Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $6,654,837 (100.0% shares, 0.0% debt)

Holdings (20)

— Bank of Nova Scotia 9.9%

Value ($000) $655,653 Shares 14,378,076 Est. Cost $45.60 Unrealized —

TD Toronto Dominion Bank 9.7%

Value ($000) $643,847 Shares 11,251,156 Est. Cost $40.27 Unrealized 0.0%

RY Royal Bank CDA 8.6%

Value ($000) $573,343 Shares 11,882,256 Est. Cost $59.71 Unrealized 0.0%

MFC Manulife Financial 7.3%

Value ($000) $487,615 Shares 28,893,415 Est. Cost $15.16 Unrealized 0.0%

CNQ Cdn. Natural Resources 6.9%

Value ($000) $459,313 Shares 16,061,642 Est. Cost $8.76 Unrealized 0.0%

Value ($000) $403,461 Shares 6,641,887 Est. Cost $20.76 Unrealized 0.0%

TU Telus Corp. 5.8%

Value ($000) $385,095 Shares 16,435,623 Est. Cost $17.32 Unrealized 0.0%

RCI Rogers Communications 5.5%

Value ($000) $367,081 Shares 11,143,922 Est. Cost $47.39 Unrealized 0.0%

— Potash Corp. of Sask. 4.6%

Value ($000) $308,743 Shares 7,838,785 Est. Cost $39.39 Unrealized —

MGA Magna Intl Inc. 4.2%

Value ($000) $280,495 Shares 7,983,709 Est. Cost $22.60 Unrealized 0.0%

CCJ Cameco Corp. 4.1%

Value ($000) $276,147 Shares 12,542,907 Est. Cost $17.58 Unrealized 0.0%

MXGBF Molson Coors Canada 3.9%

Value ($000) $261,974 Shares 6,530,113 Est. Cost $40.12 Unrealized —

CVE Cenovus Energy Inc. 3.8%

Value ($000) $254,053 Shares 8,577,382 Est. Cost $22.39 Unrealized 0.0%

CNI CDN National Railway 3.7%

Value ($000) $244,466 Shares 4,105,614 Est. Cost $39.40 Unrealized 0.0%

— Talisman Energy Inc 3.6%

Value ($000) $240,111 Shares 19,623,991 Est. Cost $12.24 Unrealized —

— Encana 3.1%

Value ($000) $209,473 Shares 8,159,412 Est. Cost $25.67 Unrealized —

— Thomson Reuters Corp. 2.7%

Value ($000) $177,282 Shares 5,179,452 Est. Cost $34.23 Unrealized —

TECK Teck Resources Ltd. 2.6%

Value ($000) $175,913 Shares 6,081,178 Est. Cost $25.96 Unrealized 0.0%

— CDN Pacific Railway 2.1%

Value ($000) $140,177 Shares 2,219,108 Est. Cost $63.17 Unrealized —

OTEX Open Text 1.7%

Value ($000) $110,595 Shares 2,305,292 Est. Cost $12.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of Nova Scotia	14,378,076	$655,653	9.9%	$45.60	—	Common	64149107
TD	Toronto Dominion Bank	11,251,156	$643,847	9.7%	$40.27	0.0%	Common	891160509
RY	Royal Bank CDA	11,882,256	$573,343	8.6%	$59.71	0.0%	Common	780087102
MFC	Manulife Financial	28,893,415	$487,615	7.3%	$15.16	0.0%	Common	56501R106
CNQ	Cdn. Natural Resources	16,061,642	$459,313	6.9%	$8.76	0.0%	Common	136385101
CM	CIBC	6,641,887	$403,461	6.1%	$20.76	0.0%	Common	136069101
TU	Telus Corp.	16,435,623	$385,095	5.8%	$17.32	0.0%	Common	87971M103
RCI	Rogers Communications	11,143,922	$367,081	5.5%	$47.39	0.0%	Class BNonVoting	775109200
—	Potash Corp. of Sask.	7,838,785	$308,743	4.6%	$39.39	—	Common	73755L107
MGA	Magna Intl Inc.	7,983,709	$280,495	4.2%	$22.60	0.0%	Common	559222401
CCJ	Cameco Corp.	12,542,907	$276,147	4.1%	$17.58	0.0%	Common	13321L108
MXGBF	Molson Coors Canada	6,530,113	$261,974	3.9%	$40.12	—	ExchNonVot CLB	608711206
CVE	Cenovus Energy Inc.	8,577,382	$254,053	3.8%	$22.39	0.0%	Common	15135U109
CNI	CDN National Railway	4,105,614	$244,466	3.7%	$39.40	0.0%	Common	136375102
—	Talisman Energy Inc	19,623,991	$240,111	3.6%	$12.24	—	Common	87425E103
—	Encana	8,159,412	$209,473	3.1%	$25.67	—	Common	292505104
—	Thomson Reuters Corp.	5,179,452	$177,282	2.7%	$34.23	—	Common	884903105
TECK	Teck Resources Ltd.	6,081,178	$175,913	2.6%	$25.96	0.0%	Class B Sub Vtg	878742204
—	CDN Pacific Railway	2,219,108	$140,177	2.1%	$63.17	—	Common	13645T100
OTEX	Open Text	2,305,292	$110,595	1.7%	$12.57	0.0%	Common	683715106