Dark
Light
System
Institutional Investment Manager
Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. (CIK: 0001361974), located at 20 Eglinton Avenue West, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 28 holdings with a total value of $11,769,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 24,411,973 1,256,041,000 10.67%
2 BANK OF NOVA SCOTIA F 16,202,189 1,079,640,000 9.17%
3 ROYAL BK CDA MONTREAL QUE 13,881,966 991,866,000 8.43%
4 CANADIAN NAT RES LTD 17,302,912 794,644,000 6.75%
5 ROGERS COMMUNICATIONS INC 18,847,771 758,077,000 6.44%
6 CDN IMPERIAL BK COMM TORONTO 8,118,226 738,366,000 6.27%
7 MAGNA INTL INC 6,145,953 661,225,000 5.62%
8 CENOVUS ENERGY INC 18,931,227 613,367,000 5.21%
9 MANULIFE FINL CORP 29,490,507 585,887,000 4.98%
10 TELUS CORP 14,359,292 534,909,000 4.55%
11 MOLSON COORS CANADA 6,324,510 470,961,000 4.00%
12 CANADIAN NATL RY CO 7,101,823 461,658,000 3.92%
13 POTASH CORP SASK INC 8,337,296 316,905,000 2.69%
14 CANADIAN PAC RY LTD 1,412,360 255,735,000 2.17%
15 CAMECO CORP 12,969,852 254,270,000 2.16%
16 THOMSON REUTERS CORP 5,635,032 205,059,000 1.74%
17 ENCANA CORP 8,286,162 196,210,000 1.67%
18 OPEN TEXT CORP 4,011,584 192,388,000 1.63%
19 Baxter Intl Inc 2,406,012 162,940,000 1.38%
20 SYMANTEC CORP 7,146,156 153,285,000 1.30%
21 TECK RESOURCES LTD 6,471,018 147,653,000 1.25%
22 TRW AUTOMOTIVE HLDGS CORP 1,732,601 145,281,000 1.23%
23 HALLIBURTON 2,176,025 144,735,000 1.23%
24 ORACLE CORP 3,785,327 143,705,000 1.22%
25 AGRIUM INC 1,515,893 138,796,000 1.18%
26 MERCK & CO INC 2,404,884 130,313,000 1.11%
27 JPMORGAN CHASE & CO 2,212,281 119,400,000 1.01%
28 BB&T Corporation 3,132,715 115,701,000 0.98%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361974-14-000017, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.