Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $10.34B (100.0% shares, 0.0% debt)

Holdings (28)

RY ROYAL BANK CDA 11.3%

Value $1.171B Shares 18,896,634 Share Price $61.95 Est. Cost/Share $59.38 Unrealized @ Report Date +3.5%

TD TORONTO DOMINION BK 11.2%

Value $1.16B Shares 26,137,096 Share Price $44.40 Est. Cost/Share $42.71 Unrealized @ Report Date +2.6%

RCI ROGERS COMMUNICATION 9.5%

Value $987M Shares 23,251,123 Share Price $42.43 Est. Cost/Share $43.54 Unrealized @ Report Date -1.5%

CNQ CDN NATURAL RES 6.2%

Value $645M Shares 20,175,547 Share Price $31.97 * Est. Cost/Share $8.65 Unrealized @ Report Date +16.1%

CVE CENOVUS ENERGY 5.9%

Value $607M Shares 42,292,552 Share Price $14.36 * Est. Cost/Share $17.64 Unrealized @ Report Date -31.6%

MGA MAGNA INTL INC 5.3%

Value $545M Shares 12,693,698 Share Price $42.94 * Est. Cost/Share $30.90 Unrealized @ Report Date -3.7%

— BROOKFIELD ASSET MGT 5.2%

Value $541M Shares 15,396,318 Share Price $35.17 Est. Cost/Share $40.90 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BK 5.0%

Value $520M Shares 6,703,119 Share Price $77.56 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.6%

CNI CDN NATL RAILWAY 4.1%

Value $424M Shares 6,481,987 Share Price $65.38 * Est. Cost/Share $41.46 Unrealized @ Report Date +28.2%

TU TELUS CORP 3.8%

Value $389M Shares 11,777,227 Share Price $33.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.2%

— AGRIUM INC 3.5%

Value $363M Shares 4,009,178 Share Price $90.61 Est. Cost/Share $91.93 Unrealized @ Report Date —

MXGBF MOLSON COORS CANADA 3.5%

Value $360M Shares 3,260,653 Share Price $110.54 * Est. Cost/Share $40.12 Unrealized @ Report Date +61.9%

MFC MANULIFE FINCL CORP 3.2%

Value $329M Shares 23,312,642 Share Price $14.11 * Est. Cost/Share $15.20 Unrealized @ Report Date -10.5%

OTEX OPEN TEXT CORP 3.1%

Value $325M Shares 5,017,150 Share Price $64.79 * Est. Cost/Share $17.21 Unrealized @ Report Date +46.7%

— CDN PACIFIC RAILWAY 2.3%

Value $238M Shares 1,561,820 Share Price $152.62 Est. Cost/Share $80.79 Unrealized @ Report Date —

— THOMSON REUTERS CORP 2.3%

Value $235M Shares 5,687,872 Share Price $41.36 Est. Cost/Share $34.67 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIO 1.6%

Value $162M Shares 4,077,036 Share Price $39.63 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.1%

— POTASH CORP OF SASK 1.5%

Value $156M Shares 9,588,680 Share Price $16.28 Est. Cost/Share $35.62 Unrealized @ Report Date —

CCJ CAMECO CORP 1.5%

Value $154M Shares 17,995,332 Share Price $8.55 * Est. Cost/Share $15.81 Unrealized @ Report Date -43.7%

— SYMANTEC CORP 1.3%

Value $139M Shares 7,254,145 Share Price $19.14 Est. Cost/Share $22.19 Unrealized @ Report Date —

— KELLOGG CO 1.3%

Value $136M Shares 2,296,545 Share Price $59.06 * Est. Cost/Share $42.69 Unrealized @ Report Date +28.1%

PH PARKER HANNIFIN CORP 1.2%

Value $125M Shares 1,308,555 Share Price $95.70 * Est. Cost/Share $96.74 Unrealized @ Report Date +6.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $112M Shares 2,202,960 Share Price $50.77 Est. Cost/Share $42.33 Unrealized @ Report Date +20.1%

— BAXTER INTL INC 1.1%

Value $110M Shares 3,021,367 Share Price $36.29 Est. Cost/Share $34.76 Unrealized @ Report Date —

ORCL ORACLE CORP 1.0%

Value $107M Shares 3,589,466 Share Price $29.95 * Est. Cost/Share $32.20 Unrealized @ Report Date +10.0%

— AMERICAN EXPRESS CO 1.0%

Value $101M Shares 2,074,861 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —

TER TERADYNE INC 1.0%

Value $101M Shares 6,153,071 Share Price $16.45 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%

— INGERSOLL-RAND PLC 1.0%

Value $101M Shares 1,953,736 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK CDA	18,896,634	$1.171B	11.3%	$61.95	$59.38	+3.5%	COMMON	780087102
TD	TORONTO DOMINION BK	26,137,096	$1.16B	11.2%	$44.40	$42.71	+2.6%	COMMON	891160509
RCI	ROGERS COMMUNICATION	23,251,123	$987M	9.5%	$42.43	$43.54	-1.5%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	20,175,547	$645M	6.2%	$31.97 *	$8.65	+16.1%	COMMON	136385101
CVE	CENOVUS ENERGY	42,292,552	$607M	5.9%	$14.36 *	$17.64	-31.6%	COMMON	15135U109
MGA	MAGNA INTL INC	12,693,698	$545M	5.3%	$42.94 *	$30.90	-3.7%	COMMON	559222401
—	BROOKFIELD ASSET MGT	15,396,318	$541M	5.2%	$35.17	$40.90	—	CLASS A LTD VTG	112585104
CM	CANADIAN IMPERIAL BK	6,703,119	$520M	5.0%	$77.56 *	$21.36	+15.6%	COMMON	136069101
CNI	CDN NATL RAILWAY	6,481,987	$424M	4.1%	$65.38 *	$41.46	+28.2%	COMMON	136375102
TU	TELUS CORP	11,777,227	$389M	3.8%	$33.00 *	$17.25	-4.2%	COMMON	87971M103
—	AGRIUM INC	4,009,178	$363M	3.5%	$90.61	$91.93	—	COMMON	8916108
MXGBF	MOLSON COORS CANADA	3,260,653	$360M	3.5%	$110.54 *	$40.12	+61.9%	EXCH NON VTG CL B	608711206
MFC	MANULIFE FINCL CORP	23,312,642	$329M	3.2%	$14.11 *	$15.20	-10.5%	COMMON	56501R106
OTEX	OPEN TEXT CORP	5,017,150	$325M	3.1%	$64.79 *	$17.21	+46.7%	COMMON	683715106
—	CDN PACIFIC RAILWAY	1,561,820	$238M	2.3%	$152.62	$80.79	—	COMMON	13645T100
—	THOMSON REUTERS CORP	5,687,872	$235M	2.3%	$41.36	$34.67	—	COMMON	884903105
VZ	VERIZON COMMUNICATIO	4,077,036	$162M	1.6%	$39.63 *	$28.35	+16.1%	COMMON	92343V104
—	POTASH CORP OF SASK	9,588,680	$156M	1.5%	$16.28	$35.62	—	COMMON	73755L107
CCJ	CAMECO CORP	17,995,332	$154M	1.5%	$8.55 *	$15.81	-43.7%	COMMON	13321L108
—	SYMANTEC CORP	7,254,145	$139M	1.3%	$19.14	$22.19	—	COMMON	871503108
—	KELLOGG CO	2,296,545	$136M	1.3%	$59.06 *	$42.69	+28.1%	COMMON	487836108
PH	PARKER HANNIFIN CORP	1,308,555	$125M	1.2%	$95.70 *	$96.74	+6.5%	COMMON	701094104
JPM	JPMORGAN CHASE & CO	2,202,960	$112M	1.1%	$50.77	$42.33	+20.1%	COMMON	46625H100
—	BAXTER INTL INC	3,021,367	$110M	1.1%	$36.29	$34.76	—	COMMON	71813109
ORCL	ORACLE CORP	3,589,466	$107M	1.0%	$29.95 *	$32.20	+10.0%	COMMON	68389X105
—	AMERICAN EXPRESS CO	2,074,861	$101M	1.0%	$48.82	$48.82	—	COMMON	25816109
TER	TERADYNE INC	6,153,071	$101M	1.0%	$16.45 *	$19.55	0.0%	COMMON	880770102
—	INGERSOLL-RAND PLC	1,953,736	$101M	1.0%	$51.80	$51.80	—	CLASS A	G47791101