Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $10,343,914 (100.0% shares, 0.0% debt)

Holdings (28)

RY ROYAL BANK CDA 11.3%

Value ($000) $1,170,649 Shares 18,896,634 Est. Cost $59.38 Unrealized +3.5%

TD TORONTO DOMINION BK 11.2%

Value ($000) $1,160,497 Shares 26,137,096 Est. Cost $42.71 Unrealized +2.6%

RCI ROGERS COMMUNICATION 9.5%

Value ($000) $986,626 Shares 23,251,123 Est. Cost $43.54 Unrealized -1.5%

CNQ CDN NATURAL RES 6.2%

Value ($000) $645,088 Shares 20,175,547 Est. Cost $8.65 Unrealized +16.1%

CVE CENOVUS ENERGY 5.9%

Value ($000) $607,127 Shares 42,292,552 Est. Cost $17.64 Unrealized -31.6%

MGA MAGNA INTL INC 5.3%

Value ($000) $545,025 Shares 12,693,698 Est. Cost $30.90 Unrealized -3.7%

— BROOKFIELD ASSET MGT 5.2%

Value ($000) $541,459 Shares 15,396,318 Est. Cost $40.90 Unrealized —

CM CANADIAN IMPERIAL BK 5.0%

Value ($000) $519,866 Shares 6,703,119 Est. Cost $21.36 Unrealized +15.6%

CNI CDN NATL RAILWAY 4.1%

Value ($000) $423,797 Shares 6,481,987 Est. Cost $41.46 Unrealized +28.2%

TU TELUS CORP 3.8%

Value ($000) $388,683 Shares 11,777,227 Est. Cost $17.25 Unrealized -4.2%

— AGRIUM INC 3.5%

Value ($000) $363,262 Shares 4,009,178 Est. Cost $91.93 Unrealized —

MXGBF MOLSON COORS CANADA 3.5%

Value ($000) $360,419 Shares 3,260,653 Est. Cost $40.12 Unrealized +61.9%

MFC MANULIFE FINCL CORP 3.2%

Value ($000) $328,975 Shares 23,312,642 Est. Cost $15.20 Unrealized -10.5%

OTEX OPEN TEXT CORP 3.1%

Value ($000) $325,042 Shares 5,017,150 Est. Cost $17.21 Unrealized +46.7%

— CDN PACIFIC RAILWAY 2.3%

Value ($000) $238,363 Shares 1,561,820 Est. Cost $80.79 Unrealized —

— THOMSON REUTERS CORP 2.3%

Value ($000) $235,242 Shares 5,687,872 Est. Cost $34.67 Unrealized —

VZ VERIZON COMMUNICATIO 1.6%

Value ($000) $161,565 Shares 4,077,036 Est. Cost $28.35 Unrealized +16.1%

— POTASH CORP OF SASK 1.5%

Value ($000) $156,071 Shares 9,588,680 Est. Cost $35.62 Unrealized —

CCJ CAMECO CORP 1.5%

Value ($000) $153,791 Shares 17,995,332 Est. Cost $15.81 Unrealized -43.7%

— SYMANTEC CORP 1.3%

Value ($000) $138,811 Shares 7,254,145 Est. Cost $22.19 Unrealized —

— KELLOGG CO 1.3%

Value ($000) $135,636 Shares 2,296,545 Est. Cost $42.69 Unrealized +28.1%

PH PARKER HANNIFIN CORP 1.2%

Value ($000) $125,229 Shares 1,308,555 Est. Cost $96.74 Unrealized +6.5%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $111,836 Shares 2,202,960 Est. Cost $42.33 Unrealized +20.1%

— BAXTER INTL INC 1.1%

Value ($000) $109,642 Shares 3,021,367 Est. Cost $34.76 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $107,490 Shares 3,589,466 Est. Cost $32.20 Unrealized +10.0%

— AMERICAN EXPRESS CO 1.0%

Value ($000) $101,299 Shares 2,074,861 Est. Cost $48.82 Unrealized —

TER TERADYNE INC 1.0%

Value ($000) $101,230 Shares 6,153,071 Est. Cost $19.55 Unrealized 0.0%

— INGERSOLL-RAND PLC 1.0%

Value ($000) $101,194 Shares 1,953,736 Est. Cost $51.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK CDA	18,896,634	$1,170,649	11.3%	$59.38	+3.5%	COMMON	780087102
TD	TORONTO DOMINION BK	26,137,096	$1,160,497	11.2%	$42.71	+2.6%	COMMON	891160509
RCI	ROGERS COMMUNICATION	23,251,123	$986,626	9.5%	$43.54	-1.5%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	20,175,547	$645,088	6.2%	$8.65	+16.1%	COMMON	136385101
CVE	CENOVUS ENERGY	42,292,552	$607,127	5.9%	$17.64	-31.6%	COMMON	15135U109
MGA	MAGNA INTL INC	12,693,698	$545,025	5.3%	$30.90	-3.7%	COMMON	559222401
—	BROOKFIELD ASSET MGT	15,396,318	$541,459	5.2%	$40.90	—	CLASS A LTD VTG	112585104
CM	CANADIAN IMPERIAL BK	6,703,119	$519,866	5.0%	$21.36	+15.6%	COMMON	136069101
CNI	CDN NATL RAILWAY	6,481,987	$423,797	4.1%	$41.46	+28.2%	COMMON	136375102
TU	TELUS CORP	11,777,227	$388,683	3.8%	$17.25	-4.2%	COMMON	87971M103
—	AGRIUM INC	4,009,178	$363,262	3.5%	$91.93	—	COMMON	8916108
MXGBF	MOLSON COORS CANADA	3,260,653	$360,419	3.5%	$40.12	+61.9%	EXCH NON VTG CL B	608711206
MFC	MANULIFE FINCL CORP	23,312,642	$328,975	3.2%	$15.20	-10.5%	COMMON	56501R106
OTEX	OPEN TEXT CORP	5,017,150	$325,042	3.1%	$17.21	+46.7%	COMMON	683715106
—	CDN PACIFIC RAILWAY	1,561,820	$238,363	2.3%	$80.79	—	COMMON	13645T100
—	THOMSON REUTERS CORP	5,687,872	$235,242	2.3%	$34.67	—	COMMON	884903105
VZ	VERIZON COMMUNICATIO	4,077,036	$161,565	1.6%	$28.35	+16.1%	COMMON	92343V104
—	POTASH CORP OF SASK	9,588,680	$156,071	1.5%	$35.62	—	COMMON	73755L107
CCJ	CAMECO CORP	17,995,332	$153,791	1.5%	$15.81	-43.7%	COMMON	13321L108
—	SYMANTEC CORP	7,254,145	$138,811	1.3%	$22.19	—	COMMON	871503108
—	KELLOGG CO	2,296,545	$135,636	1.3%	$42.69	+28.1%	COMMON	487836108
PH	PARKER HANNIFIN CORP	1,308,555	$125,229	1.2%	$96.74	+6.5%	COMMON	701094104
JPM	JPMORGAN CHASE & CO	2,202,960	$111,836	1.1%	$42.33	+20.1%	COMMON	46625H100
—	BAXTER INTL INC	3,021,367	$109,642	1.1%	$34.76	—	COMMON	71813109
ORCL	ORACLE CORP	3,589,466	$107,490	1.0%	$32.20	+10.0%	COMMON	68389X105
—	AMERICAN EXPRESS CO	2,074,861	$101,299	1.0%	$48.82	—	COMMON	25816109
TER	TERADYNE INC	6,153,071	$101,230	1.0%	$19.55	0.0%	COMMON	880770102
—	INGERSOLL-RAND PLC	1,953,736	$101,194	1.0%	$51.80	—	CLASS A	G47791101