0001214659-19-003040.txt : 20190430
0001214659-19-003040.hdr.sgml : 20190430
20190430134727
ACCESSION NUMBER: 0001214659-19-003040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
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: 19780339
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
03-31-2019
03-31-2019
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
04-30-2019
0
93
1695657
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COMMON
00724F101
9239
34669
SH
SOLE
34669
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
25329
582401
SH
SOLE
582401
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
23613
2098923
SH
SOLE
2098923
0
0
ALPHABET INC
CLASS C
02079K107
14467
12330
SH
SOLE
12330
0
0
ALTRIA GROUP INC
COMMON
02209S103
11749
204576
SH
SOLE
204576
0
0
AMAZON COM INC
COMMON
023135106
13149
7384
SH
SOLE
7384
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
13126
66611
SH
SOLE
66611
0
0
APPLE INC
COMMON
037833100
20070
105661
SH
SOLE
105661
0
0
AUTOZONE INC
COMMON
053332102
8908
8698
SH
SOLE
8698
0
0
BANK MONTREAL QUE
COMMON
063671101
39711
530562
SH
SOLE
530562
0
0
BANK N S HALIFAX
COMMON
064149107
61503
1154969
SH
SOLE
1154969
0
0
BCE INC
COMMON
05534B760
6452
145250
SH
SOLE
145250
0
0
BOEING CO
COMMON
097023105
9337
24479
SH
SOLE
24479
0
0
BOOKING HLDGS INC
COMMON
09857L108
6079
3484
SH
SOLE
3484
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
6934
180660
SH
SOLE
180660
0
0
BROADCOM INC
COMMON
11135F101
8759
29129
SH
SOLE
29129
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
43149
925869
SH
SOLE
925869
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
7740
161103
SH
SOLE
161103
0
0
CANADIAN NAT RES LTD
COMMON
136385101
32046
1166846
SH
SOLE
1166846
0
0
CANADIAN NATL RY CO
COMMON
136375102
53902
601942
SH
SOLE
601942
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
27286
132392
SH
SOLE
132392
0
0
CAPRI HOLDINGS LIMITED
SHARES
G1890L107
4635
101321
SH
SOLE
101321
0
0
CATERPILLAR INC DEL
COMMON
149123101
8279
61101
SH
SOLE
61101
0
0
CBRE GROUP INC
CLASS A
12504L109
9986
201936
SH
SOLE
201936
0
0
CELANESE CORP DEL
COMMON
150870103
6966
70643
SH
SOLE
70643
0
0
CGI INC
CLASS A
12532H104
45115
656047
SH
SOLE
656047
0
0
CHEVRON CORP NEW
COMMON
166764100
16331
132582
SH
SOLE
132582
0
0
CISCO SYS INC
COMMON
17275R102
3341
61883
SH
SOLE
61883
0
0
CITIGROUP INC
COMMON
172967424
9905
159193
SH
SOLE
159193
0
0
CME GROUP INC
CLASS A
12572Q105
2888
17546
SH
SOLE
17546
0
0
COLLIERS INTL GROUP INC
SHARES
194693107
9636
144202
SH
SOLE
144202
0
0
COMCAST CORP NEW
CLASS A
20030N101
11645
291269
SH
SOLE
291269
0
0
CONSTELLATION BRANDS INC
CLASS A
21036P108
5915
33735
SH
SOLE
33735
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
10998
302437
SH
SOLE
302437
0
0
ENBRIDGE INC
COMMON
29250N105
57979
1600342
SH
SOLE
1600342
0
0
ENERPLUS CORP
COMMON
292766102
12940
1543476
SH
SOLE
1543476
0
0
EOG RES INC
COMMON
26875P101
7242
76092
SH
SOLE
76092
0
0
FACEBOOK INC
CLASS A
30303M102
6991
41943
SH
SOLE
41943
0
0
FORTIS INC
COMMON
349553107
36180
978625
SH
SOLE
978625
0
0
FRANCO NEVADA CORP
COMMON
351858105
26277
350383
SH
SOLE
350383
0
0
HOME DEPOT INC
COMMON
437076102
12152
63327
SH
SOLE
63327
0
0
HONEYWELL INTL INC
COMMON
438516106
13179
82930
SH
SOLE
82930
0
0
HUDBAY MINERALS INC
COMMON
443628102
3640
509150
SH
SOLE
509150
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
373
4280
SH
SOLE
4280
0
0
JOHNSON & JOHNSON
COMMON
478160104
3296
23576
SH
SOLE
23576
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
15107
149234
SH
SOLE
149234
0
0
LAZARD LTD
SHS A
G54050102
2982
82526
SH
SOLE
82526
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
12512
41683
SH
SOLE
41683
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
3161
37594
SH
SOLE
37594
0
0
MAGNA INTL INC
COMMON
559222401
13728
281846
SH
SOLE
281846
0
0
MANULIFE FINL CORP
COMMON
56501R106
44322
2619976
SH
SOLE
2619976
0
0
MASTERCARD INC
CLASS A
57636Q104
14695
62414
SH
SOLE
62414
0
0
MEDTRONIC PLC
SHARES
G5960L103
6951
76314
SH
SOLE
76314
0
0
MERCK & CO INC
COMMON
58933Y105
16733
201187
SH
SOLE
201187
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
3052
36789
SH
SOLE
36789
0
0
MICROSOFT CORP
COMMON
594918104
25868
219335
SH
SOLE
219335
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
6873
125918
SH
SOLE
125918
0
0
MORGAN STANLEY
COMMON
617446448
7440
176304
SH
SOLE
176304
0
0
NETEASE INC
SPONSORED ADR
64110W102
31187
129167
SH
SOLE
129167
0
0
NEXTERA ENERGY INC
COMMON
65339F101
14328
74118
SH
SOLE
74118
0
0
NICE LTD
SPONSORED ADR
653656108
36362
296807
SH
SOLE
296807
0
0
NUTRIEN LTD
COMMON
67077M108
3054
57880
SH
SOLE
57880
0
0
NVIDIA CORP
COMMON
67066G104
4419
24611
SH
SOLE
24611
0
0
ONEOK INC NEW
COMMON
682680103
2506
35880
SH
SOLE
35880
0
0
OPEN TEXT CORP
COMMON
683715106
23509
612106
SH
SOLE
612106
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
43179
1175079
SH
SOLE
1175079
0
0
PEPSICO INC
COMMON
713448108
3210
26191
SH
SOLE
26191
0
0
PFIZER INC
COMMON
717081103
12978
305573
SH
SOLE
305573
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
8352
68088
SH
SOLE
68088
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
10764
149319
SH
SOLE
149319
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41086
698156
SH
SOLE
698156
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
24221
450219
SH
SOLE
450219
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
87074
1153803
SH
SOLE
1153803
0
0
S&P GLOBAL INC
COMMON
78409V104
9306
44197
SH
SOLE
44197
0
0
SERVICENOW INC
COMMON
81762P102
7291
29579
SH
SOLE
29579
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6796
326450
SH
SOLE
326450
0
0
SHOPIFY INC
CLASS A
82509L107
8121
39333
SH
SOLE
39333
0
0
SUN LIFE FINL INC
COMMON
866796105
26741
695852
SH
SOLE
695852
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
45521
1404131
SH
SOLE
1404131
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36103
881428
SH
SOLE
881428
0
0
TASEKO MINES LTD
COMMON
876511106
1081
1851094
SH
SOLE
1851094
0
0
TELUS CORP
COMMON
87971M103
6683
180520
SH
SOLE
180520
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
11942
43628
SH
SOLE
43628
0
0
TJX COS INC NEW
COMMON
872540109
14125
265454
SH
SOLE
265454
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
104739
1929484
SH
SOLE
1929484
0
0
TRANSCANADA CORP
COMMON
89353D107
6561
146030
SH
SOLE
146030
0
0
UNION PACIFIC CORP
COMMON
907818108
11500
68778
SH
SOLE
68778
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
12289
49699
SH
SOLE
49699
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
14426
243970
SH
SOLE
243970
0
0
VISA INC
CLASS A
92826C839
11193
71660
SH
SOLE
71660
0
0
WALMART INC
COMMON
931142103
11398
116869
SH
SOLE
116869
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
51849
585182
SH
SOLE
585182
0
0
ZOETIS INC
CLASS A
98978V103
9902
98360
SH
SOLE
98360
0
0