Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $11,769,017 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK 10.7%

Value ($000) $1,256,041 Shares 24,411,973 Est. Cost $42.84 Unrealized +13.3%

— BANK OF NOVA SCOTIA 9.2%

Value ($000) $1,079,640 Shares 16,202,189 Est. Cost $47.24 Unrealized —

RY ROYAL BANK CDA 8.4%

Value ($000) $991,866 Shares 13,881,966 Est. Cost $60.20 Unrealized +12.7%

CNQ CDN NATURAL RES 6.8%

Value ($000) $794,644 Shares 17,302,912 Est. Cost $8.84 Unrealized +41.0%

RCI ROGERS COMMUNICATION 6.4%

Value ($000) $758,077 Shares 18,847,771 Est. Cost $45.47 Unrealized -11.0%

CM CDN IMP BANK COMMERC 6.3%

Value ($000) $738,366 Shares 8,118,226 Est. Cost $21.19 Unrealized +20.1%

MGA MAGNA INTL INC 5.6%

Value ($000) $661,225 Shares 6,145,953 Est. Cost $24.01 Unrealized +53.6%

CVE CENOVUS ENERGY 5.2%

Value ($000) $613,367 Shares 18,931,227 Est. Cost $22.20 Unrealized +5.0%

MFC MANULIFE FINCL CORP 5.0%

Value ($000) $585,887 Shares 29,490,507 Est. Cost $15.24 Unrealized +24.0%

TU TELUS CORP 4.5%

Value ($000) $534,909 Shares 14,359,292 Est. Cost $17.27 Unrealized +5.9%

MXGBF MOLSON COORS CANADA 4.0%

Value ($000) $470,961 Shares 6,324,510 Est. Cost $40.12 Unrealized —

CNI CDN NATL RAILWAY 3.9%

Value ($000) $461,658 Shares 7,101,823 Est. Cost $41.46 Unrealized +16.5%

— POTASH CORP OF SASK 2.7%

Value ($000) $316,905 Shares 8,337,296 Est. Cost $39.05 Unrealized —

— CDN PACIFIC RAILWAY 2.2%

Value ($000) $255,735 Shares 1,412,360 Est. Cost $66.25 Unrealized —

CCJ CAMECO CORP 2.2%

Value ($000) $254,270 Shares 12,969,852 Est. Cost $17.59 Unrealized +4.3%

— THOMSON REUTERS CORP 1.7%

Value ($000) $205,059 Shares 5,635,032 Est. Cost $34.32 Unrealized —

— ENCANA CORPORATION 1.7%

Value ($000) $196,210 Shares 8,286,162 Est. Cost $25.56 Unrealized —

OTEX OPEN TEXT CORP 1.6%

Value ($000) $192,388 Shares 4,011,584 Est. Cost $16.35 Unrealized +13.2%

— BAXTER INTL INC 1.4%

Value ($000) $162,940 Shares 2,406,012 Est. Cost $67.72 Unrealized —

— SYMANTEC CORP 1.3%

Value ($000) $153,285 Shares 7,146,156 Est. Cost $24.27 Unrealized —

TECK TECK RESOURCES LTD 1.3%

Value ($000) $147,653 Shares 6,471,018 Est. Cost $25.85 Unrealized -13.3%

— TRW AUTOMOTIVE HLDGS 1.2%

Value ($000) $145,281 Shares 1,732,601 Est. Cost $79.93 Unrealized —

HAL HALLIBURTON 1.2%

Value ($000) $144,735 Shares 2,176,025 Est. Cost $37.79 Unrealized +36.2%

ORCL ORACLE CORP 1.2%

Value ($000) $143,705 Shares 3,785,327 Est. Cost $29.38 Unrealized +18.0%

— AGRIUM INC 1.2%

Value ($000) $138,796 Shares 1,515,893 Est. Cost $91.56 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $130,313 Shares 2,404,884 Est. Cost $31.99 Unrealized +18.7%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $119,400 Shares 2,212,281 Est. Cost $41.19 Unrealized 0.0%

— BB&T CORPORATION 1.0%

Value ($000) $115,701 Shares 3,132,715 Est. Cost $36.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	24,411,973	$1,256,041	10.7%	$42.84	+13.3%	COMMON	891160509
—	BANK OF NOVA SCOTIA	16,202,189	$1,079,640	9.2%	$47.24	—	COMMON	64149107
RY	ROYAL BANK CDA	13,881,966	$991,866	8.4%	$60.20	+12.7%	COMMON	780087102
CNQ	CDN NATURAL RES	17,302,912	$794,644	6.8%	$8.84	+41.0%	COMMON	136385101
RCI	ROGERS COMMUNICATION	18,847,771	$758,077	6.4%	$45.47	-11.0%	CLASS B NON VTG	775109200
CM	CDN IMP BANK COMMERC	8,118,226	$738,366	6.3%	$21.19	+20.1%	COMMON	136069101
MGA	MAGNA INTL INC	6,145,953	$661,225	5.6%	$24.01	+53.6%	COMMON	559222401
CVE	CENOVUS ENERGY	18,931,227	$613,367	5.2%	$22.20	+5.0%	COMMON	15135U109
MFC	MANULIFE FINCL CORP	29,490,507	$585,887	5.0%	$15.24	+24.0%	COMMON	56501R106
TU	TELUS CORP	14,359,292	$534,909	4.5%	$17.27	+5.9%	COMMON	87971M103
MXGBF	MOLSON COORS CANADA	6,324,510	$470,961	4.0%	$40.12	—	EXCH NON VTG CL B	608711206
CNI	CDN NATL RAILWAY	7,101,823	$461,658	3.9%	$41.46	+16.5%	COMMON	136375102
—	POTASH CORP OF SASK	8,337,296	$316,905	2.7%	$39.05	—	COMMON	73755L107
—	CDN PACIFIC RAILWAY	1,412,360	$255,735	2.2%	$66.25	—	COMMON	13645T100
CCJ	CAMECO CORP	12,969,852	$254,270	2.2%	$17.59	+4.3%	COMMON	13321L108
—	THOMSON REUTERS CORP	5,635,032	$205,059	1.7%	$34.32	—	COMMON	884903105
—	ENCANA CORPORATION	8,286,162	$196,210	1.7%	$25.56	—	COMMON	292505104
OTEX	OPEN TEXT CORP	4,011,584	$192,388	1.6%	$16.35	+13.2%	COMMON	683715106
—	BAXTER INTL INC	2,406,012	$162,940	1.4%	$67.72	—	COMMON	71813109
—	SYMANTEC CORP	7,146,156	$153,285	1.3%	$24.27	—	COMMON	871503108
TECK	TECK RESOURCES LTD	6,471,018	$147,653	1.3%	$25.85	-13.3%	CLASS B SUB VTG	878742204
—	TRW AUTOMOTIVE HLDGS	1,732,601	$145,281	1.2%	$79.93	—	COMMON	87264S106
HAL	HALLIBURTON	2,176,025	$144,735	1.2%	$37.79	+36.2%	COMMON	406216101
ORCL	ORACLE CORP	3,785,327	$143,705	1.2%	$29.38	+18.0%	COMMON	68389X105
—	AGRIUM INC	1,515,893	$138,796	1.2%	$91.56	—	COMMON	8916108
MRK	MERCK & CO INC	2,404,884	$130,313	1.1%	$31.99	+18.7%	COMMON	58933Y105
JPM	JPMORGAN CHASE & CO	2,212,281	$119,400	1.0%	$41.19	0.0%	COMMON	46625H100
—	BB&T CORPORATION	3,132,715	$115,701	1.0%	$36.93	—	COMMON	54937107