Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2014

Total Value ($000): $11,454,460 (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK 10.5%

Value ($000) $1,203,614 Shares 24,407,647 Est. Cost $42.84 Unrealized +21.2%

— BANK OF NOVA SCOTIA 8.7%

Value ($000) $1,001,690 Shares 16,207,499 Est. Cost $47.24 Unrealized —

RY ROYAL BANK CDA 8.7%

Value ($000) $991,811 Shares 13,886,594 Est. Cost $60.20 Unrealized +22.3%

RCI ROGERS COMMUNICATION 6.4%

Value ($000) $733,548 Shares 19,612,596 Est. Cost $45.24 Unrealized -12.4%

CM CDN IMP BANK COMMERC 6.4%

Value ($000) $728,947 Shares 8,122,120 Est. Cost $21.19 Unrealized +28.1%

CNQ CDN NATURAL RES 5.9%

Value ($000) $672,828 Shares 17,331,772 Est. Cost $8.84 Unrealized +46.3%

MGA MAGNA INTL INC 5.1%

Value ($000) $584,195 Shares 6,159,598 Est. Cost $24.01 Unrealized +66.1%

MFC MANULIFE FINCL CORP 4.9%

Value ($000) $566,601 Shares 29,482,197 Est. Cost $15.24 Unrealized +32.0%

CVE CENOVUS ENERGY 4.5%

Value ($000) $514,217 Shares 19,128,257 Est. Cost $22.22 Unrealized +8.5%

CNI CDN NATL RAILWAY 4.4%

Value ($000) $501,534 Shares 7,069,793 Est. Cost $41.46 Unrealized +36.2%

TU TELUS CORP 4.3%

Value ($000) $490,352 Shares 14,372,042 Est. Cost $17.27 Unrealized +3.2%

MXGBF MOLSON COORS CANADA 3.7%

Value ($000) $425,207 Shares 5,606,730 Est. Cost $40.12 Unrealized —

— BROOKFIELD ASSET MGT 2.7%

Value ($000) $309,070 Shares 6,889,525 Est. Cost $44.86 Unrealized —

— CDN PACIFIC RAILWAY 2.6%

Value ($000) $293,695 Shares 1,416,225 Est. Cost $66.25 Unrealized —

— POTASH CORP OF SASK 2.6%

Value ($000) $292,520 Shares 8,454,251 Est. Cost $38.99 Unrealized —

OTEX OPEN TEXT CORP 2.2%

Value ($000) $254,417 Shares 4,602,922 Est. Cost $16.94 Unrealized +23.5%

CCJ CAMECO CORP 2.0%

Value ($000) $232,103 Shares 13,165,042 Est. Cost $17.58 Unrealized -1.4%

— THOMSON REUTERS CORP 1.8%

Value ($000) $209,690 Shares 5,760,317 Est. Cost $34.36 Unrealized —

— ENCANA CORPORATION 1.5%

Value ($000) $175,931 Shares 8,291,992 Est. Cost $25.56 Unrealized —

— BAXTER INTL INC 1.4%

Value ($000) $160,628 Shares 2,699,841 Est. Cost $66.83 Unrealized —

— SYMANTEC CORP 1.3%

Value ($000) $150,176 Shares 7,159,384 Est. Cost $24.27 Unrealized —

— AGRIUM INC 1.2%

Value ($000) $139,203 Shares 1,567,078 Est. Cost $91.47 Unrealized —

VZ VERIZON COMMUNICATNS 1.2%

Value ($000) $134,416 Shares 3,121,800 Est. Cost $27.80 Unrealized 0.0%

ORCL ORACLE CORP 1.1%

Value ($000) $128,731 Shares 4,073,191 Est. Cost $29.72 Unrealized +15.1%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $126,175 Shares 6,667,458 Est. Cost $25.76 Unrealized -11.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $117,716 Shares 2,296,373 Est. Cost $41.26 Unrealized +4.5%

LLY ELI LILLY & CO 1.0%

Value ($000) $109,107 Shares 1,965,497 Est. Cost $51.38 Unrealized 0.0%

— BB&T CORPORATION 0.9%

Value ($000) $104,280 Shares 3,309,346 Est. Cost $36.64 Unrealized —

— TRW AUTOMOTIVE HLDGS 0.9%

Value ($000) $102,058 Shares 1,213,037 Est. Cost $79.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	24,407,647	$1,203,614	10.5%	$42.84	+21.2%	COMMON	891160509
—	BANK OF NOVA SCOTIA	16,207,499	$1,001,690	8.7%	$47.24	—	COMMON	64149107
RY	ROYAL BANK CDA	13,886,594	$991,811	8.7%	$60.20	+22.3%	COMMON	780087102
RCI	ROGERS COMMUNICATION	19,612,596	$733,548	6.4%	$45.24	-12.4%	CLASS B NON VTG	775109200
CM	CDN IMP BANK COMMERC	8,122,120	$728,947	6.4%	$21.19	+28.1%	COMMON	136069101
CNQ	CDN NATURAL RES	17,331,772	$672,828	5.9%	$8.84	+46.3%	COMMON	136385101
MGA	MAGNA INTL INC	6,159,598	$584,195	5.1%	$24.01	+66.1%	COMMON	559222401
MFC	MANULIFE FINCL CORP	29,482,197	$566,601	4.9%	$15.24	+32.0%	COMMON	56501R106
CVE	CENOVUS ENERGY	19,128,257	$514,217	4.5%	$22.22	+8.5%	COMMON	15135U109
CNI	CDN NATL RAILWAY	7,069,793	$501,534	4.4%	$41.46	+36.2%	COMMON	136375102
TU	TELUS CORP	14,372,042	$490,352	4.3%	$17.27	+3.2%	COMMON	87971M103
MXGBF	MOLSON COORS CANADA	5,606,730	$425,207	3.7%	$40.12	—	EXCH NON VTG CL B	608711206
—	BROOKFIELD ASSET MGT	6,889,525	$309,070	2.7%	$44.86	—	COMMON	112585104
—	CDN PACIFIC RAILWAY	1,416,225	$293,695	2.6%	$66.25	—	COMMON	13645T100
—	POTASH CORP OF SASK	8,454,251	$292,520	2.6%	$38.99	—	COMMON	73755L107
OTEX	OPEN TEXT CORP	4,602,922	$254,417	2.2%	$16.94	+23.5%	COMMON	683715106
CCJ	CAMECO CORP	13,165,042	$232,103	2.0%	$17.58	-1.4%	COMMON	13321L108
—	THOMSON REUTERS CORP	5,760,317	$209,690	1.8%	$34.36	—	COMMON	884903105
—	ENCANA CORPORATION	8,291,992	$175,931	1.5%	$25.56	—	COMMON	292505104
—	BAXTER INTL INC	2,699,841	$160,628	1.4%	$66.83	—	COMMON	71813109
—	SYMANTEC CORP	7,159,384	$150,176	1.3%	$24.27	—	COMMON	871503108
—	AGRIUM INC	1,567,078	$139,203	1.2%	$91.47	—	COMMON	8916108
VZ	VERIZON COMMUNICATNS	3,121,800	$134,416	1.2%	$27.80	0.0%	COMMON	92343V104
ORCL	ORACLE CORP	4,073,191	$128,731	1.1%	$29.72	+15.1%	COMMON	68389X105
TECK	TECK RESOURCES LTD	6,667,458	$126,175	1.1%	$25.76	-11.8%	CLASS B SUB VTG	878742204
JPM	JPMORGAN CHASE & CO	2,296,373	$117,716	1.0%	$41.26	+4.5%	COMMON	46625H100
LLY	ELI LILLY & CO	1,965,497	$109,107	1.0%	$51.38	0.0%	COMMON	532457108
—	BB&T CORPORATION	3,309,346	$104,280	0.9%	$36.64	—	COMMON	54937107
—	TRW AUTOMOTIVE HLDGS	1,213,037	$102,058	0.9%	$79.93	—	COMMON	87264S106