Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value: $11.36B (100.0% shares, 0.0% debt)

Holdings (30)

RY ROYAL BANK CDA 12.0%

Value $1.369B Shares 18,815,431 Share Price $72.73 Est. Cost/Share $59.87 Unrealized @ Report Date +21.0%

TD TORONTO DOMINION BK 11.5%

Value $1.303B Shares 26,049,255 Share Price $50.00 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.7%

RCI ROGERS COMMUNICATION 9.1%

Value $1.037B Shares 23,504,111 Share Price $44.14 * Est. Cost/Share $43.47 Unrealized @ Report Date -3.6%

CNQ CDN NATURAL RES 5.8%

Value $659M Shares 20,163,866 Share Price $32.69 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.9%

— BROOKFIELD ASSET MGT 5.3%

Value $608M Shares 16,703,758 Share Price $36.37 Est. Cost/Share $40.42 Unrealized @ Report Date —

MGA MAGNA INTL INC 5.2%

Value $596M Shares 13,824,388 Share Price $43.08 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.7%

CM CANADIAN IMPERIAL BK 5.1%

Value $579M Shares 6,725,603 Share Price $86.08 * Est. Cost/Share $21.66 Unrealized @ Report Date +31.6%

CVE CENOVUS ENERGY 4.5%

Value $513M Shares 45,403,489 Share Price $11.30 Est. Cost/Share $17.24 Unrealized @ Report Date -33.8%

CNI CDN NATL RAILWAY 4.0%

Value $454M Shares 6,166,745 Share Price $73.69 * Est. Cost/Share $42.22 Unrealized @ Report Date +42.7%

— AGRIUM INC 3.8%

Value $428M Shares 4,495,128 Share Price $95.28 Est. Cost/Share $100.28 Unrealized @ Report Date —

TU TELUS CORP 3.3%

Value $378M Shares 11,656,577 Share Price $32.41 * Est. Cost/Share $17.24 Unrealized @ Report Date -4.9%

OTEX OPEN TEXT CORP 3.2%

Value $366M Shares 10,791,305 Share Price $33.93 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.5%

MXGBF MOLSON COORS CANADA 3.0%

Value $342M Shares 3,493,988 Share Price $98.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +75.3%

CCJ CAMECO CORP 2.3%

Value $263M Shares 23,791,112 Share Price $11.05 * Est. Cost/Share $14.51 Unrealized @ Report Date -26.0%

— CDN PACIFIC RAILWAY 2.1%

Value $235M Shares 1,603,202 Share Price $146.65 Est. Cost/Share $83.59 Unrealized @ Report Date —

SLF SUN LIFE FNCL INC 2.0%

Value $222M Shares 6,087,354 Share Price $36.45 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%

— THOMSON REUTERS CORP 1.9%

Value $218M Shares 5,057,257 Share Price $43.17 Est. Cost/Share $35.07 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIO 1.6%

Value $179M Shares 4,358,480 Share Price $41.10 * Est. Cost/Share $28.54 Unrealized @ Report Date +10.1%

— POTASH CORP OF SASK 1.4%

Value $164M Shares 9,625,910 Share Price $17.06 Est. Cost/Share $34.74 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.4%

Value $161M Shares 2,252,940 Share Price $71.50 * Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%

PH PARKER HANNIFIN CORP 1.4%

Value $158M Shares 1,180,790 Share Price $133.46 Est. Cost/Share $96.74 Unrealized @ Report Date +37.1%

MFC MANULIFE FINCL CORP 1.2%

Value $142M Shares 7,995,682 Share Price $17.71 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.2%

FNV FRANCO NEVADA CORP 1.2%

Value $138M Shares 2,113,880 Share Price $65.40 * Est. Cost/Share $55.72 Unrealized @ Report Date +5.7%

— KELLOGG CO 1.2%

Value $134M Shares 2,141,315 Share Price $62.63 * Est. Cost/Share $42.69 Unrealized @ Report Date +17.3%

ORCL ORACLE CORP 1.2%

Value $132M Shares 3,557,455 Share Price $37.21 Est. Cost/Share $32.28 Unrealized @ Report Date +13.1%

AXP AMERICAN EXPRESS CO 1.1%

Value $130M Shares 1,964,451 Share Price $65.95 * Est. Cost/Share $60.98 Unrealized @ Report Date +13.4%

— INGERSOLL-RAND PLC 1.1%

Value $126M Shares 1,881,370 Share Price $67.13 Est. Cost/Share $51.97 Unrealized @ Report Date —

— SYMANTEC CORP 1.1%

Value $123M Shares 5,182,112 Share Price $23.71 Est. Cost/Share $22.19 Unrealized @ Report Date —

— UNI SELECT INC 0.9%

Value $103M Shares 3,869,350 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

COR AMERISOURCE-BERGEN 0.9%

Value $100M Shares 1,470,140 Share Price $68.33 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK CDA	18,815,431	$1.369B	12.0%	$72.73	$59.87	+21.0%	COMMON	780087102
TD	TORONTO DOMINION BK	26,049,255	$1.303B	11.5%	$50.00 *	$43.04	+18.7%	COMMON	891160509
RCI	ROGERS COMMUNICATION	23,504,111	$1.037B	9.1%	$44.14 *	$43.47	-3.6%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	20,163,866	$659M	5.8%	$32.69 *	$8.72	+15.9%	COMMON	136385101
—	BROOKFIELD ASSET MGT	16,703,758	$608M	5.3%	$36.37	$40.42	—	CLASS A LTD VTG	112585104
MGA	MAGNA INTL INC	13,824,388	$596M	5.2%	$43.08 *	$31.05	+7.7%	COMMON	559222401
CM	CANADIAN IMPERIAL BK	6,725,603	$579M	5.1%	$86.08 *	$21.66	+31.6%	COMMON	136069101
CVE	CENOVUS ENERGY	45,403,489	$513M	4.5%	$11.30	$17.24	-33.8%	COMMON	15135U109
CNI	CDN NATL RAILWAY	6,166,745	$454M	4.0%	$73.69 *	$42.22	+42.7%	COMMON	136375102
—	AGRIUM INC	4,495,128	$428M	3.8%	$95.28	$100.28	—	COMMON	008916108
TU	TELUS CORP	11,656,577	$378M	3.3%	$32.41 *	$17.24	-4.9%	COMMON	87971M103
OTEX	OPEN TEXT CORP	10,791,305	$366M	3.2%	$33.93 *	$22.46	+20.5%	COMMON	683715106
MXGBF	MOLSON COORS CANADA	3,493,988	$342M	3.0%	$98.00 *	$42.27	+75.3%	EXCH NON VTG CL B	608711206
CCJ	CAMECO CORP	23,791,112	$263M	2.3%	$11.05 *	$14.51	-26.0%	COMMON	13321L108
—	CDN PACIFIC RAILWAY	1,603,202	$235M	2.1%	$146.65	$83.59	—	COMMON	13645T100
SLF	SUN LIFE FNCL INC	6,087,354	$222M	2.0%	$36.45 *	$38.00	0.0%	COMMON	866796105
—	THOMSON REUTERS CORP	5,057,257	$218M	1.9%	$43.17	$35.07	—	COMMON	884903105
VZ	VERIZON COMMUNICATIO	4,358,480	$179M	1.6%	$41.10 *	$28.54	+10.1%	COMMON	92343V104
—	POTASH CORP OF SASK	9,625,910	$164M	1.4%	$17.06	$34.74	—	COMMON	73755L107
LLY	ELI LILLY & CO	2,252,940	$161M	1.4%	$71.50 *	$69.54	0.0%	COMMON	532457108
PH	PARKER HANNIFIN CORP	1,180,790	$158M	1.4%	$133.46	$96.74	+37.1%	COMMON	701094104
MFC	MANULIFE FINCL CORP	7,995,682	$142M	1.2%	$17.71 *	$15.20	+21.2%	COMMON	56501R106
FNV	FRANCO NEVADA CORP	2,113,880	$138M	1.2%	$65.40 *	$55.72	+5.7%	COMMON	351858105
—	KELLOGG CO	2,141,315	$134M	1.2%	$62.63 *	$42.69	+17.3%	COMMON	487836108
ORCL	ORACLE CORP	3,557,455	$132M	1.2%	$37.21	$32.28	+13.1%	COMMON	68389X105
AXP	AMERICAN EXPRESS CO	1,964,451	$130M	1.1%	$65.95 *	$60.98	+13.4%	COMMON	025816109
—	INGERSOLL-RAND PLC	1,881,370	$126M	1.1%	$67.13	$51.97	—	CLASS A	G47791101
—	SYMANTEC CORP	5,182,112	$123M	1.1%	$23.71	$22.19	—	COMMON	871503108
—	UNI SELECT INC	3,869,350	$103M	0.9%	$26.55	$26.55	—	COMMON	90457D100
COR	AMERISOURCE-BERGEN	1,470,140	$100M	0.9%	$68.33 *	$66.47	0.0%	COMMON	03073E105