Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value ($000): $11,841,061 (100.0% shares, 0.0% debt)

Holdings (30)

TD TORONTO DOMINION BK 9.8%

Value ($000) $1,156,272 Shares 24,519,342 Est. Cost $42.84 Unrealized +4.5%

— BANK OF NOVA SCOTIA 8.7%

Value ($000) $1,034,700 Shares 18,051,321 Est. Cost $48.26 Unrealized —

RY ROYAL BANK CDA 8.0%

Value ($000) $943,330 Shares 13,891,094 Est. Cost $60.20 Unrealized +6.9%

RCI ROGERS COMMUNICATION 7.4%

Value ($000) $880,546 Shares 22,356,346 Est. Cost $44.02 Unrealized -20.8%

MGA MAGNA INTL INC 6.1%

Value ($000) $727,145 Shares 11,666,896 Est. Cost $30.86 Unrealized +32.6%

CM CANADIAN IMPERIAL BK 5.6%

Value ($000) $666,617 Shares 8,143,485 Est. Cost $21.19 Unrealized +10.0%

CVE CENOVUS ENERGY 4.7%

Value ($000) $553,015 Shares 31,146,637 Est. Cost $20.02 Unrealized -28.9%

MFC MANULIFE FINCL CORP 4.5%

Value ($000) $536,358 Shares 25,991,552 Est. Cost $15.24 Unrealized +21.9%

CNQ CDN NATURAL RES 4.4%

Value ($000) $526,794 Shares 17,478,072 Est. Cost $8.84 Unrealized +8.6%

TU TELUS CORP 4.3%

Value ($000) $514,128 Shares 13,438,542 Est. Cost $17.27 Unrealized -0.7%

— BROOKFIELD ASSET MGT 4.3%

Value ($000) $508,385 Shares 13,102,675 Est. Cost $42.09 Unrealized —

CNI CDN NATL RAILWAY 3.8%

Value ($000) $449,880 Shares 7,021,903 Est. Cost $41.46 Unrealized +24.4%

MXGBF MOLSON COORS CANADA 3.0%

Value ($000) $357,910 Shares 4,627,073 Est. Cost $40.12 Unrealized —

BTE BAYTEX ENERGY CORP 2.7%

Value ($000) $325,151 Shares 18,821,938 Est. Cost $18.03 Unrealized -9.5%

— POTASH CORP OF SASK 2.5%

Value ($000) $295,395 Shares 8,589,536 Est. Cost $38.93 Unrealized —

— THOMSON REUTERS CORP 2.1%

Value ($000) $249,070 Shares 5,890,232 Est. Cost $34.47 Unrealized —

— CDN PACIFIC RAILWAY 2.1%

Value ($000) $245,432 Shares 1,380,100 Est. Cost $67.96 Unrealized —

OTEX OPEN TEXT CORP 2.0%

Value ($000) $240,392 Shares 5,329,752 Est. Cost $17.21 Unrealized +10.7%

CCJ CAMECO CORP 1.8%

Value ($000) $212,899 Shares 13,399,867 Est. Cost $17.55 Unrealized -19.2%

— AGRIUM INC 1.4%

Value ($000) $162,208 Shares 1,378,273 Est. Cost $97.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $159,833 Shares 2,854,496 Est. Cost $42.03 Unrealized +16.9%

VZ VERIZON COMMUNICATNS 1.2%

Value ($000) $146,908 Shares 3,825,749 Est. Cost $27.76 Unrealized +2.0%

LLY ELI LILLY & CO 1.2%

Value ($000) $138,699 Shares 1,950,294 Est. Cost $51.38 Unrealized +23.0%

— SYMANTEC CORP 1.1%

Value ($000) $133,614 Shares 7,092,656 Est. Cost $24.09 Unrealized —

— BB&T CORPORATION 1.1%

Value ($000) $124,608 Shares 3,476,843 Est. Cost $36.29 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $124,236 Shares 3,697,433 Est. Cost $29.72 Unrealized +24.5%

— KELLOGG CO 1.0%

Value ($000) $124,053 Shares 2,479,847 Est. Cost $41.73 Unrealized -1.4%

— ENCANA CORPORATION 0.9%

Value ($000) $101,609 Shares 8,299,437 Est. Cost $12.24 Unrealized —

DOX AMDOCS LTD 0.9%

Value ($000) $101,354 Shares 2,154,644 Est. Cost $45.21 Unrealized 0.0%

— BAXTER INTL INC 0.8%

Value ($000) $100,520 Shares 2,795,248 Est. Cost $35.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	24,519,342	$1,156,272	9.8%	$42.84	+4.5%	COMMON	891160509
—	BANK OF NOVA SCOTIA	18,051,321	$1,034,700	8.7%	$48.26	—	COMMON	64149107
RY	ROYAL BANK CDA	13,891,094	$943,330	8.0%	$60.20	+6.9%	COMMON	780087102
RCI	ROGERS COMMUNICATION	22,356,346	$880,546	7.4%	$44.02	-20.8%	CLASS B NON VTG	775109200
MGA	MAGNA INTL INC	11,666,896	$727,145	6.1%	$30.86	+32.6%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	8,143,485	$666,617	5.6%	$21.19	+10.0%	COMMON	136069101
CVE	CENOVUS ENERGY	31,146,637	$553,015	4.7%	$20.02	-28.9%	COMMON	15135U109
MFC	MANULIFE FINCL CORP	25,991,552	$536,358	4.5%	$15.24	+21.9%	COMMON	56501R106
CNQ	CDN NATURAL RES	17,478,072	$526,794	4.4%	$8.84	+8.6%	COMMON	136385101
TU	TELUS CORP	13,438,542	$514,128	4.3%	$17.27	-0.7%	COMMON	87971M103
—	BROOKFIELD ASSET MGT	13,102,675	$508,385	4.3%	$42.09	—	CLASS A LTD VTG	112585104
CNI	CDN NATL RAILWAY	7,021,903	$449,880	3.8%	$41.46	+24.4%	COMMON	136375102
MXGBF	MOLSON COORS CANADA	4,627,073	$357,910	3.0%	$40.12	—	EXCH NON VTG CL B	608711206
BTE	BAYTEX ENERGY CORP	18,821,938	$325,151	2.7%	$18.03	-9.5%	COMMON	07317Q105
—	POTASH CORP OF SASK	8,589,536	$295,395	2.5%	$38.93	—	COMMON	73755L107
—	THOMSON REUTERS CORP	5,890,232	$249,070	2.1%	$34.47	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,380,100	$245,432	2.1%	$67.96	—	COMMON	13645T100
OTEX	OPEN TEXT CORP	5,329,752	$240,392	2.0%	$17.21	+10.7%	COMMON	683715106
CCJ	CAMECO CORP	13,399,867	$212,899	1.8%	$17.55	-19.2%	COMMON	13321L108
—	AGRIUM INC	1,378,273	$162,208	1.4%	$97.15	—	COMMON	8916108
JPM	JPMORGAN CHASE & CO	2,854,496	$159,833	1.3%	$42.03	+16.9%	COMMON	46625H100
VZ	VERIZON COMMUNICATNS	3,825,749	$146,908	1.2%	$27.76	+2.0%	COMMON	92343V104
LLY	ELI LILLY & CO	1,950,294	$138,699	1.2%	$51.38	+23.0%	COMMON	532457108
—	SYMANTEC CORP	7,092,656	$133,614	1.1%	$24.09	—	COMMON	871503108
—	BB&T CORPORATION	3,476,843	$124,608	1.1%	$36.29	—	COMMON	54937107
ORCL	ORACLE CORP	3,697,433	$124,236	1.0%	$29.72	+24.5%	COMMON	68389X105
—	KELLOGG CO	2,479,847	$124,053	1.0%	$41.73	-1.4%	COMMON	487836108
—	ENCANA CORPORATION	8,299,437	$101,609	0.9%	$12.24	—	COMMON	292505104
DOX	AMDOCS LTD	2,154,644	$101,354	0.9%	$45.21	0.0%	ORDINARY	G02602103
—	BAXTER INTL INC	2,795,248	$100,520	0.8%	$35.96	—	COMMON	71813141