Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $9,018,982 (100.0% shares, 0.0% debt)

Holdings (23)

TD TORONTO DOMINION BK 11.9%

Value ($000) $1,077,433 Shares 24,929,356 Est. Cost $42.67 Unrealized -9.5%

RY ROYAL BANK CDA 11.5%

Value ($000) $1,041,098 Shares 18,046,366 Est. Cost $59.34 Unrealized -12.7%

RCI ROGERS COMMUNICATION 9.9%

Value ($000) $894,899 Shares 22,322,578 Est. Cost $43.77 Unrealized -17.3%

— BROOKFIELD ASSET MGT 5.9%

Value ($000) $536,620 Shares 15,409,573 Est. Cost $41.01 Unrealized —

MGA MAGNA INTL INC 5.9%

Value ($000) $531,096 Shares 12,338,988 Est. Cost $30.92 Unrealized -10.2%

CNQ CDN NATURAL RES 5.8%

Value ($000) $523,799 Shares 19,340,182 Est. Cost $8.62 Unrealized -19.3%

CVE CENOVUS ENERGY 5.5%

Value ($000) $496,582 Shares 38,113,452 Est. Cost $18.26 Unrealized -44.9%

CM CANADIAN IMPERIAL BK 5.3%

Value ($000) $480,083 Shares 6,418,425 Est. Cost $21.19 Unrealized -1.5%

CNI CDN NATL RAILWAY 4.6%

Value ($000) $412,655 Shares 6,595,063 Est. Cost $41.46 Unrealized +12.7%

TU TELUS CORP 4.2%

Value ($000) $382,964 Shares 11,748,902 Est. Cost $17.27 Unrealized -16.7%

MFC MANULIFE FINCL CORP 3.5%

Value ($000) $319,531 Shares 22,549,697 Est. Cost $15.24 Unrealized -12.1%

MXGBF MOLSON COORS CANADA 3.5%

Value ($000) $317,519 Shares 3,301,433 Est. Cost $40.12 Unrealized +59.9%

— AGRIUM INC 3.4%

Value ($000) $302,826 Shares 3,425,443 Est. Cost $92.26 Unrealized —

OTEX OPEN TEXT CORP 2.9%

Value ($000) $264,623 Shares 5,101,705 Est. Cost $17.21 Unrealized +12.1%

CCJ CAMECO CORP 2.6%

Value ($000) $235,892 Shares 18,354,852 Est. Cost $15.81 Unrealized -30.8%

— THOMSON REUTERS CORP 2.5%

Value ($000) $224,940 Shares 5,544,847 Est. Cost $34.47 Unrealized —

— CDN PACIFIC RAILWAY 2.3%

Value ($000) $211,363 Shares 1,588,870 Est. Cost $80.79 Unrealized —

— POTASH CORP OF SASK 1.7%

Value ($000) $153,056 Shares 8,979,180 Est. Cost $36.95 Unrealized —

VZ VERIZON COMMUNICATIO 1.7%

Value ($000) $149,354 Shares 3,582,224 Est. Cost $27.70 Unrealized +8.4%

— KELLOGG CO 1.5%

Value ($000) $136,323 Shares 2,309,922 Est. Cost $41.81 Unrealized +16.4%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $118,039 Shares 2,585,421 Est. Cost $42.03 Unrealized +6.7%

ORCL ORACLE CORP 1.2%

Value ($000) $105,139 Shares 3,333,557 Est. Cost $31.95 Unrealized 0.0%

— SYMANTEC CORP 1.1%

Value ($000) $103,148 Shares 7,279,304 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	24,929,356	$1,077,433	11.9%	$42.67	-9.5%	COMMON	891160509
RY	ROYAL BANK CDA	18,046,366	$1,041,098	11.5%	$59.34	-12.7%	COMMON	780087102
RCI	ROGERS COMMUNICATION	22,322,578	$894,899	9.9%	$43.77	-17.3%	CLASS B NON VTG	775109200
—	BROOKFIELD ASSET MGT	15,409,573	$536,620	5.9%	$41.01	—	CLASS A LTD VTG	112585104
MGA	MAGNA INTL INC	12,338,988	$531,096	5.9%	$30.92	-10.2%	COMMON	559222401
CNQ	CDN NATURAL RES	19,340,182	$523,799	5.8%	$8.62	-19.3%	COMMON	136385101
CVE	CENOVUS ENERGY	38,113,452	$496,582	5.5%	$18.26	-44.9%	COMMON	15135U109
CM	CANADIAN IMPERIAL BK	6,418,425	$480,083	5.3%	$21.19	-1.5%	COMMON	136069101
CNI	CDN NATL RAILWAY	6,595,063	$412,655	4.6%	$41.46	+12.7%	COMMON	136375102
TU	TELUS CORP	11,748,902	$382,964	4.2%	$17.27	-16.7%	COMMON	87971M103
MFC	MANULIFE FINCL CORP	22,549,697	$319,531	3.5%	$15.24	-12.1%	COMMON	56501R106
MXGBF	MOLSON COORS CANADA	3,301,433	$317,519	3.5%	$40.12	+59.9%	EXCH NON VTG CL B	608711206
—	AGRIUM INC	3,425,443	$302,826	3.4%	$92.26	—	COMMON	8916108
OTEX	OPEN TEXT CORP	5,101,705	$264,623	2.9%	$17.21	+12.1%	COMMON	683715106
CCJ	CAMECO CORP	18,354,852	$235,892	2.6%	$15.81	-30.8%	COMMON	13321L108
—	THOMSON REUTERS CORP	5,544,847	$224,940	2.5%	$34.47	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,588,870	$211,363	2.3%	$80.79	—	COMMON	13645T100
—	POTASH CORP OF SASK	8,979,180	$153,056	1.7%	$36.95	—	COMMON	73755L107
VZ	VERIZON COMMUNICATIO	3,582,224	$149,354	1.7%	$27.70	+8.4%	COMMON	92343V104
—	KELLOGG CO	2,309,922	$136,323	1.5%	$41.81	+16.4%	COMMON	487836108
JPM	JPMORGAN CHASE & CO	2,585,421	$118,039	1.3%	$42.03	+6.7%	COMMON	46625H100
ORCL	ORACLE CORP	3,333,557	$105,139	1.2%	$31.95	0.0%	COMMON	68389X105
—	SYMANTEC CORP	7,279,304	$103,148	1.1%	$22.81	—	COMMON	871503108