Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value: $11.21B (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK 11.0%

Value $1.235B Shares 25,044,025 Share Price $49.32 * Est. Cost/Share $42.71 Unrealized @ Report Date +9.4%

RY ROYAL BANK CDA 10.9%

Value $1.226B Shares 18,116,931 Share Price $67.68 * Est. Cost/Share $59.38 Unrealized @ Report Date +9.1%

RCI ROGERS COMMUNICATION 7.7%

Value $866M Shares 22,458,616 Share Price $38.57 * Est. Cost/Share $43.54 Unrealized @ Report Date -9.3%

BNS BANK OF NOVA SCOTIA 7.7%

Value $863M Shares 15,498,580 Share Price $55.68 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%

CVE CENOVUS ENERGY 5.8%

Value $654M Shares 43,251,159 Share Price $15.12 * Est. Cost/Share $17.53 Unrealized @ Report Date -27.2%

CNQ CDN NATURAL RES 5.4%

Value $610M Shares 19,147,211 Share Price $31.87 * Est. Cost/Share $8.65 Unrealized @ Report Date +21.8%

MGA MAGNA INTL INC 5.1%

Value $573M Shares 13,192,393 Share Price $43.42 * Est. Cost/Share $30.94 Unrealized @ Report Date +3.3%

— BROOKFIELD ASSET MGT 4.7%

Value $529M Shares 16,022,553 Share Price $32.99 Est. Cost/Share $40.60 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BK 4.7%

Value $525M Shares 6,435,888 Share Price $81.60 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.0%

— AGRIUM INC 3.9%

Value $432M Shares 4,294,668 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —

MFC MANULIFE FINCL CORP 3.6%

Value $399M Shares 22,433,492 Share Price $17.81 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.1%

CNI CDN NATL RAILWAY 3.6%

Value $398M Shares 5,919,170 Share Price $67.30 * Est. Cost/Share $41.46 Unrealized @ Report Date +34.6%

TU TELUS CORP 3.3%

Value $366M Shares 11,504,827 Share Price $31.84 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.6%

MXGBF MOLSON COORS CANADA 2.9%

Value $324M Shares 3,335,253 Share Price $97.27 * Est. Cost/Share $40.76 Unrealized @ Report Date +68.8%

OTEX OPEN TEXT CORP 2.8%

Value $318M Shares 5,154,600 Share Price $61.76 * Est. Cost/Share $17.43 Unrealized @ Report Date +45.0%

— CDN PACIFIC RAILWAY 2.0%

Value $219M Shares 1,535,117 Share Price $142.67 Est. Cost/Share $80.79 Unrealized @ Report Date —

— THOMSON REUTERS CORP 1.9%

Value $211M Shares 4,820,847 Share Price $43.76 Est. Cost/Share $34.67 Unrealized @ Report Date —

CCJ CAMECO CORP 1.7%

Value $185M Shares 17,702,242 Share Price $10.46 * Est. Cost/Share $15.81 Unrealized @ Report Date -46.6%

— POTASH CORP OF SASK 1.5%

Value $166M Shares 9,170,625 Share Price $18.09 Est. Cost/Share $35.62 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIO 1.4%

Value $162M Shares 4,081,351 Share Price $39.76 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.3%

PH PARKER HANNIFIN CORP 1.2%

Value $137M Shares 1,318,518 Share Price $104.27 * Est. Cost/Share $96.74 Unrealized @ Report Date +19.5%

— KELLOGG CO 1.1%

Value $125M Shares 2,268,900 Share Price $54.90 * Est. Cost/Share $42.69 Unrealized @ Report Date +17.2%

FNV FRANCO NEVADA CORP 1.1%

Value $121M Shares 2,031,380 Share Price $59.79 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 1.1%

Value $118M Shares 2,145,591 Share Price $55.17 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%

— INGERSOLL-RAND PLC 1.0%

Value $114M Shares 2,041,872 Share Price $55.89 Est. Cost/Share $51.97 Unrealized @ Report Date —

TER TERADYNE INC 1.0%

Value $113M Shares 5,957,183 Share Price $18.92 * Est. Cost/Share $19.55 Unrealized @ Report Date +15.3%

— SYMANTEC CORP 1.0%

Value $109M Shares 6,111,432 Share Price $17.79 Est. Cost/Share $22.19 Unrealized @ Report Date —

ORCL ORACLE CORP 1.0%

Value $107M Shares 3,743,358 Share Price $28.64 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK	25,044,025	$1.235B	11.0%	$49.32 *	$42.71	+9.4%	COMMON	891160509
RY	ROYAL BANK CDA	18,116,931	$1.226B	10.9%	$67.68 *	$59.38	+9.1%	COMMON	780087102
RCI	ROGERS COMMUNICATION	22,458,616	$866M	7.7%	$38.57 *	$43.54	-9.3%	CLASS B NON VTG	775109200
BNS	BANK OF NOVA SCOTIA	15,498,580	$863M	7.7%	$55.68 *	$34.36	0.0%	COMMON	064149107
CVE	CENOVUS ENERGY	43,251,159	$654M	5.8%	$15.12 *	$17.53	-27.2%	COMMON	15135U109
CNQ	CDN NATURAL RES	19,147,211	$610M	5.4%	$31.87 *	$8.65	+21.8%	COMMON	136385101
MGA	MAGNA INTL INC	13,192,393	$573M	5.1%	$43.42 *	$30.94	+3.3%	COMMON	559222401
—	BROOKFIELD ASSET MGT	16,022,553	$529M	4.7%	$32.99	$40.60	—	CLASS A LTD VTG	112585104
CM	CANADIAN IMPERIAL BK	6,435,888	$525M	4.7%	$81.60 *	$21.36	+19.0%	COMMON	136069101
—	AGRIUM INC	4,294,668	$432M	3.9%	$100.51	$100.51	—	COMMON	008916108
MFC	MANULIFE FINCL CORP	22,433,492	$399M	3.6%	$17.81 *	$15.20	+7.1%	COMMON	56501R106
CNI	CDN NATL RAILWAY	5,919,170	$398M	3.6%	$67.30 *	$41.46	+34.6%	COMMON	136375102
TU	TELUS CORP	11,504,827	$366M	3.3%	$31.84 *	$17.25	-7.6%	COMMON	87971M103
MXGBF	MOLSON COORS CANADA	3,335,253	$324M	2.9%	$97.27 *	$40.76	+68.8%	EXCH NON VTG CL B	608711206
OTEX	OPEN TEXT CORP	5,154,600	$318M	2.8%	$61.76 *	$17.43	+45.0%	COMMON	683715106
—	CDN PACIFIC RAILWAY	1,535,117	$219M	2.0%	$142.67	$80.79	—	COMMON	13645T100
—	THOMSON REUTERS CORP	4,820,847	$211M	1.9%	$43.76	$34.67	—	COMMON	884903105
CCJ	CAMECO CORP	17,702,242	$185M	1.7%	$10.46 *	$15.81	-46.6%	COMMON	13321L108
—	POTASH CORP OF SASK	9,170,625	$166M	1.5%	$18.09	$35.62	—	COMMON	73755L107
VZ	VERIZON COMMUNICATIO	4,081,351	$162M	1.4%	$39.76 *	$28.35	+9.3%	COMMON	92343V104
PH	PARKER HANNIFIN CORP	1,318,518	$137M	1.2%	$104.27 *	$96.74	+19.5%	COMMON	701094104
—	KELLOGG CO	2,268,900	$125M	1.1%	$54.90 *	$42.69	+17.2%	COMMON	487836108
FNV	FRANCO NEVADA CORP	2,031,380	$121M	1.1%	$59.79 *	$55.59	0.0%	COMMON	351858105
AXP	AMERICAN EXPRESS CO	2,145,591	$118M	1.1%	$55.17 *	$60.98	0.0%	COMMON	025816109
—	INGERSOLL-RAND PLC	2,041,872	$114M	1.0%	$55.89	$51.97	—	CLASS A	G47791101
TER	TERADYNE INC	5,957,183	$113M	1.0%	$18.92 *	$19.55	+15.3%	COMMON	880770102
—	SYMANTEC CORP	6,111,432	$109M	1.0%	$17.79	$22.19	—	COMMON	871503108
ORCL	ORACLE CORP	3,743,358	$107M	1.0%	$28.64 *	$32.28	+5.8%	COMMON	68389X105