Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $9,116,450 (100.0% shares, 0.0% debt)

Holdings (23)

RY ROYAL BANK CDA 11.4%

Value ($000) $1,036,055 Shares 18,805,954 Est. Cost $59.34 Unrealized -4.1%

TD TORONTO DOMINION BK 11.2%

Value ($000) $1,020,883 Shares 25,995,646 Est. Cost $42.67 Unrealized -6.7%

RCI ROGERS COMMUNICATION 8.4%

Value ($000) $769,368 Shares 22,411,746 Est. Cost $44.02 Unrealized -21.8%

— BANK OF NOVA SCOTIA 7.7%

Value ($000) $697,657 Shares 15,883,771 Est. Cost $48.26 Unrealized —

CVE CENOVUS ENERGY 6.4%

Value ($000) $579,793 Shares 38,368,292 Est. Cost $18.45 Unrealized -36.8%

MGA MAGNA INTL INC 5.9%

Value ($000) $536,154 Shares 11,218,951 Est. Cost $30.86 Unrealized +23.8%

CM CANADIAN IMPERIAL BK 5.2%

Value ($000) $476,744 Shares 6,659,895 Est. Cost $21.19 Unrealized +2.0%

— BROOKFIELD ASSET MGT 4.5%

Value ($000) $410,526 Shares 13,094,910 Est. Cost $42.09 Unrealized —

TU TELUS CORP 4.5%

Value ($000) $407,082 Shares 12,966,602 Est. Cost $17.27 Unrealized -3.8%

CNI CDN NATL RAILWAY 4.4%

Value ($000) $397,024 Shares 7,017,343 Est. Cost $41.46 Unrealized +16.1%

CNQ CDN NATURAL RES 4.1%

Value ($000) $371,497 Shares 19,145,187 Est. Cost $8.69 Unrealized -18.7%

MXGBF MOLSON COORS CANADA 4.0%

Value ($000) $364,482 Shares 4,434,033 Est. Cost $40.12 Unrealized —

MFC MANULIFE FINCL CORP 4.0%

Value ($000) $361,513 Shares 23,459,817 Est. Cost $15.24 Unrealized +10.0%

— CDN PACIFIC RAILWAY 2.6%

Value ($000) $238,080 Shares 1,664,845 Est. Cost $80.79 Unrealized —

OTEX OPEN TEXT CORP 2.6%

Value ($000) $237,587 Shares 5,325,027 Est. Cost $17.21 Unrealized -0.1%

— THOMSON REUTERS CORP 2.6%

Value ($000) $236,611 Shares 5,908,207 Est. Cost $34.47 Unrealized —

— POTASH CORP OF SASK 1.9%

Value ($000) $176,533 Shares 8,620,041 Est. Cost $38.93 Unrealized —

— AGRIUM INC 1.9%

Value ($000) $173,234 Shares 1,940,043 Est. Cost $94.88 Unrealized —

CCJ CAMECO CORP 1.8%

Value ($000) $162,637 Shares 13,388,847 Est. Cost $17.55 Unrealized -30.4%

VZ VERIZON COMMUNICATNS 1.4%

Value ($000) $123,792 Shares 4,107,136 Est. Cost $27.71 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $120,873 Shares 2,845,571 Est. Cost $42.03 Unrealized +18.1%

— KELLOGG CO 1.3%

Value ($000) $114,412 Shares 2,540,285 Est. Cost $41.76 Unrealized +3.6%

— SYMANTEC CORP 1.1%

Value ($000) $103,913 Shares 7,883,585 Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK CDA	18,805,954	$1,036,055	11.4%	$59.34	-4.1%	COMMON	780087102
TD	TORONTO DOMINION BK	25,995,646	$1,020,883	11.2%	$42.67	-6.7%	COMMON	891160509
RCI	ROGERS COMMUNICATION	22,411,746	$769,368	8.4%	$44.02	-21.8%	CLASS B NON VTG	775109200
—	BANK OF NOVA SCOTIA	15,883,771	$697,657	7.7%	$48.26	—	COMMON	64149107
CVE	CENOVUS ENERGY	38,368,292	$579,793	6.4%	$18.45	-36.8%	COMMON	15135U109
MGA	MAGNA INTL INC	11,218,951	$536,154	5.9%	$30.86	+23.8%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	6,659,895	$476,744	5.2%	$21.19	+2.0%	COMMON	136069101
—	BROOKFIELD ASSET MGT	13,094,910	$410,526	4.5%	$42.09	—	CLASS A LTD VTG	112585104
TU	TELUS CORP	12,966,602	$407,082	4.5%	$17.27	-3.8%	COMMON	87971M103
CNI	CDN NATL RAILWAY	7,017,343	$397,024	4.4%	$41.46	+16.1%	COMMON	136375102
CNQ	CDN NATURAL RES	19,145,187	$371,497	4.1%	$8.69	-18.7%	COMMON	136385101
MXGBF	MOLSON COORS CANADA	4,434,033	$364,482	4.0%	$40.12	—	EXCH NON VTG CL B	608711206
MFC	MANULIFE FINCL CORP	23,459,817	$361,513	4.0%	$15.24	+10.0%	COMMON	56501R106
—	CDN PACIFIC RAILWAY	1,664,845	$238,080	2.6%	$80.79	—	COMMON	13645T100
OTEX	OPEN TEXT CORP	5,325,027	$237,587	2.6%	$17.21	-0.1%	COMMON	683715106
—	THOMSON REUTERS CORP	5,908,207	$236,611	2.6%	$34.47	—	COMMON	884903105
—	POTASH CORP OF SASK	8,620,041	$176,533	1.9%	$38.93	—	COMMON	73755L107
—	AGRIUM INC	1,940,043	$173,234	1.9%	$94.88	—	COMMON	8916108
CCJ	CAMECO CORP	13,388,847	$162,637	1.8%	$17.55	-30.4%	COMMON	13321L108
VZ	VERIZON COMMUNICATNS	4,107,136	$123,792	1.4%	$27.71	-2.5%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	2,845,571	$120,873	1.3%	$42.03	+18.1%	COMMON	46625H100
—	KELLOGG CO	2,540,285	$114,412	1.3%	$41.76	+3.6%	COMMON	487836108
—	SYMANTEC CORP	7,883,585	$103,913	1.1%	$23.00	—	COMMON	871503108