13F-HR filed by Greystone Managed Investments Inc.
Greystone Managed Investments Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 84 holding rows worth $5,492,920,000.
- Accession
- 0001214659-14-005809
- Filer
- CIK 1477836
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 84 entries on the cover page, a total value of $5,492,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,920,000 with VALUE read as thousands by filing date, 13F file number 028-13695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,342,412 | $430,220,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,266,889 | $418,557,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,435,217 | $389,239,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,444,198 | $250,602,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,740,244 | $243,696,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,974,130 | $236,436,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,070,655 | $220,447,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,683,380 | $214,816,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,628,874 | $175,649,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,365,804 | $173,029,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,813,020 | $168,286,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,489,426 | $167,624,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 730,166 | $132,515,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,602,584 | $127,916,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,660,620 | $127,892,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,606,613 | $111,995,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,246,980 | $99,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 914,524 | $84,987,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,136,389 | $50,271,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 498,185 | $44,926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 449,392 | $44,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 571,049 | $43,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 791,813 | $41,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 438,367 | $40,746,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 560,932 | $39,832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 922,377 | $38,684,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 431,774 | $38,277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 702,490 | $37,710,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 168,632 | $37,613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 417,831 | $37,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 464,057 | $37,570,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 377,722 | $36,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,180,273 | $35,031,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 479,214 | $34,820,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 561,350 | $34,186,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 362,569 | $33,781,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,959,261 | $33,778,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327,036 | $33,564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 487,770 | $32,963,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,272 | $32,808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484,963 | $32,633,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 599,981 | $31,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 547,665 | $31,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 636,418 | $31,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 237,875 | $31,055,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 416,160 | $30,575,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 355,680 | $30,546,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 429,700 | $30,058,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,076 | $29,834,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 475,042 | $29,571,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 509,737 | $29,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 354,041 | $28,943,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 175,938 | $28,279,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,520 | $27,867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,524 | $27,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 573,144 | $26,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 338,488 | $26,808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 341,050 | $25,161,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 970,644 | $24,932,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 242,026 | $24,803,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 671,406 | $24,493,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 268,565 | $24,483,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 506,239 | $24,206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 527,020 | $23,948,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 289,220 | $23,817,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 131,881 | $22,032,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31,219 | $17,960,000 | thousands by filing date | |
| 38259p508 | COM | 29,669 | $17,347,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 201,472 | $17,272,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 329,490 | $14,890,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 284,520 | $14,446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,000 | $13,942,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 186,859 | $11,592,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,534,523 | $10,330,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 843,970 | $8,914,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 8,404,230 | $7,653,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 98,704 | $6,438,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,153 | $4,656,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 464,000 | $4,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,037 | $2,027,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,840 | $1,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,020 | $1,916,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,357 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,050 | $506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005809 | this filing | 2014-08-12 | acceptance time not in the bulk data set |