 200411 SH SOLE 200411 0 0 AMAZON COM INC COMMON 023135106 11951 10219 SH SOLE 10219 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 9566 67050 SH SOLE 67050 0 0 APPLE INC COMMON 037833100 19644 116080 SH SOLE 116080 0 0 AUTOZONE INC COMMON 053332102 9689 13620 SH SOLE 13620 0 0 BANK MONTREAL QUE COMMON 063671101 64239 800159 SH SOLE 773581 0 26578 BANK N S HALIFAX COMMON 064149107 145835 2252518 SH SOLE 2220208 0 32310 BCE INC COMMON 05534B760 12331 255891 SH SOLE 212861 0 43030 BROADCOM LTD SHARES Y09827109 9048 35219 SH SOLE 35219 0 0 BROOKFIELD ASSET MGMT INC CLASS A 112585104 75371 1725802 SH SOLE 1701172 0 24630 CANADIAN NAT RES LTD COMMON 136385101 71014 1980786 SH SOLE 1920916 0 59870 CANADIAN NATL RY CO COMMON 136375102 80817 976933 SH SOLE 976933 0 0 CANADIAN PAC RY LTD COMMON 13645T100 76339 416484 SH SOLE 416484 0 0 CATERPILLAR INC DEL COMMON 149123101 8164 51806 SH SOLE 51806 0 0 CBRE GROUP INC CLASS A 12504L109 9784 225913 SH SOLE 225913 0 0 CELGENE CORP COMMON 151020104 6025 57732 SH SOLE 57732 0 0 CHEVRON CORP NEW COMMON 166764100 17661 141077 SH SOLE 141077 0 0 CISCO SYS INC COMMON 17275R102 2447 63881 SH SOLE 63881 0 0 CITIGROUP INC COMMON 172967424 12415 166848 SH SOLE 166848 0 0 COMCAST CORP NEW CLASS A 20030N101 10434 260517 SH SOLE 260517 0 0 DESCARTES SYS GROUP INC COMMON 249906108 24670 864833 SH SOLE 864833 0 0 ENBRIDGE INC COMMON 29250N105 108584 2767496 SH SOLE 2712956 0 54540 ENERPLUS CORP COMMON 292766102 32689 3327210 SH SOLE 3327210 0 0 EOG RES INC COMMON 26875P101 9260 85811 SH SOLE 85811 0 0 FACEBOOK INC CLASS A 30303M102 8822 49997 SH SOLE 49997 0 0 FIRSTSERVICE CORP NEW SHARES 33767E103 16356 233074 SH SOLE 233074 0 0 FORTIS INC COMMON 349553107 67379 1830904 SH SOLE 1775234 0 55670 GOLDCORP INC NEW COMMON 380956409 32627 2550218 SH SOLE 2550218 0 0 GROUPE CGI INC CLASS A 39945C109 64566 1184454 SH SOLE 1184454 0 0 HEXCEL CORP NEW COMMON 428291108 8564 138472 SH SOLE 138472 0 0 HOME DEPOT INC COMMON 437076102 14520 76613 SH SOLE 76613 0 0 HONEYWELL INTL INC COMMON 438516106 12144 79188 SH SOLE 79188 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10760 152500 SH SOLE 152500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 331 4080 SH SOLE 4080 0 0 JOHNSON & JOHNSON COMMON 478160104 2385 17068 SH SOLE 17068 0 0 JPMORGAN CHASE & CO COMMON 46625H100 17141 160288 SH SOLE 160288 0 0 KLONDEX MNS LTD COMMON 498696103 4065 1562510 SH SOLE 1562510 0 0 LAM RESEARCH CORP COMMON 512807108 7288 39595 SH SOLE 39595 0 0 LAZARD LTD SHS A G54050102 2668 50811 SH SOLE 50811 0 0 LOCKHEED MARTIN CORP COMMON 539830109 12155 37860 SH SOLE 37860 0 0 LYONDELLBASELL INDUSTRIES N SHARES N53745100 2510 22751 SH SOLE 22751 0 0 MAGNA INTL INC COMMON 559222401 34873 613339 SH SOLE 613339 0 0 MANULIFE FINL CORP COMMON 56501R106 81456 3892467 SH SOLE 3794507 0 97960 MASCO CORP COMMON 574599106 10681 243082 SH SOLE 243082 0 0 MASTEC INC COMMON 576323109 8331 170188 SH SOLE 170188 0 0 MASTERCARD INCORPORATED CLASS A 57636Q104 13351 88210 SH SOLE 88210 0 0 MEDTRONIC PLC SHARES G5960L103 7413 91808 SH SOLE 91808 0 0 MERCK & CO INC COMMON 58933Y105 11481 204034 SH SOLE 204034 0 0 MICHAEL KORS HLDGS LTD SHARES G60754101 7929 125961 SH SOLE 125961 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2349 26735 SH SOLE 26735 0 0 MICROSOFT CORP COMMON 594918104 20441 238966 SH SOLE 238966 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 8844 139745 SH SOLE 139745 0 0 MORGAN STANLEY COMMON 617446448 10692 203771 SH SOLE 203771 0 0 NETEASE INC SPONSORED ADR 64110W102 8094 23457 SH SOLE 23457 0 0 NEXTERA ENERGY INC COMMON 65339F101 11674 74744 SH SOLE 74744 0 0 ONEOK INC NEW COMMON 682680103 1755 32830 SH SOLE 32830 0 0 OPEN TEXT CORP COMMON 683715106 19022 533047 SH SOLE 533047 0 0 PEMBINA PIPELINE CORP COMMON 706327103 74481 2050553 SH SOLE 1991233 0 59320 PEPSICO INC COMMON 713448108 10945 91270 SH SOLE 91270 0 0 PFIZER INC COMMON 717081103 11845 327024 SH SOLE 327024 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 8565 59359 SH SOLE 59359 0 0 PRICELINE GRP INC COMMON 741503403 6972 4012 SH SOLE 4012 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38172 746730 SH SOLE 746730 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 174488 2129805 SH SOLE 2103668 0 26137 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12958 565929 SH SOLE 475539 0 90390 SUN LIFE FINL INC COMMON 866796105 65069 1571473 SH SOLE 1519883 0 51590 SUNCOR ENERGY INC NEW COMMON 867224107 105501 2864289 SH SOLE 2804939 0 59350 TAHOE RES INC COMMON 873868103 13099 2721647 SH SOLE 2721647 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12729 321034 SH SOLE 321034 0 0 TASEKO MINES LTD COMMON 876511106 8573 3653450 SH SOLE 3653450 0 0 TELUS CORP COMMON 87971M103 13149 345979 SH SOLE 290409 0 55570 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8329 43864 SH SOLE 43864 0 0 TJX COS INC NEW COMMON 872540109 11415 149288 SH SOLE 149288 0 0 TORONTO DOMINION BK ONT COMMON 891160509 179526 3054125 SH SOLE 3018065 0 36060 UNION PAC CORP COMMON 907818108 11611 86581 SH SOLE 86581 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 10609 48120 SH SOLE 48120 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12086 228330 SH SOLE 228330 0 0 VISA INC CLASS A 92826C839 10665 93540 SH SOLE 93540 0 0 WAL-MART STORES INC COMMON 931142103 11089 112297 SH SOLE 112297 0 0 WASTE CONNECTIONS INC COMMON 94106B101 79923 1123139 SH 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