Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value ($000): $11,481,147 (100.0% shares, 0.0% debt)

Holdings (26)

TD Toronto Dominion Bank 11.2%

Value ($000) $1,282,104 Shares 12,041,139 Est. Cost $40.46 Unrealized +12.5%

— Bank of Nova Scotia 9.8%

Value ($000) $1,125,185 Shares 15,925,064 Est. Cost $46.89 Unrealized —

RY Royal Bank CDA 9.0%

Value ($000) $1,036,378 Shares 13,645,231 Est. Cost $60.05 Unrealized +10.4%

RCI Rogers Communications 7.6%

Value ($000) $872,820 Shares 17,071,521 Est. Cost $45.96 Unrealized -3.1%

Value ($000) $768,420 Shares 7,963,748 Est. Cost $21.12 Unrealized +10.5%

CNQ Cdn. Natural Resources 5.7%

Value ($000) $652,470 Shares 17,068,837 Est. Cost $8.80 Unrealized +9.0%

MFC Manulife Financial 5.7%

Value ($000) $649,009 Shares 29,112,607 Est. Cost $15.20 Unrealized +20.4%

TU Telus Corp. 5.4%

Value ($000) $617,035 Shares 15,868,098 Est. Cost $17.27 Unrealized -0.1%

CVE Cenovus Energy Inc. 4.4%

Value ($000) $507,673 Shares 15,701,172 Est. Cost $22.44 Unrealized -0.0%

MGA Magna Intl Inc. 4.3%

Value ($000) $490,137 Shares 5,290,788 Est. Cost $22.60 Unrealized +31.6%

CNI CDN National Railway 4.0%

Value ($000) $454,432 Shares 7,055,117 Est. Cost $41.34 Unrealized +7.2%

MXGBF Molson Coors Canada 3.5%

Value ($000) $405,469 Shares 6,390,996 Est. Cost $40.12 Unrealized —

— CDN Pacific Railway 3.0%

Value ($000) $346,378 Shares 2,027,180 Est. Cost $63.94 Unrealized —

CCJ Cameco Corp. 2.7%

Value ($000) $304,847 Shares 13,004,462 Est. Cost $17.57 Unrealized -3.7%

— Potash Corp. of Sask. 2.6%

Value ($000) $302,722 Shares 8,127,346 Est. Cost $39.00 Unrealized —

— Thomson Reuters Corp. 2.0%

Value ($000) $233,177 Shares 5,457,667 Est. Cost $34.27 Unrealized —

TECK Teck Resources Ltd. 1.6%

Value ($000) $187,016 Shares 6,359,258 Est. Cost $25.91 Unrealized -0.3%

— Encana 1.4%

Value ($000) $165,934 Shares 8,134,102 Est. Cost $25.59 Unrealized —

OTEX Open Text 1.4%

Value ($000) $163,474 Shares 1,573,007 Est. Cost $12.62 Unrealized +27.1%

— Agrium Inc. 1.3%

Value ($000) $154,529 Shares 1,495,208 Est. Cost $103.35 Unrealized —

ORCL Oracle Corp. 1.2%

Value ($000) $140,607 Shares 3,455,280 Est. Cost $28.79 Unrealized 0.0%

— Symantec Corp. 1.2%

Value ($000) $134,511 Shares 5,363,375 Est. Cost $25.08 Unrealized —

JPM JP Morgan Chase & Co 1.1%

Value ($000) $127,012 Shares 2,042,020 Est. Cost $39.63 Unrealized 0.0%

HAL Halliburton 1.1%

Value ($000) $125,829 Shares 2,331,134 Est. Cost $37.65 Unrealized +9.7%

— TRW Automotive Hldgs Corp. 1.0%

Value ($000) $120,407 Shares 1,521,800 Est. Cost $79.12 Unrealized —

MRK Merck & Co Inc. 1.0%

Value ($000) $113,572 Shares 2,133,488 Est. Cost $31.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto Dominion Bank	12,041,139	$1,282,104	11.2%	$40.46	+12.5%	Common	891160509
—	Bank of Nova Scotia	15,925,064	$1,125,185	9.8%	$46.89	—	Common	64149107
RY	Royal Bank CDA	13,645,231	$1,036,378	9.0%	$60.05	+10.4%	Common	780087102
RCI	Rogers Communications	17,071,521	$872,820	7.6%	$45.96	-3.1%	Class BNonVoting	775109200
CM	CIBC	7,963,748	$768,420	6.7%	$21.12	+10.5%	Common	136069101
CNQ	Cdn. Natural Resources	17,068,837	$652,470	5.7%	$8.80	+9.0%	Common	136385101
MFC	Manulife Financial	29,112,607	$649,009	5.7%	$15.20	+20.4%	Common	56501R106
TU	Telus Corp.	15,868,098	$617,035	5.4%	$17.27	-0.1%	Common	87971M103
CVE	Cenovus Energy Inc.	15,701,172	$507,673	4.4%	$22.44	-0.0%	Common	15135U109
MGA	Magna Intl Inc.	5,290,788	$490,137	4.3%	$22.60	+31.6%	Common	559222401
CNI	CDN National Railway	7,055,117	$454,432	4.0%	$41.34	+7.2%	Common	136375102
MXGBF	Molson Coors Canada	6,390,996	$405,469	3.5%	$40.12	—	ExchNonVot CLB	608711206
—	CDN Pacific Railway	2,027,180	$346,378	3.0%	$63.94	—	Common	13645T100
CCJ	Cameco Corp.	13,004,462	$304,847	2.7%	$17.57	-3.7%	Common	13321L108
—	Potash Corp. of Sask.	8,127,346	$302,722	2.6%	$39.00	—	Common	73755L107
—	Thomson Reuters Corp.	5,457,667	$233,177	2.0%	$34.27	—	Common	884903105
TECK	Teck Resources Ltd.	6,359,258	$187,016	1.6%	$25.91	-0.3%	Class B Sub Vtg	878742204
—	Encana	8,134,102	$165,934	1.4%	$25.59	—	Common	292505104
OTEX	Open Text	1,573,007	$163,474	1.4%	$12.62	+27.1%	Common	683715106
—	Agrium Inc.	1,495,208	$154,529	1.3%	$103.35	—	Common	008916108
ORCL	Oracle Corp.	3,455,280	$140,607	1.2%	$28.79	0.0%	Common	68389X105
—	Symantec Corp.	5,363,375	$134,511	1.2%	$25.08	—	Common	871503108
JPM	JP Morgan Chase & Co	2,042,020	$127,012	1.1%	$39.63	0.0%	Common	46625H100
HAL	Halliburton	2,331,134	$125,829	1.1%	$37.65	+9.7%	Common	406216101
—	TRW Automotive Hldgs Corp.	1,521,800	$120,407	1.0%	$79.12	—	Common	87264S106
MRK	Merck & Co Inc.	2,133,488	$113,572	1.0%	$31.29	0.0%	Common	58933Y105