Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $10,404,455 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK 10.0%

Value ($000) $1,045,282 Shares 24,455,462 Est. Cost $42.84 Unrealized +0.3%

RY ROYAL BANK CDA 8.0%

Value ($000) $832,936 Shares 13,856,409 Est. Cost $60.20 Unrealized +2.2%

— BANK OF NOVA SCOTIA 7.8%

Value ($000) $812,471 Shares 16,217,451 Est. Cost $47.24 Unrealized —

RCI ROGERS COMMUNICATION 6.4%

Value ($000) $667,707 Shares 19,972,946 Est. Cost $45.11 Unrealized -20.1%

MGA MAGNA INTL INC 6.4%

Value ($000) $664,470 Shares 12,446,421 Est. Cost $30.86 Unrealized +22.2%

CM CANADIAN IMPERIAL BK 5.7%

Value ($000) $588,168 Shares 8,124,300 Est. Cost $21.19 Unrealized +5.7%

CNQ CDN NATURAL RES 5.1%

Value ($000) $533,074 Shares 17,416,232 Est. Cost $8.84 Unrealized +2.5%

MFC MANULIFE FINCL CORP 4.8%

Value ($000) $501,607 Shares 29,576,382 Est. Cost $15.24 Unrealized +12.9%

CVE CENOVUS ENERGY 4.6%

Value ($000) $481,859 Shares 28,624,902 Est. Cost $20.53 Unrealized -27.5%

TU TELUS CORP 4.6%

Value ($000) $478,956 Shares 14,439,257 Est. Cost $17.27 Unrealized +0.1%

CNI CDN NATL RAILWAY 4.5%

Value ($000) $472,931 Shares 7,071,658 Est. Cost $41.46 Unrealized +34.6%

MXGBF MOLSON COORS CANADA 3.7%

Value ($000) $380,286 Shares 5,089,342 Est. Cost $40.12 Unrealized —

— BROOKFIELD ASSET MGT 3.6%

Value ($000) $374,056 Shares 7,003,465 Est. Cost $44.96 Unrealized —

— POTASH CORP OF SASK 2.6%

Value ($000) $275,556 Shares 8,559,586 Est. Cost $38.93 Unrealized —

— CDN PACIFIC RAILWAY 2.5%

Value ($000) $262,528 Shares 1,435,810 Est. Cost $67.96 Unrealized —

OTEX OPEN TEXT CORP 2.4%

Value ($000) $244,562 Shares 4,639,207 Est. Cost $16.94 Unrealized +33.0%

— THOMSON REUTERS CORP 2.3%

Value ($000) $237,627 Shares 5,869,182 Est. Cost $34.47 Unrealized —

CCJ CAMECO CORP 1.8%

Value ($000) $185,929 Shares 13,360,527 Est. Cost $17.55 Unrealized -23.9%

— BAXTER INTL INC 1.7%

Value ($000) $175,055 Shares 3,241,198 Est. Cost $64.81 Unrealized —

BTE BAYTEX ENERGY CORP 1.5%

Value ($000) $160,204 Shares 10,144,118 Est. Cost $19.49 Unrealized -25.4%

VZ VERIZON COMMUNICATNS 1.5%

Value ($000) $152,694 Shares 3,982,341 Est. Cost $27.76 Unrealized -0.5%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $146,770 Shares 3,072,761 Est. Cost $42.03 Unrealized +5.3%

— SYMANTEC CORP 1.3%

Value ($000) $136,879 Shares 7,430,191 Est. Cost $24.09 Unrealized —

— KELLOGG CO 1.3%

Value ($000) $130,583 Shares 2,511,282 Est. Cost $41.73 Unrealized 0.0%

ORCL ORACLE CORP 1.2%

Value ($000) $127,722 Shares 3,754,100 Est. Cost $29.72 Unrealized +24.0%

LLY ELI LILLY & CO 1.1%

Value ($000) $113,415 Shares 1,979,964 Est. Cost $51.38 Unrealized +14.1%

— AGRIUM INC 1.1%

Value ($000) $112,671 Shares 1,082,578 Est. Cost $91.54 Unrealized —

— BB&T CORPORATION 1.0%

Value ($000) $108,457 Shares 3,527,980 Est. Cost $36.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	24,455,462	$1,045,282	10.0%	$42.84	+0.3%	COMMON	891160509
RY	ROYAL BANK CDA	13,856,409	$832,936	8.0%	$60.20	+2.2%	COMMON	780087102
—	BANK OF NOVA SCOTIA	16,217,451	$812,471	7.8%	$47.24	—	COMMON	64149107
RCI	ROGERS COMMUNICATION	19,972,946	$667,707	6.4%	$45.11	-20.1%	CLASS B NON VTG	775109200
MGA	MAGNA INTL INC	12,446,421	$664,470	6.4%	$30.86	+22.2%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	8,124,300	$588,168	5.7%	$21.19	+5.7%	COMMON	136069101
CNQ	CDN NATURAL RES	17,416,232	$533,074	5.1%	$8.84	+2.5%	COMMON	136385101
MFC	MANULIFE FINCL CORP	29,576,382	$501,607	4.8%	$15.24	+12.9%	COMMON	56501R106
CVE	CENOVUS ENERGY	28,624,902	$481,859	4.6%	$20.53	-27.5%	COMMON	15135U109
TU	TELUS CORP	14,439,257	$478,956	4.6%	$17.27	+0.1%	COMMON	87971M103
CNI	CDN NATL RAILWAY	7,071,658	$472,931	4.5%	$41.46	+34.6%	COMMON	136375102
MXGBF	MOLSON COORS CANADA	5,089,342	$380,286	3.7%	$40.12	—	EXCH NON VTG CL B	608711206
—	BROOKFIELD ASSET MGT	7,003,465	$374,056	3.6%	$44.96	—	CLASS A LTD VTG	112585104
—	POTASH CORP OF SASK	8,559,586	$275,556	2.6%	$38.93	—	COMMON	73755L107
—	CDN PACIFIC RAILWAY	1,435,810	$262,528	2.5%	$67.96	—	COMMON	13645T100
OTEX	OPEN TEXT CORP	4,639,207	$244,562	2.4%	$16.94	+33.0%	COMMON	683715106
—	THOMSON REUTERS CORP	5,869,182	$237,627	2.3%	$34.47	—	COMMON	884903105
CCJ	CAMECO CORP	13,360,527	$185,929	1.8%	$17.55	-23.9%	COMMON	13321L108
—	BAXTER INTL INC	3,241,198	$175,055	1.7%	$64.81	—	COMMON	71813109
BTE	BAYTEX ENERGY CORP	10,144,118	$160,204	1.5%	$19.49	-25.4%	COMMON	07317Q105
VZ	VERIZON COMMUNICATNS	3,982,341	$152,694	1.5%	$27.76	-0.5%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	3,072,761	$146,770	1.4%	$42.03	+5.3%	COMMON	46625H100
—	SYMANTEC CORP	7,430,191	$136,879	1.3%	$24.09	—	COMMON	871503108
—	KELLOGG CO	2,511,282	$130,583	1.3%	$41.73	0.0%	COMMON	487836108
ORCL	ORACLE CORP	3,754,100	$127,722	1.2%	$29.72	+24.0%	COMMON	68389X105
LLY	ELI LILLY & CO	1,979,964	$113,415	1.1%	$51.38	+14.1%	COMMON	532457108
—	AGRIUM INC	1,082,578	$112,671	1.1%	$91.54	—	COMMON	8916108
—	BB&T CORPORATION	3,527,980	$108,457	1.0%	$36.29	—	COMMON	54937107