Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $8,305,632 (100.0% shares, 0.0% debt)

Holdings (22)

TD TORONTO DOMINION BK 12.3%

Value ($000) $1,020,342 Shares 26,035,282 Est. Cost $42.67 Unrealized -5.1%

RY ROYAL BANK CDA 12.2%

Value ($000) $1,010,231 Shares 18,855,834 Est. Cost $59.34 Unrealized -5.5%

RCI ROGERS COMMUNICATION 9.7%

Value ($000) $803,820 Shares 23,312,801 Est. Cost $43.77 Unrealized -14.2%

CVE CENOVUS ENERGY 6.0%

Value ($000) $500,971 Shares 39,619,632 Est. Cost $18.26 Unrealized -32.6%

MGA MAGNA INTL INC 5.8%

Value ($000) $480,195 Shares 11,842,306 Est. Cost $31.05 Unrealized +11.2%

CM CANADIAN IMPERIAL BK 5.3%

Value ($000) $439,399 Shares 6,668,800 Est. Cost $21.19 Unrealized +7.0%

CNQ CDN NATURAL RES 5.3%

Value ($000) $439,396 Shares 20,123,232 Est. Cost $8.62 Unrealized -16.1%

— BROOKFIELD ASSET MGT 5.0%

Value ($000) $413,775 Shares 13,119,480 Est. Cost $42.09 Unrealized —

CNI CDN NATL RAILWAY 4.7%

Value ($000) $392,739 Shares 7,027,158 Est. Cost $41.46 Unrealized +17.1%

MFC MANULIFE FINCL CORP 4.2%

Value ($000) $352,492 Shares 23,522,172 Est. Cost $15.24 Unrealized +5.8%

MXGBF MOLSON COORS CANADA 4.2%

Value ($000) $348,720 Shares 3,712,528 Est. Cost $40.12 Unrealized +59.2%

TU TELUS CORP 4.2%

Value ($000) $346,208 Shares 12,523,592 Est. Cost $17.27 Unrealized -9.9%

OTEX OPEN TEXT CORP 3.1%

Value ($000) $255,416 Shares 5,328,547 Est. Cost $17.21 Unrealized +9.3%

— AGRIUM INC 2.8%

Value ($000) $234,895 Shares 2,628,733 Est. Cost $93.43 Unrealized —

— THOMSON REUTERS CORP 2.7%

Value ($000) $223,220 Shares 5,894,617 Est. Cost $34.47 Unrealized —

— CDN PACIFIC RAILWAY 2.6%

Value ($000) $213,069 Shares 1,668,575 Est. Cost $80.79 Unrealized —

CCJ CAMECO CORP 2.2%

Value ($000) $181,783 Shares 14,738,557 Est. Cost $17.01 Unrealized -31.5%

— POTASH CORP OF SASK 2.0%

Value ($000) $162,312 Shares 9,478,491 Est. Cost $36.95 Unrealized —

VZ VERIZON COMMUNICATNS 1.6%

Value ($000) $129,210 Shares 4,200,388 Est. Cost $27.70 Unrealized -2.8%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $127,055 Shares 2,870,049 Est. Cost $42.03 Unrealized +18.2%

— KELLOGG CO 1.5%

Value ($000) $121,036 Shares 2,572,512 Est. Cost $41.81 Unrealized +9.3%

— SYMANTEC CORP 1.3%

Value ($000) $109,348 Shares 8,041,574 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	26,035,282	$1,020,342	12.3%	$42.67	-5.1%	COMMON	891160509
RY	ROYAL BANK CDA	18,855,834	$1,010,231	12.2%	$59.34	-5.5%	COMMON	780087102
RCI	ROGERS COMMUNICATION	23,312,801	$803,820	9.7%	$43.77	-14.2%	CLASS B NON VTG	775109200
CVE	CENOVUS ENERGY	39,619,632	$500,971	6.0%	$18.26	-32.6%	COMMON	15135U109
MGA	MAGNA INTL INC	11,842,306	$480,195	5.8%	$31.05	+11.2%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	6,668,800	$439,399	5.3%	$21.19	+7.0%	COMMON	136069101
CNQ	CDN NATURAL RES	20,123,232	$439,396	5.3%	$8.62	-16.1%	COMMON	136385101
—	BROOKFIELD ASSET MGT	13,119,480	$413,775	5.0%	$42.09	—	CLASS A LTD VTG	112585104
CNI	CDN NATL RAILWAY	7,027,158	$392,739	4.7%	$41.46	+17.1%	COMMON	136375102
MFC	MANULIFE FINCL CORP	23,522,172	$352,492	4.2%	$15.24	+5.8%	COMMON	56501R106
MXGBF	MOLSON COORS CANADA	3,712,528	$348,720	4.2%	$40.12	+59.2%	EXCH NON VTG CL B	608711206
TU	TELUS CORP	12,523,592	$346,208	4.2%	$17.27	-9.9%	COMMON	87971M103
OTEX	OPEN TEXT CORP	5,328,547	$255,416	3.1%	$17.21	+9.3%	COMMON	683715106
—	AGRIUM INC	2,628,733	$234,895	2.8%	$93.43	—	COMMON	8916108
—	THOMSON REUTERS CORP	5,894,617	$223,220	2.7%	$34.47	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,668,575	$213,069	2.6%	$80.79	—	COMMON	13645T100
CCJ	CAMECO CORP	14,738,557	$181,783	2.2%	$17.01	-31.5%	COMMON	13321L108
—	POTASH CORP OF SASK	9,478,491	$162,312	2.0%	$36.95	—	COMMON	73755L107
VZ	VERIZON COMMUNICATNS	4,200,388	$129,210	1.6%	$27.70	-2.8%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	2,870,049	$127,055	1.5%	$42.03	+18.2%	COMMON	46625H100
—	KELLOGG CO	2,572,512	$121,036	1.5%	$41.81	+9.3%	COMMON	487836108
—	SYMANTEC CORP	8,041,574	$109,348	1.3%	$22.81	—	COMMON	871503108