Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value ($000): $11,360,094 (100.0% shares, 0.0% debt)

Holdings (30)

RY ROYAL BANK CDA 12.0%

Value ($000) $1,368,526 Shares 18,815,431 Est. Cost $59.87 Unrealized +21.0%

TD TORONTO DOMINION BK 11.5%

Value ($000) $1,302,551 Shares 26,049,255 Est. Cost $43.04 Unrealized +18.7%

RCI ROGERS COMMUNICATION 9.1%

Value ($000) $1,037,483 Shares 23,504,111 Est. Cost $43.47 Unrealized -3.6%

CNQ CDN NATURAL RES 5.8%

Value ($000) $659,056 Shares 20,163,866 Est. Cost $8.72 Unrealized +15.9%

— BROOKFIELD ASSET MGT 5.3%

Value ($000) $607,530 Shares 16,703,758 Est. Cost $40.42 Unrealized —

MGA MAGNA INTL INC 5.2%

Value ($000) $595,583 Shares 13,824,388 Est. Cost $31.05 Unrealized +7.7%

CM CANADIAN IMPERIAL BK 5.1%

Value ($000) $578,950 Shares 6,725,603 Est. Cost $21.66 Unrealized +31.6%

CVE CENOVUS ENERGY 4.5%

Value ($000) $512,963 Shares 45,403,489 Est. Cost $17.24 Unrealized -33.8%

CNI CDN NATL RAILWAY 4.0%

Value ($000) $454,413 Shares 6,166,745 Est. Cost $42.22 Unrealized +42.7%

— AGRIUM INC 3.8%

Value ($000) $428,284 Shares 4,495,128 Est. Cost $100.28 Unrealized —

TU TELUS CORP 3.3%

Value ($000) $377,757 Shares 11,656,577 Est. Cost $17.24 Unrealized -4.9%

OTEX OPEN TEXT CORP 3.2%

Value ($000) $366,161 Shares 10,791,305 Est. Cost $22.46 Unrealized +20.5%

MXGBF MOLSON COORS CANADA 3.0%

Value ($000) $342,419 Shares 3,493,988 Est. Cost $42.27 Unrealized +75.3%

CCJ CAMECO CORP 2.3%

Value ($000) $262,895 Shares 23,791,112 Est. Cost $14.51 Unrealized -26.0%

— CDN PACIFIC RAILWAY 2.1%

Value ($000) $235,105 Shares 1,603,202 Est. Cost $83.59 Unrealized —

SLF SUN LIFE FNCL INC 2.0%

Value ($000) $221,905 Shares 6,087,354 Est. Cost $38.00 Unrealized 0.0%

— THOMSON REUTERS CORP 1.9%

Value ($000) $218,332 Shares 5,057,257 Est. Cost $35.07 Unrealized —

VZ VERIZON COMMUNICATIO 1.6%

Value ($000) $179,129 Shares 4,358,480 Est. Cost $28.54 Unrealized +10.1%

— POTASH CORP OF SASK 1.4%

Value ($000) $164,176 Shares 9,625,910 Est. Cost $34.74 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $161,084 Shares 2,252,940 Est. Cost $69.54 Unrealized 0.0%

PH PARKER HANNIFIN CORP 1.4%

Value ($000) $157,592 Shares 1,180,790 Est. Cost $96.74 Unrealized +37.1%

MFC MANULIFE FINCL CORP 1.2%

Value ($000) $141,594 Shares 7,995,682 Est. Cost $15.20 Unrealized +21.2%

FNV FRANCO NEVADA CORP 1.2%

Value ($000) $138,248 Shares 2,113,880 Est. Cost $55.72 Unrealized +5.7%

— KELLOGG CO 1.2%

Value ($000) $134,104 Shares 2,141,315 Est. Cost $42.69 Unrealized +17.3%

ORCL ORACLE CORP 1.2%

Value ($000) $132,366 Shares 3,557,455 Est. Cost $32.28 Unrealized +13.1%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $129,563 Shares 1,964,451 Est. Cost $60.98 Unrealized +13.4%

— INGERSOLL-RAND PLC 1.1%

Value ($000) $126,290 Shares 1,881,370 Est. Cost $51.97 Unrealized —

— SYMANTEC CORP 1.1%

Value ($000) $122,842 Shares 5,182,112 Est. Cost $22.19 Unrealized —

— UNI SELECT INC 0.9%

Value ($000) $102,738 Shares 3,869,350 Est. Cost $26.55 Unrealized —

COR AMERISOURCE-BERGEN 0.9%

Value ($000) $100,455 Shares 1,470,140 Est. Cost $66.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK CDA	18,815,431	$1,368,526	12.0%	$59.87	+21.0%	COMMON	780087102
TD	TORONTO DOMINION BK	26,049,255	$1,302,551	11.5%	$43.04	+18.7%	COMMON	891160509
RCI	ROGERS COMMUNICATION	23,504,111	$1,037,483	9.1%	$43.47	-3.6%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	20,163,866	$659,056	5.8%	$8.72	+15.9%	COMMON	136385101
—	BROOKFIELD ASSET MGT	16,703,758	$607,530	5.3%	$40.42	—	CLASS A LTD VTG	112585104
MGA	MAGNA INTL INC	13,824,388	$595,583	5.2%	$31.05	+7.7%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	6,725,603	$578,950	5.1%	$21.66	+31.6%	COMMON	136069101
CVE	CENOVUS ENERGY	45,403,489	$512,963	4.5%	$17.24	-33.8%	COMMON	15135U109
CNI	CDN NATL RAILWAY	6,166,745	$454,413	4.0%	$42.22	+42.7%	COMMON	136375102
—	AGRIUM INC	4,495,128	$428,284	3.8%	$100.28	—	COMMON	008916108
TU	TELUS CORP	11,656,577	$377,757	3.3%	$17.24	-4.9%	COMMON	87971M103
OTEX	OPEN TEXT CORP	10,791,305	$366,161	3.2%	$22.46	+20.5%	COMMON	683715106
MXGBF	MOLSON COORS CANADA	3,493,988	$342,419	3.0%	$42.27	+75.3%	EXCH NON VTG CL B	608711206
CCJ	CAMECO CORP	23,791,112	$262,895	2.3%	$14.51	-26.0%	COMMON	13321L108
—	CDN PACIFIC RAILWAY	1,603,202	$235,105	2.1%	$83.59	—	COMMON	13645T100
SLF	SUN LIFE FNCL INC	6,087,354	$221,905	2.0%	$38.00	0.0%	COMMON	866796105
—	THOMSON REUTERS CORP	5,057,257	$218,332	1.9%	$35.07	—	COMMON	884903105
VZ	VERIZON COMMUNICATIO	4,358,480	$179,129	1.6%	$28.54	+10.1%	COMMON	92343V104
—	POTASH CORP OF SASK	9,625,910	$164,176	1.4%	$34.74	—	COMMON	73755L107
LLY	ELI LILLY & CO	2,252,940	$161,084	1.4%	$69.54	0.0%	COMMON	532457108
PH	PARKER HANNIFIN CORP	1,180,790	$157,592	1.4%	$96.74	+37.1%	COMMON	701094104
MFC	MANULIFE FINCL CORP	7,995,682	$141,594	1.2%	$15.20	+21.2%	COMMON	56501R106
FNV	FRANCO NEVADA CORP	2,113,880	$138,248	1.2%	$55.72	+5.7%	COMMON	351858105
—	KELLOGG CO	2,141,315	$134,104	1.2%	$42.69	+17.3%	COMMON	487836108
ORCL	ORACLE CORP	3,557,455	$132,366	1.2%	$32.28	+13.1%	COMMON	68389X105
AXP	AMERICAN EXPRESS CO	1,964,451	$129,563	1.1%	$60.98	+13.4%	COMMON	025816109
—	INGERSOLL-RAND PLC	1,881,370	$126,290	1.1%	$51.97	—	CLASS A	G47791101
—	SYMANTEC CORP	5,182,112	$122,842	1.1%	$22.19	—	COMMON	871503108
—	UNI SELECT INC	3,869,350	$102,738	0.9%	$26.55	—	COMMON	90457D100
COR	AMERISOURCE-BERGEN	1,470,140	$100,455	0.9%	$66.47	0.0%	COMMON	03073E105