Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value ($000): $9,739,658 (100.0% shares, 0.0% debt)

Holdings (26)

TD TORONTO DOMINION BK 11.5%

Value ($000) $1,121,156 Shares 26,288,956 Est. Cost $42.71 Unrealized +1.9%

RY ROYAL BANK CDA 11.5%

Value ($000) $1,115,545 Shares 19,009,864 Est. Cost $59.38 Unrealized +1.2%

RCI ROGERS COMMUNICATION 9.7%

Value ($000) $940,746 Shares 23,399,933 Est. Cost $43.54 Unrealized -10.9%

CNQ CDN NATURAL RES 6.4%

Value ($000) $621,812 Shares 20,293,907 Est. Cost $8.65 Unrealized +7.3%

CVE CENOVUS ENERGY 6.0%

Value ($000) $582,692 Shares 42,418,807 Est. Cost $17.64 Unrealized -30.8%

— BROOKFIELD ASSET MGT 5.3%

Value ($000) $512,996 Shares 15,614,316 Est. Cost $40.90 Unrealized —

CM CANADIAN IMPERIAL BK 5.2%

Value ($000) $503,022 Shares 6,743,414 Est. Cost $21.36 Unrealized +15.6%

MGA MAGNA INTL INC 4.6%

Value ($000) $446,031 Shares 12,794,733 Est. Cost $30.90 Unrealized -2.0%

CNI CDN NATL RAILWAY 4.0%

Value ($000) $386,377 Shares 6,588,522 Est. Cost $41.46 Unrealized +21.9%

TU TELUS CORP 3.9%

Value ($000) $381,567 Shares 11,932,227 Est. Cost $17.25 Unrealized -8.2%

— AGRIUM INC 3.7%

Value ($000) $357,634 Shares 3,980,203 Est. Cost $91.93 Unrealized —

MXGBF MOLSON COORS CANADA 3.4%

Value ($000) $331,065 Shares 3,305,313 Est. Cost $40.12 Unrealized +60.9%

MFC MANULIFE FINCL CORP 3.3%

Value ($000) $319,342 Shares 23,510,547 Est. Cost $15.20 Unrealized -6.3%

OTEX OPEN TEXT CORP 3.1%

Value ($000) $299,472 Shares 5,099,925 Est. Cost $17.21 Unrealized +32.4%

— THOMSON REUTERS CORP 2.4%

Value ($000) $230,882 Shares 5,746,222 Est. Cost $34.67 Unrealized —

— CDN PACIFIC RAILWAY 2.1%

Value ($000) $203,042 Shares 1,588,030 Est. Cost $80.79 Unrealized —

CCJ CAMECO CORP 2.1%

Value ($000) $199,895 Shares 18,325,832 Est. Cost $15.81 Unrealized -31.0%

VZ VERIZON COMMUNICATION 1.9%

Value ($000) $185,888 Shares 4,330,607 Est. Cost $28.35 Unrealized +11.0%

— KELLOGG CO 1.6%

Value ($000) $160,459 Shares 2,556,538 Est. Cost $42.69 Unrealized +19.3%

— POTASH CORP OF SASK 1.6%

Value ($000) $154,851 Shares 9,592,625 Est. Cost $35.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $129,644 Shares 2,714,100 Est. Cost $42.33 Unrealized +14.2%

— SYMANTEC CORP 1.3%

Value ($000) $126,130 Shares 7,988,451 Est. Cost $22.19 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $115,847 Shares 3,682,024 Est. Cost $32.20 Unrealized +7.4%

— BAXTER INTL INC 1.1%

Value ($000) $105,392 Shares 3,031,939 Est. Cost $34.76 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $104,345 Shares 1,723,716 Est. Cost $64.09 Unrealized 0.0%

PH PARKER HANNIFIN CORP 1.1%

Value ($000) $103,826 Shares 1,250,047 Est. Cost $96.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	26,288,956	$1,121,156	11.5%	$42.71	+1.9%	COMMON	891160509
RY	ROYAL BANK CDA	19,009,864	$1,115,545	11.5%	$59.38	+1.2%	COMMON	780087102
RCI	ROGERS COMMUNICATION	23,399,933	$940,746	9.7%	$43.54	-10.9%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	20,293,907	$621,812	6.4%	$8.65	+7.3%	COMMON	136385101
CVE	CENOVUS ENERGY	42,418,807	$582,692	6.0%	$17.64	-30.8%	COMMON	15135U109
—	BROOKFIELD ASSET MGT	15,614,316	$512,996	5.3%	$40.90	—	CLASS A LTD VTG	112585104
CM	CANADIAN IMPERIAL BK	6,743,414	$503,022	5.2%	$21.36	+15.6%	COMMON	136069101
MGA	MAGNA INTL INC	12,794,733	$446,031	4.6%	$30.90	-2.0%	COMMON	559222401
CNI	CDN NATL RAILWAY	6,588,522	$386,377	4.0%	$41.46	+21.9%	COMMON	136375102
TU	TELUS CORP	11,932,227	$381,567	3.9%	$17.25	-8.2%	COMMON	87971M103
—	AGRIUM INC	3,980,203	$357,634	3.7%	$91.93	—	COMMON	8916108
MXGBF	MOLSON COORS CANADA	3,305,313	$331,065	3.4%	$40.12	+60.9%	EXCH NON VTG CL B	608711206
MFC	MANULIFE FINCL CORP	23,510,547	$319,342	3.3%	$15.20	-6.3%	COMMON	56501R106
OTEX	OPEN TEXT CORP	5,099,925	$299,472	3.1%	$17.21	+32.4%	COMMON	683715106
—	THOMSON REUTERS CORP	5,746,222	$230,882	2.4%	$34.67	—	COMMON	884903105
—	CDN PACIFIC RAILWAY	1,588,030	$203,042	2.1%	$80.79	—	COMMON	13645T100
CCJ	CAMECO CORP	18,325,832	$199,895	2.1%	$15.81	-31.0%	COMMON	13321L108
VZ	VERIZON COMMUNICATION	4,330,607	$185,888	1.9%	$28.35	+11.0%	COMMON	92343V104
—	KELLOGG CO	2,556,538	$160,459	1.6%	$42.69	+19.3%	COMMON	487836108
—	POTASH CORP OF SASK	9,592,625	$154,851	1.6%	$35.62	—	COMMON	73755L107
JPM	JPMORGAN CHASE & CO	2,714,100	$129,644	1.3%	$42.33	+14.2%	COMMON	46625H100
—	SYMANTEC CORP	7,988,451	$126,130	1.3%	$22.19	—	COMMON	871503108
ORCL	ORACLE CORP	3,682,024	$115,847	1.2%	$32.20	+7.4%	COMMON	68389X105
—	BAXTER INTL INC	3,031,939	$105,392	1.1%	$34.76	—	COMMON	71813109
LLY	ELI LILLY & CO	1,723,716	$104,345	1.1%	$64.09	0.0%	COMMON	532457108
PH	PARKER HANNIFIN CORP	1,250,047	$103,826	1.1%	$96.45	0.0%	COMMON	701094104