Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $9.019B (100.0% shares, 0.0% debt)

Holdings (23)

TD TORONTO DOMINION BK 11.9%

Value $1.077B Shares 24,929,356 Share Price $43.22 * Est. Cost/Share $42.67 Unrealized @ Report Date -9.5%

RY ROYAL BANK CDA 11.5%

Value $1.041B Shares 18,046,366 Share Price $57.69 * Est. Cost/Share $59.34 Unrealized @ Report Date -12.7%

RCI ROGERS COMMUNICATION 9.9%

Value $895M Shares 22,322,578 Share Price $40.09 * Est. Cost/Share $43.77 Unrealized @ Report Date -17.3%

— BROOKFIELD ASSET MGT 5.9%

Value $537M Shares 15,409,573 Share Price $34.82 Est. Cost/Share $41.01 Unrealized @ Report Date —

MGA MAGNA INTL INC 5.9%

Value $531M Shares 12,338,988 Share Price $43.04 * Est. Cost/Share $30.92 Unrealized @ Report Date -10.2%

CNQ CDN NATURAL RES 5.8%

Value $524M Shares 19,340,182 Share Price $27.08 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.3%

CVE CENOVUS ENERGY 5.5%

Value $497M Shares 38,113,452 Share Price $13.03 * Est. Cost/Share $18.26 Unrealized @ Report Date -44.9%

CM CANADIAN IMPERIAL BK 5.3%

Value $480M Shares 6,418,425 Share Price $74.80 * Est. Cost/Share $21.19 Unrealized @ Report Date -1.5%

CNI CDN NATL RAILWAY 4.6%

Value $413M Shares 6,595,063 Share Price $62.57 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%

TU TELUS CORP 4.2%

Value $383M Shares 11,748,902 Share Price $32.60 * Est. Cost/Share $17.27 Unrealized @ Report Date -16.7%

MFC MANULIFE FINCL CORP 3.5%

Value $320M Shares 22,549,697 Share Price $14.17 * Est. Cost/Share $15.24 Unrealized @ Report Date -12.1%

MXGBF MOLSON COORS CANADA 3.5%

Value $318M Shares 3,301,433 Share Price $96.18 * Est. Cost/Share $40.12 Unrealized @ Report Date +59.9%

— AGRIUM INC 3.4%

Value $303M Shares 3,425,443 Share Price $88.40 Est. Cost/Share $92.26 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 2.9%

Value $265M Shares 5,101,705 Share Price $51.87 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.1%

CCJ CAMECO CORP 2.6%

Value $236M Shares 18,354,852 Share Price $12.85 * Est. Cost/Share $15.81 Unrealized @ Report Date -30.8%

— THOMSON REUTERS CORP 2.5%

Value $225M Shares 5,544,847 Share Price $40.57 Est. Cost/Share $34.47 Unrealized @ Report Date —

— CDN PACIFIC RAILWAY 2.3%

Value $211M Shares 1,588,870 Share Price $133.03 Est. Cost/Share $80.79 Unrealized @ Report Date —

— POTASH CORP OF SASK 1.7%

Value $153M Shares 8,979,180 Share Price $17.05 Est. Cost/Share $36.95 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIO 1.7%

Value $149M Shares 3,582,224 Share Price $41.69 * Est. Cost/Share $27.70 Unrealized @ Report Date +8.4%

— KELLOGG CO 1.5%

Value $136M Shares 2,309,922 Share Price $59.02 * Est. Cost/Share $41.81 Unrealized @ Report Date +16.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $118M Shares 2,585,421 Share Price $45.66 Est. Cost/Share $42.03 Unrealized @ Report Date +6.7%

ORCL ORACLE CORP 1.2%

Value $105M Shares 3,333,557 Share Price $31.54 Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%

— SYMANTEC CORP 1.1%

Value $103M Shares 7,279,304 Share Price $14.17 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	24,929,356	$1.077B	11.9%	$43.22 *	$42.67	-9.5%	COMMON	891160509
RY	ROYAL BANK CDA	18,046,366	$1.041B	11.5%	$57.69 *	$59.34	-12.7%	COMMON	780087102
RCI	ROGERS COMMUNICATION	22,322,578	$895M	9.9%	$40.09 *	$43.77	-17.3%	CLASS B NON VTG	775109200
—	BROOKFIELD ASSET MGT	15,409,573	$537M	5.9%	$34.82	$41.01	—	CLASS A LTD VTG	112585104
MGA	MAGNA INTL INC	12,338,988	$531M	5.9%	$43.04 *	$30.92	-10.2%	COMMON	559222401
CNQ	CDN NATURAL RES	19,340,182	$524M	5.8%	$27.08 *	$8.62	-19.3%	COMMON	136385101
CVE	CENOVUS ENERGY	38,113,452	$497M	5.5%	$13.03 *	$18.26	-44.9%	COMMON	15135U109
CM	CANADIAN IMPERIAL BK	6,418,425	$480M	5.3%	$74.80 *	$21.19	-1.5%	COMMON	136069101
CNI	CDN NATL RAILWAY	6,595,063	$413M	4.6%	$62.57 *	$41.46	+12.7%	COMMON	136375102
TU	TELUS CORP	11,748,902	$383M	4.2%	$32.60 *	$17.27	-16.7%	COMMON	87971M103
MFC	MANULIFE FINCL CORP	22,549,697	$320M	3.5%	$14.17 *	$15.24	-12.1%	COMMON	56501R106
MXGBF	MOLSON COORS CANADA	3,301,433	$318M	3.5%	$96.18 *	$40.12	+59.9%	EXCH NON VTG CL B	608711206
—	AGRIUM INC	3,425,443	$303M	3.4%	$88.40	$92.26	—	COMMON	8916108
OTEX	OPEN TEXT CORP	5,101,705	$265M	2.9%	$51.87 *	$17.21	+12.1%	COMMON	683715106
CCJ	CAMECO CORP	18,354,852	$236M	2.6%	$12.85 *	$15.81	-30.8%	COMMON	13321L108
—	THOMSON REUTERS CORP	5,544,847	$225M	2.5%	$40.57	$34.47	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,588,870	$211M	2.3%	$133.03	$80.79	—	COMMON	13645T100
—	POTASH CORP OF SASK	8,979,180	$153M	1.7%	$17.05	$36.95	—	COMMON	73755L107
VZ	VERIZON COMMUNICATIO	3,582,224	$149M	1.7%	$41.69 *	$27.70	+8.4%	COMMON	92343V104
—	KELLOGG CO	2,309,922	$136M	1.5%	$59.02 *	$41.81	+16.4%	COMMON	487836108
JPM	JPMORGAN CHASE & CO	2,585,421	$118M	1.3%	$45.66	$42.03	+6.7%	COMMON	46625H100
ORCL	ORACLE CORP	3,333,557	$105M	1.2%	$31.54	$31.95	0.0%	COMMON	68389X105
—	SYMANTEC CORP	7,279,304	$103M	1.1%	$14.17	$22.81	—	COMMON	871503108