0001214659-14-007473.txt : 20141107 0001214659-14-007473.hdr.sgml : 20141107 20141107120602 ACCESSION NUMBER: 0001214659-14-007473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 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: 141203516 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 09-30-2014 09-30-2014 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 11-03-2014 0 82 4823705 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 27635 478447 SH SOLE 458237 0 20210 ACTAVIS PLC SHS G0083B108 25292 104823 SH SOLE 100033 0 4790 ALLIANCE DATA SYSTEMS CORP COM 018581108 21986 88556 SH SOLE 84526 0 4030 ALTRIA GROUP INC COM 02209S103 35732 777807 SH SOLE 744467 0 33340 AMERICAN TOWER CORP NEW COM 03027X100 32897 351353 SH SOLE 336013 0 15340 AMERISOURCEBERGEN CORP COM 03073E105 31282 404679 SH SOLE 387499 0 17180 APPLE INC COM 037833100 80542 799422 SH SOLE 763900 0 35522 AUTOZONE INC COM 053332102 24668 48400 SH SOLE 46186 0 2214 BANK MONTREAL QUE COM 063671101 24751 335568 SH SOLE 280188 0 55380 BANK N S HALIFAX COM 064149107 354562 5720236 SH SOLE 5076866 0 643370 BCE INC COM NEW COM NEW 05534B760 23413 546365 SH SOLE 453155 0 93210 BHP BILLITON PLC SPONSORED ADR 05545E209 3281 59079 SH SOLE 59079 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138926 3087847 SH SOLE 2752407 0 335440 CAMERON INTERNATIONAL CORP COM 13342B105 18691 281580 SH SOLE 268710 0 12870 CANADIAN NAT RES LTD COM 136385101 215984 5547522 SH SOLE 4943852 0 603670 CANADIAN NATL RY CO COM 136375102 232929 3273928 SH SOLE 2918458 0 355470 CANADIAN PAC RY LTD COM 13645T100 139278 669664 SH SOLE 596874 0 72790 CATAMARAN CORP COM 148887102 52684 1248195 SH SOLE 1110145 0 138050 CBRE GROUP INC CL A 12504L109 25936 872090 SH SOLE 832220 0 39870 CDN IMPERIAL BK COMM TORONTO COM 136069101 23699 263299 SH SOLE 219869 0 43430 CELGENE CORP COM 151020104 28131 296802 SH SOLE 283262 0 13540 CHEVRON CORP NEW COM 166764100 24007 201197 SH SOLE 192747 0 8450 CHURCH & DWIGHT INC COM 171340102 28277 403038 SH SOLE 384638 0 18400 CITIGROUP INC COM NEW 172967424 24785 478288 SH SOLE 456408 0 21880 COMCAST CORP NEW CL A 20030N101 31869 592572 SH SOLE 567222 0 25350 CONOCOPHILLIPS COM 20825C104 17765 232164 SH SOLE 222714 0 9450 CRESCENT PT ENERGY CORP COM 22576C101 99049 2738564 SH SOLE 2400794 0 337770 CVS HEALTH CORP COM 126650100 38289 481072 SH SOLE 460272 0 20800 ENBRIDGE INC COM 29250N105 177106 3691940 SH SOLE 3262478 0 429462 FACEBOOK INC CL A 30303M102 26412 334154 SH SOLE 318904 0 15250 FIRSTSERVICE CORP SUB VTG SH 33761N109 33331 633696 SH SOLE 564886 0 68810 FORD MTR CO DEL COM PAR $0.01 345370860 24507 1656991 SH SOLE 1586721 0 70270 FRANKLIN RES INC COM 354613101 23238 425524 SH SOLE 406104 0 19420 GARMIN LTD SHS H2906T109 24798 476982 SH SOLE 456832 0 20150 GILEAD SCIENCES INC COM 375558103 29021 272628 SH SOLE 261068 0 11560 GOOGLE INC CL C 38259P706 18088 31329 SH SOLE 30180 0 1149 GOOGLE INC CL A 38259P508 11494 19534 SH SOLE 18385 0 1149 GROUPE CGI INC CL A SUB VTG 39945C109 89486 2642828 SH SOLE 2355808 0 287020 HALLIBURTON CO COM 406216101 30192 468027 SH SOLE 446657 0 21370 HOME DEPOT INC COM 437076102 35698 389120 SH SOLE 372410 0 16710 HONEYWELL INTL INC COM 438516106 34403 369444 SH SOLE 353534 0 15910 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24008 123087 SH SOLE 117465 0 5622 ISHARES TR U.S. REAL ES ETF 464287739 525 7580 SH SOLE 7580 0 0 ITC HLDGS CORP COM 465685105 19972 560529 SH SOLE 534949 0 25580 JPMORGAN CHASE & CO COM 46625H100 31183 517641 SH SOLE 495641 0 22000 LAKE SHORE GOLD CORP COM 510728108 11021 10804230 SH SOLE 10804230 0 0 LAM RESEARCH CORP COM 512807108 25596 342652 SH SOLE 326982 0 15670 LOCKHEED MARTIN CORP COM 539830109 34596 189277 SH SOLE 181187 0 8090 LYONDELLBASELL INDUSTRIES N SHS - 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