Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $11,207,531 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK 11.0%

Value ($000) $1,235,135 Shares 25,044,025 Est. Cost $42.71 Unrealized +9.4%

RY ROYAL BANK CDA 10.9%

Value ($000) $1,226,101 Shares 18,116,931 Est. Cost $59.38 Unrealized +9.1%

RCI ROGERS COMMUNICATION 7.7%

Value ($000) $866,263 Shares 22,458,616 Est. Cost $43.54 Unrealized -9.3%

BNS BANK OF NOVA SCOTIA 7.7%

Value ($000) $862,943 Shares 15,498,580 Est. Cost $34.36 Unrealized 0.0%

CVE CENOVUS ENERGY 5.8%

Value ($000) $653,905 Shares 43,251,159 Est. Cost $17.53 Unrealized -27.2%

CNQ CDN NATURAL RES 5.4%

Value ($000) $610,195 Shares 19,147,211 Est. Cost $8.65 Unrealized +21.8%

MGA MAGNA INTL INC 5.1%

Value ($000) $572,813 Shares 13,192,393 Est. Cost $30.94 Unrealized +3.3%

— BROOKFIELD ASSET MGT 4.7%

Value ($000) $528,636 Shares 16,022,553 Est. Cost $40.60 Unrealized —

CM CANADIAN IMPERIAL BK 4.7%

Value ($000) $525,148 Shares 6,435,888 Est. Cost $21.36 Unrealized +19.0%

— AGRIUM INC 3.9%

Value ($000) $431,674 Shares 4,294,668 Est. Cost $100.51 Unrealized —

MFC MANULIFE FINCL CORP 3.6%

Value ($000) $399,482 Shares 22,433,492 Est. Cost $15.20 Unrealized +7.1%

CNI CDN NATL RAILWAY 3.6%

Value ($000) $398,344 Shares 5,919,170 Est. Cost $41.46 Unrealized +34.6%

TU TELUS CORP 3.3%

Value ($000) $366,300 Shares 11,504,827 Est. Cost $17.25 Unrealized -7.6%

MXGBF MOLSON COORS CANADA 2.9%

Value ($000) $324,409 Shares 3,335,253 Est. Cost $40.76 Unrealized +68.8%

OTEX OPEN TEXT CORP 2.8%

Value ($000) $318,328 Shares 5,154,600 Est. Cost $17.43 Unrealized +45.0%

— CDN PACIFIC RAILWAY 2.0%

Value ($000) $219,012 Shares 1,535,117 Est. Cost $80.79 Unrealized —

— THOMSON REUTERS CORP 1.9%

Value ($000) $210,973 Shares 4,820,847 Est. Cost $34.67 Unrealized —

CCJ CAMECO CORP 1.7%

Value ($000) $185,104 Shares 17,702,242 Est. Cost $15.81 Unrealized -46.6%

— POTASH CORP OF SASK 1.5%

Value ($000) $165,900 Shares 9,170,625 Est. Cost $35.62 Unrealized —

VZ VERIZON COMMUNICATIO 1.4%

Value ($000) $162,257 Shares 4,081,351 Est. Cost $28.35 Unrealized +9.3%

PH PARKER HANNIFIN CORP 1.2%

Value ($000) $137,479 Shares 1,318,518 Est. Cost $96.74 Unrealized +19.5%

— KELLOGG CO 1.1%

Value ($000) $124,555 Shares 2,268,900 Est. Cost $42.69 Unrealized +17.2%

FNV FRANCO NEVADA CORP 1.1%

Value ($000) $121,456 Shares 2,031,380 Est. Cost $55.59 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $118,377 Shares 2,145,591 Est. Cost $60.98 Unrealized 0.0%

— INGERSOLL-RAND PLC 1.0%

Value ($000) $114,115 Shares 2,041,872 Est. Cost $51.97 Unrealized —

TER TERADYNE INC 1.0%

Value ($000) $112,693 Shares 5,957,183 Est. Cost $19.55 Unrealized +15.3%

— SYMANTEC CORP 1.0%

Value ($000) $108,738 Shares 6,111,432 Est. Cost $22.19 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $107,196 Shares 3,743,358 Est. Cost $32.28 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	25,044,025	$1,235,135	11.0%	$42.71	+9.4%	COMMON	891160509
RY	ROYAL BANK CDA	18,116,931	$1,226,101	10.9%	$59.38	+9.1%	COMMON	780087102
RCI	ROGERS COMMUNICATION	22,458,616	$866,263	7.7%	$43.54	-9.3%	CLASS B NON VTG	775109200
BNS	BANK OF NOVA SCOTIA	15,498,580	$862,943	7.7%	$34.36	0.0%	COMMON	064149107
CVE	CENOVUS ENERGY	43,251,159	$653,905	5.8%	$17.53	-27.2%	COMMON	15135U109
CNQ	CDN NATURAL RES	19,147,211	$610,195	5.4%	$8.65	+21.8%	COMMON	136385101
MGA	MAGNA INTL INC	13,192,393	$572,813	5.1%	$30.94	+3.3%	COMMON	559222401
—	BROOKFIELD ASSET MGT	16,022,553	$528,636	4.7%	$40.60	—	CLASS A LTD VTG	112585104
CM	CANADIAN IMPERIAL BK	6,435,888	$525,148	4.7%	$21.36	+19.0%	COMMON	136069101
—	AGRIUM INC	4,294,668	$431,674	3.9%	$100.51	—	COMMON	008916108
MFC	MANULIFE FINCL CORP	22,433,492	$399,482	3.6%	$15.20	+7.1%	COMMON	56501R106
CNI	CDN NATL RAILWAY	5,919,170	$398,344	3.6%	$41.46	+34.6%	COMMON	136375102
TU	TELUS CORP	11,504,827	$366,300	3.3%	$17.25	-7.6%	COMMON	87971M103
MXGBF	MOLSON COORS CANADA	3,335,253	$324,409	2.9%	$40.76	+68.8%	EXCH NON VTG CL B	608711206
OTEX	OPEN TEXT CORP	5,154,600	$318,328	2.8%	$17.43	+45.0%	COMMON	683715106
—	CDN PACIFIC RAILWAY	1,535,117	$219,012	2.0%	$80.79	—	COMMON	13645T100
—	THOMSON REUTERS CORP	4,820,847	$210,973	1.9%	$34.67	—	COMMON	884903105
CCJ	CAMECO CORP	17,702,242	$185,104	1.7%	$15.81	-46.6%	COMMON	13321L108
—	POTASH CORP OF SASK	9,170,625	$165,900	1.5%	$35.62	—	COMMON	73755L107
VZ	VERIZON COMMUNICATIO	4,081,351	$162,257	1.4%	$28.35	+9.3%	COMMON	92343V104
PH	PARKER HANNIFIN CORP	1,318,518	$137,479	1.2%	$96.74	+19.5%	COMMON	701094104
—	KELLOGG CO	2,268,900	$124,555	1.1%	$42.69	+17.2%	COMMON	487836108
FNV	FRANCO NEVADA CORP	2,031,380	$121,456	1.1%	$55.59	0.0%	COMMON	351858105
AXP	AMERICAN EXPRESS CO	2,145,591	$118,377	1.1%	$60.98	0.0%	COMMON	025816109
—	INGERSOLL-RAND PLC	2,041,872	$114,115	1.0%	$51.97	—	CLASS A	G47791101
TER	TERADYNE INC	5,957,183	$112,693	1.0%	$19.55	+15.3%	COMMON	880770102
—	SYMANTEC CORP	6,111,432	$108,738	1.0%	$22.19	—	COMMON	871503108
ORCL	ORACLE CORP	3,743,358	$107,196	1.0%	$32.28	+5.8%	COMMON	68389X105