Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $8.306B (100.0% shares, 0.0% debt)

Holdings (22)

TD TORONTO DOMINION BK 12.3%

Value $1.02B Shares 26,035,282 Share Price $39.19 * Est. Cost/Share $42.67 Unrealized @ Report Date -5.1%

RY ROYAL BANK CDA 12.2%

Value $1.01B Shares 18,855,834 Share Price $53.58 * Est. Cost/Share $59.34 Unrealized @ Report Date -5.5%

RCI ROGERS COMMUNICATION 9.7%

Value $804M Shares 23,312,801 Share Price $34.48 * Est. Cost/Share $43.77 Unrealized @ Report Date -14.2%

CVE CENOVUS ENERGY 6.0%

Value $501M Shares 39,619,632 Share Price $12.64 * Est. Cost/Share $18.26 Unrealized @ Report Date -32.6%

MGA MAGNA INTL INC 5.8%

Value $480M Shares 11,842,306 Share Price $40.55 * Est. Cost/Share $31.05 Unrealized @ Report Date +11.2%

CM CANADIAN IMPERIAL BK 5.3%

Value $439M Shares 6,668,800 Share Price $65.89 * Est. Cost/Share $21.19 Unrealized @ Report Date +7.0%

CNQ CDN NATURAL RES 5.3%

Value $439M Shares 20,123,232 Share Price $21.84 * Est. Cost/Share $8.62 Unrealized @ Report Date -16.1%

— BROOKFIELD ASSET MGT 5.0%

Value $414M Shares 13,119,480 Share Price $31.54 Est. Cost/Share $42.09 Unrealized @ Report Date —

CNI CDN NATL RAILWAY 4.7%

Value $393M Shares 7,027,158 Share Price $55.89 * Est. Cost/Share $41.46 Unrealized @ Report Date +17.1%

MFC MANULIFE FINCL CORP 4.2%

Value $352M Shares 23,522,172 Share Price $14.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +5.8%

MXGBF MOLSON COORS CANADA 4.2%

Value $349M Shares 3,712,528 Share Price $93.93 * Est. Cost/Share $40.12 Unrealized @ Report Date +59.2%

TU TELUS CORP 4.2%

Value $346M Shares 12,523,592 Share Price $27.64 * Est. Cost/Share $17.27 Unrealized @ Report Date -9.9%

OTEX OPEN TEXT CORP 3.1%

Value $255M Shares 5,328,547 Share Price $47.93 * Est. Cost/Share $17.21 Unrealized @ Report Date +9.3%

— AGRIUM INC 2.8%

Value $235M Shares 2,628,733 Share Price $89.36 Est. Cost/Share $93.43 Unrealized @ Report Date —

— THOMSON REUTERS CORP 2.7%

Value $223M Shares 5,894,617 Share Price $37.87 Est. Cost/Share $34.47 Unrealized @ Report Date —

— CDN PACIFIC RAILWAY 2.6%

Value $213M Shares 1,668,575 Share Price $127.70 Est. Cost/Share $80.79 Unrealized @ Report Date —

CCJ CAMECO CORP 2.2%

Value $182M Shares 14,738,557 Share Price $12.33 * Est. Cost/Share $17.01 Unrealized @ Report Date -31.5%

— POTASH CORP OF SASK 2.0%

Value $162M Shares 9,478,491 Share Price $17.12 Est. Cost/Share $36.95 Unrealized @ Report Date —

VZ VERIZON COMMUNICATNS 1.6%

Value $129M Shares 4,200,388 Share Price $30.76 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $127M Shares 2,870,049 Share Price $44.27 * Est. Cost/Share $42.03 Unrealized @ Report Date +18.2%

— KELLOGG CO 1.5%

Value $121M Shares 2,572,512 Share Price $47.05 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.3%

— SYMANTEC CORP 1.3%

Value $109M Shares 8,041,574 Share Price $13.60 Est. Cost/Share $22.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK	26,035,282	$1.02B	12.3%	$39.19 *	$42.67	-5.1%	COMMON	891160509
RY	ROYAL BANK CDA	18,855,834	$1.01B	12.2%	$53.58 *	$59.34	-5.5%	COMMON	780087102
RCI	ROGERS COMMUNICATION	23,312,801	$804M	9.7%	$34.48 *	$43.77	-14.2%	CLASS B NON VTG	775109200
CVE	CENOVUS ENERGY	39,619,632	$501M	6.0%	$12.64 *	$18.26	-32.6%	COMMON	15135U109
MGA	MAGNA INTL INC	11,842,306	$480M	5.8%	$40.55 *	$31.05	+11.2%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	6,668,800	$439M	5.3%	$65.89 *	$21.19	+7.0%	COMMON	136069101
CNQ	CDN NATURAL RES	20,123,232	$439M	5.3%	$21.84 *	$8.62	-16.1%	COMMON	136385101
—	BROOKFIELD ASSET MGT	13,119,480	$414M	5.0%	$31.54	$42.09	—	CLASS A LTD VTG	112585104
CNI	CDN NATL RAILWAY	7,027,158	$393M	4.7%	$55.89 *	$41.46	+17.1%	COMMON	136375102
MFC	MANULIFE FINCL CORP	23,522,172	$352M	4.2%	$14.99 *	$15.24	+5.8%	COMMON	56501R106
MXGBF	MOLSON COORS CANADA	3,712,528	$349M	4.2%	$93.93 *	$40.12	+59.2%	EXCH NON VTG CL B	608711206
TU	TELUS CORP	12,523,592	$346M	4.2%	$27.64 *	$17.27	-9.9%	COMMON	87971M103
OTEX	OPEN TEXT CORP	5,328,547	$255M	3.1%	$47.93 *	$17.21	+9.3%	COMMON	683715106
—	AGRIUM INC	2,628,733	$235M	2.8%	$89.36	$93.43	—	COMMON	8916108
—	THOMSON REUTERS CORP	5,894,617	$223M	2.7%	$37.87	$34.47	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,668,575	$213M	2.6%	$127.70	$80.79	—	COMMON	13645T100
CCJ	CAMECO CORP	14,738,557	$182M	2.2%	$12.33 *	$17.01	-31.5%	COMMON	13321L108
—	POTASH CORP OF SASK	9,478,491	$162M	2.0%	$17.12	$36.95	—	COMMON	73755L107
VZ	VERIZON COMMUNICATNS	4,200,388	$129M	1.6%	$30.76 *	$27.70	-2.8%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	2,870,049	$127M	1.5%	$44.27 *	$42.03	+18.2%	COMMON	46625H100
—	KELLOGG CO	2,572,512	$121M	1.5%	$47.05 *	$41.81	+9.3%	COMMON	487836108
—	SYMANTEC CORP	8,041,574	$109M	1.3%	$13.60	$22.81	—	COMMON	871503108