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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 (2014Q3)
Portfolio Summary: 29 holdings with a total value of $11,454,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 24,407,647 1,203,614,000 10.51%
2 BANK OF NOVA SCOTIA F 16,207,499 1,001,690,000 8.74%
3 ROYAL BK CDA MONTREAL QUE 13,886,594 991,811,000 8.66%
4 ROGERS COMMUNICATIONS INC 19,612,596 733,548,000 6.40%
5 CDN IMPERIAL BK COMM TORONTO 8,122,120 728,947,000 6.36%
6 CANADIAN NAT RES LTD 17,331,772 672,828,000 5.87%
7 MAGNA INTL INC 6,159,598 584,195,000 5.10%
8 MANULIFE FINL CORP 29,482,197 566,601,000 4.95%
9 CENOVUS ENERGY INC 19,128,257 514,217,000 4.49%
10 CANADIAN NATL RY CO 7,069,793 501,534,000 4.38%
11 TELUS CORP 14,372,042 490,352,000 4.28%
12 MOLSON COORS CANADA 5,606,730 425,207,000 3.71%
13 BROOKFIELD ASSET MGMT INC 6,889,525 309,070,000 2.70%
14 CANADIAN PAC RY LTD 1,416,225 293,695,000 2.56%
15 POTASH CORP SASK INC 8,454,251 292,520,000 2.55%
16 OPEN TEXT CORP 4,602,922 254,417,000 2.22%
17 CAMECO CORP 13,165,042 232,103,000 2.03%
18 THOMSON REUTERS CORP 5,760,317 209,690,000 1.83%
19 ENCANA CORP 8,291,992 175,931,000 1.54%
20 Baxter Intl Inc 2,699,841 160,628,000 1.40%
21 SYMANTEC CORP 7,159,384 150,176,000 1.31%
22 AGRIUM INC 1,567,078 139,203,000 1.22%
23 VERIZON COMMUNICATIONS INC 3,121,800 134,416,000 1.17%
24 ORACLE CORP 4,073,191 128,731,000 1.12%
25 TECK RESOURCES LTD 6,667,458 126,175,000 1.10%
26 JPMORGAN CHASE & CO 2,296,373 117,716,000 1.03%
27 LILLY ELI & CO 1,965,497 109,107,000 0.95%
28 BB&T Corporation 3,309,346 104,280,000 0.91%
29 TRW AUTOMOTIVE HLDGS CORP 1,213,037 102,058,000 0.89%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001361974-14-000022, filed 2014.12.01).

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.