Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $11,214,239 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK 10.4%

Value ($000) $1,171,416 Shares 24,479,247 Est. Cost $42.84 Unrealized +12.6%

RY ROYAL BANK CDA 8.6%

Value ($000) $960,647 Shares 13,887,719 Est. Cost $60.20 Unrealized +17.5%

— BANK OF NOVA SCOTIA 8.3%

Value ($000) $928,625 Shares 16,244,981 Est. Cost $47.24 Unrealized —

RCI ROGERS COMMUNICATION 6.9%

Value ($000) $778,494 Shares 19,992,316 Est. Cost $45.11 Unrealized -14.5%

CM CDN IMP BANK COMMERC 6.2%

Value ($000) $700,352 Shares 8,137,100 Est. Cost $21.19 Unrealized +23.5%

MGA MAGNA INTL INC 6.0%

Value ($000) $675,028 Shares 6,219,978 Est. Cost $24.01 Unrealized +53.7%

MFC MANULIFE FINCL CORP 5.1%

Value ($000) $566,649 Shares 29,635,367 Est. Cost $15.24 Unrealized +24.2%

CNQ CDN NATURAL RES 4.8%

Value ($000) $539,812 Shares 17,432,687 Est. Cost $8.84 Unrealized +16.3%

CVE CENOVUS ENERGY 4.7%

Value ($000) $522,778 Shares 25,299,207 Est. Cost $21.28 Unrealized -13.8%

TU TELUS CORP 4.7%

Value ($000) $522,592 Shares 14,471,397 Est. Cost $17.27 Unrealized +4.3%

CNI CDN NATL RAILWAY 4.4%

Value ($000) $488,600 Shares 7,082,923 Est. Cost $41.46 Unrealized +34.9%

MXGBF MOLSON COORS CANADA 3.4%

Value ($000) $378,857 Shares 5,051,422 Est. Cost $40.12 Unrealized —

— BROOKFIELD ASSET MGT 3.1%

Value ($000) $352,208 Shares 7,017,540 Est. Cost $44.96 Unrealized —

— POTASH CORP OF SASK 2.7%

Value ($000) $304,273 Shares 8,594,021 Est. Cost $38.93 Unrealized —

— CDN PACIFIC RAILWAY 2.5%

Value ($000) $276,919 Shares 1,435,649 Est. Cost $67.96 Unrealized —

OTEX OPEN TEXT CORP 2.4%

Value ($000) $270,639 Shares 4,643,407 Est. Cost $16.94 Unrealized +31.6%

— THOMSON REUTERS CORP 2.1%

Value ($000) $236,847 Shares 5,861,792 Est. Cost $34.47 Unrealized —

CCJ CAMECO CORP 2.0%

Value ($000) $219,613 Shares 13,372,772 Est. Cost $17.55 Unrealized -13.1%

— BAXTER INTL INC 1.5%

Value ($000) $163,364 Shares 2,790,379 Est. Cost $66.56 Unrealized —

— SYMANTEC CORP 1.4%

Value ($000) $160,154 Shares 7,241,304 Est. Cost $24.24 Unrealized —

— AGRIUM INC 1.4%

Value ($000) $151,762 Shares 1,600,403 Est. Cost $91.54 Unrealized —

ORCL ORACLE CORP 1.3%

Value ($000) $147,055 Shares 4,032,343 Est. Cost $29.72 Unrealized +16.1%

VZ VERIZON COMMUNICATNS 1.2%

Value ($000) $137,771 Shares 3,603,594 Est. Cost $27.78 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $125,607 Shares 2,328,291 Est. Cost $41.31 Unrealized +8.2%

— ENCANA CORPORATION 1.0%

Value ($000) $115,619 Shares 8,294,247 Est. Cost $25.56 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $111,913 Shares 1,969,610 Est. Cost $51.38 Unrealized +7.4%

— BB&T CORPORATION 0.9%

Value ($000) $106,323 Shares 3,348,731 Est. Cost $36.59 Unrealized —

BTE BAYTEX ENERGY CORP 0.9%

Value ($000) $100,322 Shares 6,023,478 Est. Cost $22.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	24,479,247	$1,171,416	10.4%	$42.84	+12.6%	COMMON	891160509
RY	ROYAL BANK CDA	13,887,719	$960,647	8.6%	$60.20	+17.5%	COMMON	780087102
—	BANK OF NOVA SCOTIA	16,244,981	$928,625	8.3%	$47.24	—	COMMON	64149107
RCI	ROGERS COMMUNICATION	19,992,316	$778,494	6.9%	$45.11	-14.5%	CLASS B NON VTG	775109200
CM	CDN IMP BANK COMMERC	8,137,100	$700,352	6.2%	$21.19	+23.5%	COMMON	136069101
MGA	MAGNA INTL INC	6,219,978	$675,028	6.0%	$24.01	+53.7%	COMMON	559222401
MFC	MANULIFE FINCL CORP	29,635,367	$566,649	5.1%	$15.24	+24.2%	COMMON	56501R106
CNQ	CDN NATURAL RES	17,432,687	$539,812	4.8%	$8.84	+16.3%	COMMON	136385101
CVE	CENOVUS ENERGY	25,299,207	$522,778	4.7%	$21.28	-13.8%	COMMON	15135U109
TU	TELUS CORP	14,471,397	$522,592	4.7%	$17.27	+4.3%	COMMON	87971M103
CNI	CDN NATL RAILWAY	7,082,923	$488,600	4.4%	$41.46	+34.9%	COMMON	136375102
MXGBF	MOLSON COORS CANADA	5,051,422	$378,857	3.4%	$40.12	—	EXCH NON VTG CL B	608711206
—	BROOKFIELD ASSET MGT	7,017,540	$352,208	3.1%	$44.96	—	CLASS A LTD VTG	112585104
—	POTASH CORP OF SASK	8,594,021	$304,273	2.7%	$38.93	—	COMMON	73755L107
—	CDN PACIFIC RAILWAY	1,435,649	$276,919	2.5%	$67.96	—	COMMON	13645T100
OTEX	OPEN TEXT CORP	4,643,407	$270,639	2.4%	$16.94	+31.6%	COMMON	683715106
—	THOMSON REUTERS CORP	5,861,792	$236,847	2.1%	$34.47	—	COMMON	884903105
CCJ	CAMECO CORP	13,372,772	$219,613	2.0%	$17.55	-13.1%	COMMON	13321L108
—	BAXTER INTL INC	2,790,379	$163,364	1.5%	$66.56	—	COMMON	71813109
—	SYMANTEC CORP	7,241,304	$160,154	1.4%	$24.24	—	COMMON	871503108
—	AGRIUM INC	1,600,403	$151,762	1.4%	$91.54	—	COMMON	8916108
ORCL	ORACLE CORP	4,032,343	$147,055	1.3%	$29.72	+16.1%	COMMON	68389X105
VZ	VERIZON COMMUNICATNS	3,603,594	$137,771	1.2%	$27.78	-0.4%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	2,328,291	$125,607	1.1%	$41.31	+8.2%	COMMON	46625H100
—	ENCANA CORPORATION	8,294,247	$115,619	1.0%	$25.56	—	COMMON	292505104
LLY	ELI LILLY & CO	1,969,610	$111,913	1.0%	$51.38	+7.4%	COMMON	532457108
—	BB&T CORPORATION	3,348,731	$106,323	0.9%	$36.59	—	COMMON	54937107
BTE	BAYTEX ENERGY CORP	6,023,478	$100,322	0.9%	$22.88	0.0%	COMMON	07317Q105