0001214659-19-006874.txt : 20191105
0001214659-19-006874.hdr.sgml : 20191105
20191105132814
ACCESSION NUMBER: 0001214659-19-006874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
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: 191192626
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
09-30-2019
09-30-2019
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
306-779-6162
/s/ Jacqueline Hatherly
Regina
A9
11-04-2019
0
94
1648956
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COMMON
00724F101
8933
32337
SH
SOLE
32337
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
26979
503100
SH
SOLE
503100
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
30055
2193687
SH
SOLE
2193687
0
0
ALPHABET INC
CLASS C
02079K107
16506
13541
SH
SOLE
13541
0
0
ALTRIA GROUP INC
COMMON
02209S103
8384
204986
SH
SOLE
204986
0
0
AMAZON COM INC
COMMON
023135106
11992
6908
SH
SOLE
6908
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
11780
53271
SH
SOLE
53271
0
0
APPLE INC
COMMON
037833100
17589
78535
SH
SOLE
78535
0
0
AUTOZONE INC
COMMON
053332102
8795
8109
SH
SOLE
8109
0
0
BANK MONTREAL QUE
COMMON
063671101
45023
610894
SH
SOLE
610894
0
0
BANK N S HALIFAX
COMMON
064149107
45935
808220
SH
SOLE
808220
0
0
BCE INC
COMMON
05534B760
7030
145250
SH
SOLE
145250
0
0
BOEING CO
COMMON
097023105
8802
23134
SH
SOLE
23134
0
0
BOOKING HLDGS INC
COMMON
09857L108
6414
3268
SH
SOLE
3268
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
8706
213950
SH
SOLE
213950
0
0
BROADCOM INC
COMMON
11135F101
10382
37606
SH
SOLE
37606
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
39620
745665
SH
SOLE
745665
0
0
CANADIAN NAT RES LTD
COMMON
136385101
29432
1105457
SH
SOLE
1105457
0
0
CANADIAN NATL RY CO
COMMON
136375102
47651
530350
SH
SOLE
530350
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
25435
114381
SH
SOLE
114381
0
0
CAPRI HOLDINGS LIMITED
SHARES
G1890L107
3035
91541
SH
SOLE
91541
0
0
CATERPILLAR INC DEL
COMMON
149123101
7272
57571
SH
SOLE
57571
0
0
CBRE GROUP INC
CLASS A
12504L109
9100
171660
SH
SOLE
171660
0
0
CELANESE CORP DEL
COMMON
150870103
8142
66583
SH
SOLE
66583
0
0
CGI INC
CLASS A
12532H104
45982
581144
SH
SOLE
581144
0
0
CHEVRON CORP NEW
COMMON
166764100
14894
125581
SH
SOLE
125581
0
0
CISCO SYS INC
COMMON
17275R102
3058
61883
SH
SOLE
61883
0
0
CITIGROUP INC
COMMON
172967424
10310
149243
SH
SOLE
149243
0
0
CME GROUP INC
COMMON
12572Q105
3666
17346
SH
SOLE
17346
0
0
COMCAST CORP NEW
CLASS A
20030N101
12476
276759
SH
SOLE
276759
0
0
CONSTELLATION BRANDS INC
CLASS A
21036P108
6522
31465
SH
SOLE
31465
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
5665
19664
SH
SOLE
19664
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
313
2255
SH
SOLE
2255
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
10556
261328
SH
SOLE
261328
0
0
ENBRIDGE INC
COMMON
29250N105
52538
1495915
SH
SOLE
1495915
0
0
ENERPLUS CORP
COMMON
292766102
9940
1333440
SH
SOLE
1333440
0
0
EOG RES INC
COMMON
26875P101
6071
81802
SH
SOLE
81802
0
0
FACEBOOK INC
CLASS A
30303M102
6673
37471
SH
SOLE
37471
0
0
FORTIS INC
COMMON
349553107
36785
869556
SH
SOLE
869556
0
0
FRANCO NEVADA CORP
COMMON
351858105
31575
346300
SH
SOLE
346300
0
0
HOME DEPOT INC
COMMON
437076102
14017
60414
SH
SOLE
60414
0
0
HONEYWELL INTL INC
COMMON
438516106
12365
73078
SH
SOLE
73078
0
0
HUDBAY MINERALS INC
COMMON
443628102
466
128990
SH
SOLE
128990
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
400
4280
SH
SOLE
4280
0
0
JOHNSON & JOHNSON
COMMON
478160104
3050
23576
SH
SOLE
23576
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
16767
142467
SH
SOLE
142467
0
0
LAZARD LTD
SHS A
G54050102
3428
97946
SH
SOLE
97946
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
17547
44986
SH
SOLE
44986
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
3833
42843
SH
SOLE
42843
0
0
MAGNA INTL INC
COMMON
559222401
10207
191360
SH
SOLE
191360
0
0
MANULIFE FINL CORP
COMMON
56501R106
42508
2316054
SH
SOLE
2316054
0
0
MASTERCARD INC
CLASS A
57636Q104
14159
52137
SH
SOLE
52137
0
0
MEDTRONIC PLC
SHARES
G5960L103
9690
89214
SH
SOLE
89214
0
0
MERCK & CO INC
COMMON
58933Y105
14182
168478
SH
SOLE
168478
0
0
MICROSOFT CORP
COMMON
594918104
28902
207882
SH
SOLE
207882
0
0
MORGAN STANLEY
COMMON
617446448
8242
193164
SH
SOLE
193164
0
0
NETEASE INC
SPONSORED ADS
64110W102
25313
95096
SH
SOLE
95096
0
0
NEXTERA ENERGY INC
COMMON
65339F101
16330
70089
SH
SOLE
70089
0
0
NICE LTD
SPONSORED ADR
653656108
41745
290297
SH
SOLE
290297
0
0
NORTH AMERN CONSTR GROUP LTD
COMMON
656811106
840
72800
SH
SOLE
72800
0
0
NUTRIEN LTD
COMMON
67077M108
3186
63920
SH
SOLE
63920
0
0
NVIDIA CORP
COMMON
67066G104
6195
35592
SH
SOLE
35592
0
0
ONEOK INC NEW
COMMON
682680103
2644
35880
SH
SOLE
35880
0
0
OPEN TEXT CORP
COMMON
683715106
21583
528800
SH
SOLE
528800
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
36684
988987
SH
SOLE
988987
0
0
PEPSICO INC
COMMON
713448108
3591
26191
SH
SOLE
26191
0
0
PFIZER INC
COMMON
717081103
12532
348803
SH
SOLE
348803
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
8901
63503
SH
SOLE
63503
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
9638
124766
SH
SOLE
124766
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
39798
764020
SH
SOLE
764020
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
19006
389958
SH
SOLE
389958
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
82397
1015105
SH
SOLE
1015105
0
0
S&P GLOBAL INC
COMMON
78409V104
7996
32640
SH
SOLE
32640
0
0
SANDSTORM GOLD LTD
COMMON
80013R206
2170
383570
SH
SOLE
383570
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6418
326450
SH
SOLE
326450
0
0
SHOPIFY INC
CLASS A
82509L107
10494
33698
SH
SOLE
33698
0
0
SUN LIFE FINL INC
COMMON
866796105
27762
620470
SH
SOLE
620470
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
46894
1485700
SH
SOLE
1485700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44215
951268
SH
SOLE
951268
0
0
TC ENERGY CORP
COMMON
87807B107
7566
146030
SH
SOLE
146030
0
0
TELUS CORP
COMMON
87971M103
6429
180520
SH
SOLE
180520
0
0
TEXAS INSTRS INC
COMMON
882508104
6373
49310
SH
SOLE
49310
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
8855
30402
SH
SOLE
30402
0
0
TJX COS INC NEW
COMMON
872540109
14071
252441
SH
SOLE
252441
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
103525
1774333
SH
SOLE
1774333
0
0
UNION PACIFIC CORP
COMMON
907818108
7119
43947
SH
SOLE
43947
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
10081
46390
SH
SOLE
46390
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
13958
231240
SH
SOLE
231240
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
6045
35682
SH
SOLE
35682
0
0
VISA INC
CLASS A
92826C839
11582
67333
SH
SOLE
67333
0
0
WALMART INC
COMMON
931142103
12232
103065
SH
SOLE
103065
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
47443
516101
SH
SOLE
516101
0
0
WASTE MGMT INC DEL
COMMON
94106L109
8633
75067
SH
SOLE
75067
0
0
ZOETIS INC
CLASS A
98978V103
8933
71696
SH
SOLE
71696
0
0