Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $9,052,598 (100.0% shares, 0.0% debt)

Holdings (21)

TD Toronto Dominion Bank 12.2%

Value ($000) $1,105,546 Shares 12,260,669 Est. Cost $40.46 Unrealized +5.0%

— Bank of Nova Scotia 10.2%

Value ($000) $926,712 Shares 16,154,628 Est. Cost $46.89 Unrealized —

RY Royal Bank CDA 9.8%

Value ($000) $888,980 Shares 13,853,266 Est. Cost $60.05 Unrealized +3.4%

MGA Magna Intl Inc. 7.3%

Value ($000) $663,014 Shares 8,027,189 Est. Cost $22.60 Unrealized +24.2%

RCI Rogers Communications 6.2%

Value ($000) $562,637 Shares 13,065,527 Est. Cost $46.41 Unrealized -12.4%

TU Telus Corp. 6.2%

Value ($000) $561,386 Shares 16,912,263 Est. Cost $17.27 Unrealized -9.7%

Value ($000) $548,548 Shares 6,875,238 Est. Cost $20.77 Unrealized +0.8%

CNQ Cdn. Natural Resources 5.7%

Value ($000) $518,739 Shares 16,482,032 Est. Cost $8.77 Unrealized +5.1%

MFC Manulife Financial 5.4%

Value ($000) $487,856 Shares 29,445,990 Est. Cost $15.20 Unrealized +12.4%

CNI CDN National Railway 4.8%

Value ($000) $433,826 Shares 4,275,079 Est. Cost $39.41 Unrealized +0.5%

CVE Cenovus Energy Inc. 3.7%

Value ($000) $339,042 Shares 11,343,687 Est. Cost $22.44 Unrealized +0.7%

MXGBF Molson Coors Canada 3.6%

Value ($000) $326,736 Shares 6,522,663 Est. Cost $40.12 Unrealized —

— CDN Pacific Railway 3.1%

Value ($000) $277,749 Shares 2,247,738 Est. Cost $63.94 Unrealized —

— Potash Corp. of Sask. 2.8%

Value ($000) $257,758 Shares 8,230,500 Est. Cost $39.00 Unrealized —

CCJ Cameco Corp. 2.6%

Value ($000) $237,778 Shares 13,162,277 Est. Cost $17.57 Unrealized -0.9%

— Thomson Reuters Corp. 2.1%

Value ($000) $191,665 Shares 5,472,717 Est. Cost $34.27 Unrealized —

OTEX Open Text 2.0%

Value ($000) $180,776 Shares 2,415,587 Est. Cost $12.62 Unrealized +7.4%

TECK Teck Resources Ltd. 1.9%

Value ($000) $173,619 Shares 6,451,123 Est. Cost $25.91 Unrealized -3.0%

— Encana 1.6%

Value ($000) $142,629 Shares 8,241,262 Est. Cost $25.59 Unrealized —

— Agrium Inc. 1.4%

Value ($000) $127,568 Shares 1,515,588 Est. Cost $84.17 Unrealized —

HAL Halliburton 1.1%

Value ($000) $100,034 Shares 2,136,765 Est. Cost $37.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto Dominion Bank	12,260,669	$1,105,546	12.2%	$40.46	+5.0%	Common	891160509
—	Bank of Nova Scotia	16,154,628	$926,712	10.2%	$46.89	—	Common	64149107
RY	Royal Bank CDA	13,853,266	$888,980	9.8%	$60.05	+3.4%	Common	780087102
MGA	Magna Intl Inc.	8,027,189	$663,014	7.3%	$22.60	+24.2%	Common	559222401
RCI	Rogers Communications	13,065,527	$562,637	6.2%	$46.41	-12.4%	Class BNonVoting	775109200
TU	Telus Corp.	16,912,263	$561,386	6.2%	$17.27	-9.7%	Common	87971M103
CM	CIBC	6,875,238	$548,548	6.1%	$20.77	+0.8%	Common	136069101
CNQ	Cdn. Natural Resources	16,482,032	$518,739	5.7%	$8.77	+5.1%	Common	136385101
MFC	Manulife Financial	29,445,990	$487,856	5.4%	$15.20	+12.4%	Common	56501R106
CNI	CDN National Railway	4,275,079	$433,826	4.8%	$39.41	+0.5%	Common	136375102
CVE	Cenovus Energy Inc.	11,343,687	$339,042	3.7%	$22.44	+0.7%	Common	15135U109
MXGBF	Molson Coors Canada	6,522,663	$326,736	3.6%	$40.12	—	ExchNonVot CLB	608711206
—	CDN Pacific Railway	2,247,738	$277,749	3.1%	$63.94	—	Common	13645T100
—	Potash Corp. of Sask.	8,230,500	$257,758	2.8%	$39.00	—	Common	73755L107
CCJ	Cameco Corp.	13,162,277	$237,778	2.6%	$17.57	-0.9%	Common	13321L108
—	Thomson Reuters Corp.	5,472,717	$191,665	2.1%	$34.27	—	Common	884903105
OTEX	Open Text	2,415,587	$180,776	2.0%	$12.62	+7.4%	Common	683715106
TECK	Teck Resources Ltd.	6,451,123	$173,619	1.9%	$25.91	-3.0%	Class B Sub Vtg	878742204
—	Encana	8,241,262	$142,629	1.6%	$25.59	—	Common	292505104
—	Agrium Inc.	1,515,588	$127,568	1.4%	$84.17	—	Common	8916108
HAL	Halliburton	2,136,765	$100,034	1.1%	$37.32	0.0%	Common	406216101