Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 10, 2014

Total Value ($000): $12,992,115 (100.0% shares, 0.0% debt)

Holdings (28)

TD Toronto Dominion Bank 10.6%

Value ($000) $1,381,219 Shares 24,110,233 Est. Cost $42.77 Unrealized +5.4%

— Bank of Nova Scotia 8.7%

Value ($000) $1,126,584 Shares 15,918,414 Est. Cost $46.89 Unrealized —

RY Royal Bank CDA 8.4%

Value ($000) $1,097,136 Shares 13,617,976 Est. Cost $60.05 Unrealized +7.6%

RCI Rogers Communications 7.2%

Value ($000) $934,186 Shares 18,449,866 Est. Cost $45.58 Unrealized -10.5%

Value ($000) $841,060 Shares 7,988,808 Est. Cost $21.12 Unrealized +10.5%

CNQ Cdn. Natural Resources 6.2%

Value ($000) $800,332 Shares 17,089,602 Est. Cost $8.80 Unrealized +19.1%

MGA Magna Intl Inc. 5.4%

Value ($000) $707,178 Shares 6,020,008 Est. Cost $23.74 Unrealized +35.0%

MFC Manulife Financial 5.3%

Value ($000) $685,671 Shares 29,097,017 Est. Cost $15.20 Unrealized +25.9%

CVE Cenovus Energy Inc. 5.1%

Value ($000) $656,298 Shares 18,572,862 Est. Cost $22.18 Unrealized -6.5%

TU Telus Corp. 4.8%

Value ($000) $628,849 Shares 14,356,292 Est. Cost $17.27 Unrealized -0.2%

CNI CDN National Railway 3.7%

Value ($000) $479,119 Shares 6,979,128 Est. Cost $41.34 Unrealized +7.8%

MXGBF Molson Coors Canada 3.5%

Value ($000) $451,203 Shares 6,309,396 Est. Cost $40.12 Unrealized —

— CDN Pacific Railway 2.9%

Value ($000) $378,496 Shares 2,067,235 Est. Cost $66.25 Unrealized —

— Potash Corp. of Sask. 2.8%

Value ($000) $363,455 Shares 8,222,781 Est. Cost $39.06 Unrealized —

CCJ Cameco Corp. 2.7%

Value ($000) $355,712 Shares 12,715,282 Est. Cost $17.57 Unrealized +11.1%

— Thomson Reuters Corp. 1.8%

Value ($000) $230,116 Shares 5,509,217 Est. Cost $34.27 Unrealized —

— Encana 1.6%

Value ($000) $213,183 Shares 8,169,142 Est. Cost $25.59 Unrealized —

OTEX Open Text 1.4%

Value ($000) $185,474 Shares 3,176,894 Est. Cost $15.78 Unrealized +19.7%

— Agrium Inc. 1.4%

Value ($000) $177,216 Shares 1,488,283 Est. Cost $103.35 Unrealized —

BAX Baxter International Inc 1.3%

Value ($000) $174,581 Shares 2,146,625 Est. Cost $30.34 Unrealized 0.0%

TECK Teck Resources Ltd. 1.3%

Value ($000) $167,708 Shares 6,359,238 Est. Cost $25.91 Unrealized -10.5%

HAL Halliburton 1.2%

Value ($000) $156,118 Shares 2,398,454 Est. Cost $37.79 Unrealized +13.2%

ORCL Oracle Corp. 1.2%

Value ($000) $153,870 Shares 3,402,865 Est. Cost $28.79 Unrealized +11.1%

— TRW Automotive Hldgs Corp. 1.1%

Value ($000) $142,934 Shares 1,584,375 Est. Cost $79.56 Unrealized —

— Symantec Corp. 1.1%

Value ($000) $141,869 Shares 6,427,295 Est. Cost $24.58 Unrealized —

MRK Merck & Co Inc. 1.1%

Value ($000) $137,635 Shares 2,193,463 Est. Cost $31.41 Unrealized +13.8%

— BB&T Corporation 0.9%

Value ($000) $115,477 Shares 2,600,845 Est. Cost $44.40 Unrealized —

TGT Target Corporation 0.8%

Value ($000) $109,436 Shares 1,636,260 Est. Cost $41.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto Dominion Bank	24,110,233	$1,381,219	10.6%	$42.77	+5.4%	Common	891160509
—	Bank of Nova Scotia	15,918,414	$1,126,584	8.7%	$46.89	—	Common	64149107
RY	Royal Bank CDA	13,617,976	$1,097,136	8.4%	$60.05	+7.6%	Common	780087102
RCI	Rogers Communications	18,449,866	$934,186	7.2%	$45.58	-10.5%	Class BNonVoting	775109200
CM	CIBC	7,988,808	$841,060	6.5%	$21.12	+10.5%	Common	136069101
CNQ	Cdn. Natural Resources	17,089,602	$800,332	6.2%	$8.80	+19.1%	Common	136385101
MGA	Magna Intl Inc.	6,020,008	$707,178	5.4%	$23.74	+35.0%	Common	559222401
MFC	Manulife Financial	29,097,017	$685,671	5.3%	$15.20	+25.9%	Common	56501R106
CVE	Cenovus Energy Inc.	18,572,862	$656,298	5.1%	$22.18	-6.5%	Common	15135U109
TU	Telus Corp.	14,356,292	$628,849	4.8%	$17.27	-0.2%	Common	87971M103
CNI	CDN National Railway	6,979,128	$479,119	3.7%	$41.34	+7.8%	Common	136375102
MXGBF	Molson Coors Canada	6,309,396	$451,203	3.5%	$40.12	—	ExchNonVot CLB	608711206
—	CDN Pacific Railway	2,067,235	$378,496	2.9%	$66.25	—	Common	13645T100
—	Potash Corp. of Sask.	8,222,781	$363,455	2.8%	$39.06	—	Common	73755L107
CCJ	Cameco Corp.	12,715,282	$355,712	2.7%	$17.57	+11.1%	Common	13321L108
—	Thomson Reuters Corp.	5,509,217	$230,116	1.8%	$34.27	—	Common	884903105
—	Encana	8,169,142	$213,183	1.6%	$25.59	—	Common	292505104
OTEX	Open Text	3,176,894	$185,474	1.4%	$15.78	+19.7%	Common	683715106
—	Agrium Inc.	1,488,283	$177,216	1.4%	$103.35	—	Common	008916108
BAX	Baxter International Inc	2,146,625	$174,581	1.3%	$30.34	0.0%	Common	071813109
TECK	Teck Resources Ltd.	6,359,238	$167,708	1.3%	$25.91	-10.5%	Class B Sub Vtg	878742204
HAL	Halliburton	2,398,454	$156,118	1.2%	$37.79	+13.2%	Common	406216101
ORCL	Oracle Corp.	3,402,865	$153,870	1.2%	$28.79	+11.1%	Common	68389X105
—	TRW Automotive Hldgs Corp.	1,584,375	$142,934	1.1%	$79.56	—	Common	87264S106
—	Symantec Corp.	6,427,295	$141,869	1.1%	$24.58	—	Common	871503108
MRK	Merck & Co Inc.	2,193,463	$137,635	1.1%	$31.41	+13.8%	Common	58933Y105
—	BB&T Corporation	2,600,845	$115,477	0.9%	$44.40	—	Common	054937107
TGT	Target Corporation	1,636,260	$109,436	0.8%	$41.65	0.0%	Common	87612E106