0001214659-19-004711.txt : 20190723
0001214659-19-004711.hdr.sgml : 20190723
20190723100039
ACCESSION NUMBER: 0001214659-19-004711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
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: 19966948
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
06-30-2019
06-30-2019
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
07-22-2019
0
94
1750081
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COMMON
00724F101
9919
33664
SH
SOLE
33664
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
29271
569706
SH
SOLE
569706
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
29574
2435116
SH
SOLE
2435116
0
0
ALPHABET INC
CLASS C
02079K107
15094
13964
SH
SOLE
13964
0
0
ALTRIA GROUP INC
COMMON
02209S103
9484
200306
SH
SOLE
200306
0
0
AMAZON COM INC
COMMON
023135106
13598
7181
SH
SOLE
7181
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
11462
56065
SH
SOLE
56065
0
0
APPLE INC
COMMON
037833100
15942
80546
SH
SOLE
80546
0
0
AUTOZONE INC
COMMON
053332102
9287
8447
SH
SOLE
8447
0
0
BANK MONTREAL QUE
COMMON
063671101
44906
593207
SH
SOLE
593207
0
0
BANK N S HALIFAX
COMMON
064149107
52657
978238
SH
SOLE
978238
0
0
BCE INC
COMMON
05534B760
6623
145250
SH
SOLE
145250
0
0
BOEING CO
COMMON
097023105
8669
23814
SH
SOLE
23814
0
0
BOOKING HLDGS INC
COMMON
09857L108
6355
3390
SH
SOLE
3390
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
9574
222760
SH
SOLE
222760
0
0
BROADCOM INC
COMMON
11135F101
11147
38723
SH
SOLE
38723
0
0
BROOKFIELD ASSET MGMT INC
CLASS A
112585104
40829
851622
SH
SOLE
851622
0
0
CANADIAN NAT RES LTD
COMMON
136385101
30976
1146389
SH
SOLE
1146389
0
0
CANADIAN NATL RY CO
COMMON
136375102
54786
590692
SH
SOLE
590692
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
30560
129477
SH
SOLE
129477
0
0
CAPRI HOLDINGS LIMITED
SHARES
G1890L107
3412
98381
SH
SOLE
98381
0
0
CATERPILLAR INC DEL
COMMON
149123101
8097
59410
SH
SOLE
59410
0
0
CBRE GROUP INC
CLASS A
12504L109
10202
198871
SH
SOLE
198871
0
0
CELANESE CORP DEL
COMMON
150870103
7398
68623
SH
SOLE
68623
0
0
CGI INC
CLASS A
12532H104
49623
644064
SH
SOLE
644064
0
0
CHEVRON CORP NEW
COMMON
166764100
16034
128846
SH
SOLE
128846
0
0
CISCO SYS INC
COMMON
17275R102
3387
61883
SH
SOLE
61883
0
0
CITIGROUP INC
COMMON
172967424
10765
153713
SH
SOLE
153713
0
0
CME GROUP INC
COMMON
12572Q105
3367
17346
SH
SOLE
17346
0
0
COLLIERS INTL GROUP INC
SHARES
194693107
10178
142043
SH
SOLE
142043
0
0
COMCAST CORP NEW
CLASS A
20030N101
12039
284739
SH
SOLE
284739
0
0
CONSTELLATION BRANDS INC
CLASS A
21036P108
6451
32757
SH
SOLE
32757
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
5410
20474
SH
SOLE
20474
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
297
2282
SH
SOLE
2282
0
0
DESCARTES SYS GROUP INC
COMMON
249906108
10969
295855
SH
SOLE
295855
0
0
ENBRIDGE INC
COMMON
29250N105
59510
1644084
SH
SOLE
1644084
0
0
ENERPLUS CORP
COMMON
292766102
11386
1510544
SH
SOLE
1510544
0
0
EOG RES INC
COMMON
26875P101
7934
85167
SH
SOLE
85167
0
0
FACEBOOK INC
CLASS A
30303M102
7529
39009
SH
SOLE
39009
0
0
FORTIS INC
COMMON
349553107
38041
961329
SH
SOLE
961329
0
0
FRANCO NEVADA CORP
COMMON
351858105
32868
386417
SH
SOLE
386417
0
0
HOME DEPOT INC
COMMON
437076102
12859
61830
SH
SOLE
61830
0
0
HONEYWELL INTL INC
COMMON
438516106
13064
74829
SH
SOLE
74829
0
0
HUDBAY MINERALS INC
COMMON
443628102
1738
320310
SH
SOLE
320310
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
321
3680
SH
SOLE
3680
0
0
JOHNSON & JOHNSON
COMMON
478160104
3284
23576
SH
SOLE
23576
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
16285
145659
SH
SOLE
145659
0
0
LAZARD LTD
SHS A
G54050102
2838
82526
SH
SOLE
82526
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
16924
46554
SH
SOLE
46554
0
0
LYONDELLBASELL INDUSTRIES N
SHARES
N53745100
3195
37094
SH
SOLE
37094
0
0
MAGNA INTL INC
COMMON
559222401
10862
217839
SH
SOLE
217839
0
0
MANULIFE FINL CORP
COMMON
56501R106
46845
2572031
SH
SOLE
2572031
0
0
MASTERCARD INC
CLASS A
57636Q104
14043
53086
SH
SOLE
53086
0
0
MEDTRONIC PLC
SHARES
G5960L103
7227
74204
SH
SOLE
74204
0
0
MERCK & CO INC
COMMON
58933Y105
16569
197608
SH
SOLE
197608
0
0
MICROSOFT CORP
COMMON
594918104
28656
213913
SH
SOLE
213913
0
0
MORGAN STANLEY
COMMON
617446448
7512
171474
SH
SOLE
171474
0
0
NETEASE INC
SPONSORED ADR
64110W102
29187
114116
SH
SOLE
114116
0
0
NEXTERA ENERGY INC
COMMON
65339F101
14843
72455
SH
SOLE
72455
0
0
NICE LTD
SPONSORED ADR
653656108
44152
322277
SH
SOLE
322277
0
0
NUTRIEN LTD
COMMON
67077M108
3103
57880
SH
SOLE
57880
0
0
NVIDIA CORP
COMMON
67066G104
3925
23898
SH
SOLE
23898
0
0
ONEOK INC NEW
COMMON
682680103
2469
35880
SH
SOLE
35880
0
0
OPEN TEXT CORP
COMMON
683715106
24767
598880
SH
SOLE
598880
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
40131
1075726
SH
SOLE
1075726
0
0
PEPSICO INC
COMMON
713448108
3434
26191
SH
SOLE
26191
0
0
PFIZER INC
COMMON
717081103
12959
299153
SH
SOLE
299153
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
9076
66114
SH
SOLE
66114
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
10306
128933
SH
SOLE
128933
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
47486
761727
SH
SOLE
761727
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
23689
441604
SH
SOLE
441604
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
90093
1131253
SH
SOLE
1131253
0
0
S&P GLOBAL INC
COMMON
78409V104
9776
42915
SH
SOLE
42915
0
0
SANDSTORM GOLD LTD
COMMON
80013R206
1893
340330
SH
SOLE
340330
0
0
SERVICENOW INC
COMMON
81762P102
6772
24663
SH
SOLE
24663
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6675
326450
SH
SOLE
326450
0
0
SHOPIFY INC
CLASS A
82509L107
11496
38171
SH
SOLE
38171
0
0
SUN LIFE FINL INC
COMMON
866796105
28325
682517
SH
SOLE
682517
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
43100
1378718
SH
SOLE
1378718
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
37098
947108
SH
SOLE
947108
0
0
TC ENERGY CORP
COMMON
87807B107
7255
146030
SH
SOLE
146030
0
0
TELUS CORP
COMMON
87971M103
6688
180520
SH
SOLE
180520
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
9301
31669
SH
SOLE
31669
0
0
TJX COS INC NEW
COMMON
872540109
13654
258216
SH
SOLE
258216
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
113865
1944499
SH
SOLE
1944499
0
0
UNION PACIFIC CORP
COMMON
907818108
9050
53513
SH
SOLE
53513
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
11654
47759
SH
SOLE
47759
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
13625
238490
SH
SOLE
238490
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
6740
36753
SH
SOLE
36753
0
0
VISA INC
CLASS A
92826C839
12002
69155
SH
SOLE
69155
0
0
WALMART INC
COMMON
931142103
11541
104452
SH
SOLE
104452
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
54965
574151
SH
SOLE
574151
0
0
WASTE MGMT INC DEL
COMMON
94106L109
7698
66726
SH
SOLE
66726
0
0
ZOETIS INC
CLASS A
98978V103
9456
83319
SH
SOLE
83319
0
0