Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value: $9.74B (100.0% shares, 0.0% debt)

Holdings (26)

TD TORONTO DOMINION BK 11.5%

Value $1.121B Shares 26,288,956 Share Price $42.65 * Est. Cost/Share $42.71 Unrealized @ Report Date +1.9%

RY ROYAL BANK CDA 11.5%

Value $1.116B Shares 19,009,864 Share Price $58.68 * Est. Cost/Share $59.38 Unrealized @ Report Date +1.2%

RCI ROGERS COMMUNICATION 9.7%

Value $941M Shares 23,399,933 Share Price $40.20 * Est. Cost/Share $43.54 Unrealized @ Report Date -10.9%

CNQ CDN NATURAL RES 6.4%

Value $622M Shares 20,293,907 Share Price $30.64 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.3%

CVE CENOVUS ENERGY 6.0%

Value $583M Shares 42,418,807 Share Price $13.74 * Est. Cost/Share $17.64 Unrealized @ Report Date -30.8%

— BROOKFIELD ASSET MGT 5.3%

Value $513M Shares 15,614,316 Share Price $32.85 Est. Cost/Share $40.90 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BK 5.2%

Value $503M Shares 6,743,414 Share Price $74.59 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.6%

MGA MAGNA INTL INC 4.6%

Value $446M Shares 12,794,733 Share Price $34.86 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.0%

CNI CDN NATL RAILWAY 4.0%

Value $386M Shares 6,588,522 Share Price $58.64 * Est. Cost/Share $41.46 Unrealized @ Report Date +21.9%

TU TELUS CORP 3.9%

Value $382M Shares 11,932,227 Share Price $31.98 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.2%

— AGRIUM INC 3.7%

Value $358M Shares 3,980,203 Share Price $89.85 Est. Cost/Share $91.93 Unrealized @ Report Date —

MXGBF MOLSON COORS CANADA 3.4%

Value $331M Shares 3,305,313 Share Price $100.16 * Est. Cost/Share $40.12 Unrealized @ Report Date +60.9%

MFC MANULIFE FINCL CORP 3.3%

Value $319M Shares 23,510,547 Share Price $13.58 * Est. Cost/Share $15.20 Unrealized @ Report Date -6.3%

OTEX OPEN TEXT CORP 3.1%

Value $299M Shares 5,099,925 Share Price $58.72 * Est. Cost/Share $17.21 Unrealized @ Report Date +32.4%

— THOMSON REUTERS CORP 2.4%

Value $231M Shares 5,746,222 Share Price $40.18 Est. Cost/Share $34.67 Unrealized @ Report Date —

— CDN PACIFIC RAILWAY 2.1%

Value $203M Shares 1,588,030 Share Price $127.86 Est. Cost/Share $80.79 Unrealized @ Report Date —

CCJ CAMECO CORP 2.1%

Value $200M Shares 18,325,832 Share Price $10.91 Est. Cost/Share $15.81 Unrealized @ Report Date -31.0%

VZ VERIZON COMMUNICATION 1.9%

Value $186M Shares 4,330,607 Share Price $42.92 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.0%

— KELLOGG CO 1.6%

Value $160M Shares 2,556,538 Share Price $62.76 * Est. Cost/Share $42.69 Unrealized @ Report Date +19.3%

— POTASH CORP OF SASK 1.6%

Value $155M Shares 9,592,625 Share Price $16.14 Est. Cost/Share $35.62 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.3%

Value $130M Shares 2,714,100 Share Price $47.77 Est. Cost/Share $42.33 Unrealized @ Report Date +14.2%

— SYMANTEC CORP 1.3%

Value $126M Shares 7,988,451 Share Price $15.79 Est. Cost/Share $22.19 Unrealized @ Report Date —

ORCL ORACLE CORP 1.2%

Value $116M Shares 3,682,024 Share Price $31.46 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.4%

— BAXTER INTL INC 1.1%

Value $105M Shares 3,031,939 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.1%

Value $104M Shares 1,723,716 Share Price $60.53 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%

PH PARKER HANNIFIN CORP 1.1%

Value $104M Shares 1,250,047 Share Price $83.06 * Est. Cost/Share $96.45 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK	26,288,956	$1.121B	11.5%	$42.65 *	$42.71	+1.9%	COMMON	891160509
RY	ROYAL BANK CDA	19,009,864	$1.116B	11.5%	$58.68 *	$59.38	+1.2%	COMMON	780087102
RCI	ROGERS COMMUNICATION	23,399,933	$941M	9.7%	$40.20 *	$43.54	-10.9%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	20,293,907	$622M	6.4%	$30.64 *	$8.65	+7.3%	COMMON	136385101
CVE	CENOVUS ENERGY	42,418,807	$583M	6.0%	$13.74 *	$17.64	-30.8%	COMMON	15135U109
—	BROOKFIELD ASSET MGT	15,614,316	$513M	5.3%	$32.85	$40.90	—	CLASS A LTD VTG	112585104
CM	CANADIAN IMPERIAL BK	6,743,414	$503M	5.2%	$74.59 *	$21.36	+15.6%	COMMON	136069101
MGA	MAGNA INTL INC	12,794,733	$446M	4.6%	$34.86 *	$30.90	-2.0%	COMMON	559222401
CNI	CDN NATL RAILWAY	6,588,522	$386M	4.0%	$58.64 *	$41.46	+21.9%	COMMON	136375102
TU	TELUS CORP	11,932,227	$382M	3.9%	$31.98 *	$17.25	-8.2%	COMMON	87971M103
—	AGRIUM INC	3,980,203	$358M	3.7%	$89.85	$91.93	—	COMMON	8916108
MXGBF	MOLSON COORS CANADA	3,305,313	$331M	3.4%	$100.16 *	$40.12	+60.9%	EXCH NON VTG CL B	608711206
MFC	MANULIFE FINCL CORP	23,510,547	$319M	3.3%	$13.58 *	$15.20	-6.3%	COMMON	56501R106
OTEX	OPEN TEXT CORP	5,099,925	$299M	3.1%	$58.72 *	$17.21	+32.4%	COMMON	683715106
—	THOMSON REUTERS CORP	5,746,222	$231M	2.4%	$40.18	$34.67	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,588,030	$203M	2.1%	$127.86	$80.79	—	COMMON	13645T100
CCJ	CAMECO CORP	18,325,832	$200M	2.1%	$10.91	$15.81	-31.0%	COMMON	13321L108
VZ	VERIZON COMMUNICATION	4,330,607	$186M	1.9%	$42.92 *	$28.35	+11.0%	COMMON	92343V104
—	KELLOGG CO	2,556,538	$160M	1.6%	$62.76 *	$42.69	+19.3%	COMMON	487836108
—	POTASH CORP OF SASK	9,592,625	$155M	1.6%	$16.14	$35.62	—	COMMON	73755L107
JPM	JPMORGAN CHASE & CO	2,714,100	$130M	1.3%	$47.77	$42.33	+14.2%	COMMON	46625H100
—	SYMANTEC CORP	7,988,451	$126M	1.3%	$15.79	$22.19	—	COMMON	871503108
ORCL	ORACLE CORP	3,682,024	$116M	1.2%	$31.46 *	$32.20	+7.4%	COMMON	68389X105
—	BAXTER INTL INC	3,031,939	$105M	1.1%	$34.76	$34.76	—	COMMON	71813109
LLY	ELI LILLY & CO	1,723,716	$104M	1.1%	$60.53 *	$64.09	0.0%	COMMON	532457108
PH	PARKER HANNIFIN CORP	1,250,047	$104M	1.1%	$83.06 *	$96.45	0.0%	COMMON	701094104