0001214659-17-001152.txt : 20170214
0001214659-17-001152.hdr.sgml : 20170214
20170214172228
ACCESSION NUMBER: 0001214659-17-001152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17610488
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
12-31-2016
12-31-2016
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
02-14-2017
0
81
2274800
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COMMON
00508Y102
8252
35746
SH
SOLE
35746
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
31329
3688730
SH
SOLE
3416390
0
272340
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
7515
32888
SH
SOLE
32887
0
0
ALPHABET INC
CLASS C
02079K107
11871
15381
SH
SOLE
15380
0
0
ALTRIA GROUP INC
COMMON
02209S103
10678
157919
SH
SOLE
157913
0
0
AMAZON COM INC
COMMON
023135106
9327
12438
SH
SOLE
12438
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
9641
91228
SH
SOLE
91226
0
0
APPLE INC
COMMON
037833100
16509
142540
SH
SOLE
142538
0
0
AUTOZONE INC
COMMON
053332102
8446
10694
SH
SOLE
10694
0
0
BANK N S HALIFAX
COMMON
064149107
169238
3035807
SH
SOLE
2767997
0
267810
BCE INC
COMMON
05534B760
17029
393525
SH
SOLE
322055
0
71470
BROADCOM LTD
SHARES
Y09827109
10063
56927
SH
SOLE
56925
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
95118
2879412
SH
SOLE
2636407
0
243005
CANADIAN NAT RES LTD
COMMON
136385101
67885
2127532
SH
SOLE
1970402
0
157130
CANADIAN NATL RY CO
COMMON
136375102
69717
1034688
SH
SOLE
958278
0
76410
CANADIAN PAC RY LTD
COMMON
13645T100
84178
589307
SH
SOLE
545786
0
43521
CBRE GROUP INC
CLASS A
12504L109
8546
271374
SH
SOLE
271367
0
0
CELGENE CORP
COMMON
151020104
7772
67143
SH
SOLE
67141
0
0
CHEVRON CORP NEW
COMMON
166764100
15838
134566
SH
SOLE
134563
0
0
CHURCH & DWIGHT INC
COMMON
171340102
5610
126943
SH
SOLE
126943
0
0
CISCO SYS INC
COMMON
17275R102
1935
64030
SH
SOLE
64030
0
0
CITIGROUP INC
COMMON
172967424
10458
175973
SH
SOLE
175964
0
0
COMCAST CORP NEW
CLASS A
20030N101
11317
163898
SH
SOLE
163894
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
34827
1631337
SH
SOLE
1510937
0
120400
ENBRIDGE INC
COMMON
29250N105
110646
2626238
SH
SOLE
2384198
0
242040
ENERPLUS CORP
COMMON
292766102
29317
3086014
SH
SOLE
2858144
0
227870
FACEBOOK INC
CLASS A
30303M102
7119
61879
SH
SOLE
61876
0
0
FIRSTSERVICE CORP NEW
SHARES
33767E103
25365
533679
SH
SOLE
494259
0
39420
FORTIS INC
COMMON
349553107
77750
2514904
SH
SOLE
2264264
0
250640
GROUPE CGI INC
CLASS A
39945C109
74376
1547840
SH
SOLE
1433690
0
114150
HALLIBURTON CO
COMMON
406216101
15792
291949
SH
SOLE
291944
0
0
HEXCEL CORP NEW
COMMON
428291108
6452
125425
SH
SOLE
125419
0
0
HOME DEPOT INC
COMMON
437076102
10926
81487
SH
SOLE
81484
0
0
HONEYWELL INTL INC
COMMON
438516106
11803
101886
SH
SOLE
101883
0
0
HUDBAY MINERALS INC
COMMON
443628102
5748
1003760
SH
SOLE
1003760
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
9312
165054
SH
SOLE
165048
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
352
4580
SH
SOLE
4580
0
0
JOHNSON & JOHNSON
COMMON
478160104
1952
16946
SH
SOLE
16946
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
14584
169013
SH
SOLE
169006
0
0
KLONDEX MNS LTD
COMMON
498696103
6092
1307250
SH
SOLE
1307250
0
0
LAM RESEARCH CORP
COMMON
512807108
9496
89812
SH
SOLE
89812
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
11105
44430
SH
SOLE
44429
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
9805
114309
SH
SOLE
114306
0
0
MANULIFE FINL CORP
COMMON
56501R106
90379
5069100
SH
SOLE
4578660
0
490440
MASCO CORP
COMMON
574599106
7198
227649
SH
SOLE
227640
0
0
MASTERCARD INCORPORATED
CLASS A
57636Q104
10975
106299
SH
SOLE
106295
0
0
MEDTRONIC PLC
SHARES
G5960L103
6833
95929
SH
SOLE
95924
0
0
MERCK & CO INC
COMMON
58933Y105
9391
159513
SH
SOLE
159508
0
0
MICHAEL KORS HLDGS LTD
SHARES
G60754101
6628
154221
SH
SOLE
154221
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1939
30225
SH
SOLE
30225
0
0
MICROSOFT CORP
COMMON
594918104
16227
261132
SH
SOLE
261125
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
8186
184625
SH
SOLE
184620
0
0
NETEASE INC
SPONSORED ADR
64110W102
5384
25002
SH
SOLE
24201
0
0
NEW GOLD INC CDA
COMMON
644535106
19973
5686723
SH
SOLE
5266393
0
420330
NEW YORK CMNTY BANCORP INC
COMMON
649445103
1950
122565
SH
SOLE
122565
0
0
NEXTERA ENERGY INC
COMMON
65339F101
10295
86182
SH
SOLE
86179
0
0
NORBORD INC
COMMON
65548P403
4128
163245
SH
SOLE
163245
0
0
OPEN TEXT CORP
COMMON
683715106
21660
350305
SH
SOLE
324445
0
25860
PEMBINA PIPELINE CORP
COMMON
706327103
87601
2799762
SH
SOLE
2516172
0
283590
PEPSICO INC
COMMON
713448108
9518
90971
SH
SOLE
90971
0
0
PFIZER INC
COMMON
717081103
9050
278643
SH
SOLE
278635
0
0
PRICELINE GRP INC
COMMON
741503403
8434
5753
SH
SOLE
5753
0
0
RICHMONT MINES INC
COMMON
76547T106
4473
687970
SH
SOLE
687970
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
193888
2861363
SH
SOLE
2614083
0
247280
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18147
903324
SH
SOLE
733144
0
170180
SUN LIFE FINL INC
COMMON
866796105
8363
217559
SH
SOLE
189959
0
27600
TAHOE RES INC
COMMON
873868103
36935
3915556
SH
SOLE
3626166
0
289390
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10111
351702
SH
SOLE
351702
0
0
TELUS CORP
COMMON
87971M103
18252
572577
SH
SOLE
459197
0
113380
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
8333
59056
SH
SOLE
59056
0
0
TJX COS INC NEW
COMMON
872540109
11346
151023
SH
SOLE
151017
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
214173
4337304
SH
SOLE
3966524
0
370780
UNION PAC CORP
COMMON
907818108
8668
83607
SH
SOLE
83604
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8021
50117
SH
SOLE
50114
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
10458
195910
SH
SOLE
195910
0
0
VERMILION ENERGY INC
COMMON
923725105
79245
1881263
SH
SOLE
1689157
0
192106
VISA INC
CLASS A
92826C839
7570
97030
SH
SOLE
97030
0
0
WAL-MART STORES INC
COMMON
931142103
10285
148799
SH
SOLE
148799
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
110684
1409091
SH
SOLE
1278787
0
130304
WELLS FARGO & CO NEW
COMMON
949746101
11247
204082
SH
SOLE
204078
0
0
ZOETIS INC
CLASS A
98978V103
7761
144980
SH
SOLE
144980
0
0