Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value: $11.03B (100.0% shares, 0.0% debt)

Holdings (30)

RY ROYAL BANK CDA 12.2%

Value $1.342B Shares 18,505,366 Share Price $72.53 * Est. Cost/Share $59.87 Unrealized @ Report Date +17.1%

TD TORONTO DOMINION BK 11.7%

Value $1.289B Shares 25,613,101 Share Price $50.34 * Est. Cost/Share $43.04 Unrealized @ Report Date +12.1%

RCI ROGERS COMMUNICATION 7.1%

Value $780M Shares 16,539,566 Share Price $47.18 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.3%

— BROOKFIELD ASSET MGT 5.8%

Value $644M Shares 16,439,980 Share Price $39.20 Est. Cost/Share $40.42 Unrealized @ Report Date —

MGA MAGNA INTL INC 5.8%

Value $636M Shares 13,737,638 Share Price $46.27 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.8%

CNQ CDN NATURAL RES 5.2%

Value $579M Shares 20,071,711 Share Price $28.82 * Est. Cost/Share $8.72 Unrealized @ Report Date +16.1%

CM CANADIAN IMPERIAL BK 4.9%

Value $537M Shares 6,613,713 Share Price $81.18 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.6%

CNI CDN NATL RAILWAY 4.5%

Value $498M Shares 6,143,695 Share Price $81.04 * Est. Cost/Share $42.22 Unrealized @ Report Date +54.1%

— AGRIUM INC 3.7%

Value $404M Shares 4,462,533 Share Price $90.53 Est. Cost/Share $100.28 Unrealized @ Report Date —

TU TELUS CORP 3.6%

Value $400M Shares 11,591,307 Share Price $34.48 * Est. Cost/Share $17.24 Unrealized @ Report Date -2.7%

OTEX OPEN TEXT CORP 3.1%

Value $339M Shares 10,749,260 Share Price $31.53 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.0%

CVE CENOVUS ENERGY 3.0%

Value $331M Shares 44,912,929 Share Price $7.36 * Est. Cost/Share $17.24 Unrealized @ Report Date -54.1%

SLF SUN LIFE FNCL INC 3.0%

Value $327M Shares 9,170,839 Share Price $35.71 * Est. Cost/Share $36.82 Unrealized @ Report Date -6.3%

MXGBF MOLSON COORS CANADA 2.7%

Value $293M Shares 3,391,170 Share Price $86.36 * Est. Cost/Share $42.27 Unrealized @ Report Date +76.3%

— CDN PACIFIC RAILWAY 2.3%

Value $257M Shares 1,597,887 Share Price $160.71 Est. Cost/Share $83.59 Unrealized @ Report Date —

— THOMSON REUTERS CORP 2.0%

Value $225M Shares 4,872,212 Share Price $46.25 Est. Cost/Share $35.07 Unrealized @ Report Date —

CCJ CAMECO CORP 2.0%

Value $216M Shares 23,695,032 Share Price $9.10 * Est. Cost/Share $14.51 Unrealized @ Report Date -35.1%

VZ VERIZON COMMUNICATIO 1.7%

Value $184M Shares 5,339,889 Share Price $34.40 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.8%

LLY ELI LILLY & CO 1.5%

Value $163M Shares 2,564,357 Share Price $63.39 * Est. Cost/Share $69.75 Unrealized @ Report Date +2.2%

ORCL ORACLE CORP 1.4%

Value $159M Shares 4,119,335 Share Price $38.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +20.3%

— POTASH CORP OF SASK 1.4%

Value $156M Shares 9,547,995 Share Price $16.29 Est. Cost/Share $34.74 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 1.4%

Value $155M Shares 1,256,006 Share Price $123.10 * Est. Cost/Share $99.28 Unrealized @ Report Date +40.0%

OMC OMNICOM GROUP INC 1.4%

Value $153M Shares 2,401,747 Share Price $63.85 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%

FNV FRANCO NEVADA CORP 1.4%

Value $152M Shares 2,104,580 Share Price $72.07 * Est. Cost/Share $55.72 Unrealized @ Report Date +16.4%

AXP AMERICAN EXPRESS CO 1.4%

Value $149M Shares 2,303,772 Share Price $64.88 * Est. Cost/Share $62.35 Unrealized @ Report Date +12.7%

— INGERSOLL-RAND PLC 1.3%

Value $148M Shares 2,108,630 Share Price $70.39 Est. Cost/Share $53.96 Unrealized @ Report Date —

— KELLOGG CO 1.3%

Value $148M Shares 2,757,435 Share Price $53.50 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.3%

MFC MANULIFE FINCL CORP 1.3%

Value $147M Shares 7,876,667 Share Price $18.72 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.9%

COR AMERISOURCE-BERGEN 1.1%

Value $120M Shares 1,654,382 Share Price $72.81 * Est. Cost/Share $66.60 Unrealized @ Report Date +1.6%

LYB LYONDELLBASELL INDUS 0.9%

Value $103M Shares 1,583,173 Share Price $65.00 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK CDA	18,505,366	$1.342B	12.2%	$72.53 *	$59.87	+17.1%	COMMON	780087102
TD	TORONTO DOMINION BK	25,613,101	$1.289B	11.7%	$50.34 *	$43.04	+12.1%	COMMON	891160509
RCI	ROGERS COMMUNICATION	16,539,566	$780M	7.1%	$47.18 *	$43.47	+6.3%	CLASS B NON VTG	775109200
—	BROOKFIELD ASSET MGT	16,439,980	$644M	5.8%	$39.20	$40.42	—	CLASS A LTD VTG	112585104
MGA	MAGNA INTL INC	13,737,638	$636M	5.8%	$46.27 *	$31.05	+7.8%	COMMON	559222401
CNQ	CDN NATURAL RES	20,071,711	$579M	5.2%	$28.82 *	$8.72	+16.1%	COMMON	136385101
CM	CANADIAN IMPERIAL BK	6,613,713	$537M	4.9%	$81.18 *	$21.66	+23.6%	COMMON	136069101
CNI	CDN NATL RAILWAY	6,143,695	$498M	4.5%	$81.04 *	$42.22	+54.1%	COMMON	136375102
—	AGRIUM INC	4,462,533	$404M	3.7%	$90.53	$100.28	—	COMMON	008916108
TU	TELUS CORP	11,591,307	$400M	3.6%	$34.48 *	$17.24	-2.7%	COMMON	87971M103
OTEX	OPEN TEXT CORP	10,749,260	$339M	3.1%	$31.53 *	$22.46	+20.0%	COMMON	683715106
CVE	CENOVUS ENERGY	44,912,929	$331M	3.0%	$7.36 *	$17.24	-54.1%	COMMON	15135U109
SLF	SUN LIFE FNCL INC	9,170,839	$327M	3.0%	$35.71 *	$36.82	-6.3%	COMMON	866796105
MXGBF	MOLSON COORS CANADA	3,391,170	$293M	2.7%	$86.36 *	$42.27	+76.3%	EXCH NON VTG CL B	608711206
—	CDN PACIFIC RAILWAY	1,597,887	$257M	2.3%	$160.71	$83.59	—	COMMON	13645T100
—	THOMSON REUTERS CORP	4,872,212	$225M	2.0%	$46.25	$35.07	—	COMMON	884903105
CCJ	CAMECO CORP	23,695,032	$216M	2.0%	$9.10 *	$14.51	-35.1%	COMMON	13321L108
VZ	VERIZON COMMUNICATIO	5,339,889	$184M	1.7%	$34.40 *	$28.73	+2.8%	COMMON	92343V104
LLY	ELI LILLY & CO	2,564,357	$163M	1.5%	$63.39 *	$69.75	+2.2%	COMMON	532457108
ORCL	ORACLE CORP	4,119,335	$159M	1.4%	$38.62 *	$33.35	+20.3%	COMMON	68389X105
—	POTASH CORP OF SASK	9,547,995	$156M	1.4%	$16.29	$34.74	—	COMMON	73755L107
PH	PARKER HANNIFIN CORP	1,256,006	$155M	1.4%	$123.10 *	$99.28	+40.0%	COMMON	701094104
OMC	OMNICOM GROUP INC	2,401,747	$153M	1.4%	$63.85 *	$61.42	0.0%	COMMON	681919106
FNV	FRANCO NEVADA CORP	2,104,580	$152M	1.4%	$72.07 *	$55.72	+16.4%	COMMON	351858105
AXP	AMERICAN EXPRESS CO	2,303,772	$149M	1.4%	$64.88 *	$62.35	+12.7%	COMMON	025816109
—	INGERSOLL-RAND PLC	2,108,630	$148M	1.3%	$70.39	$53.96	—	CLASS A	G47791101
—	KELLOGG CO	2,757,435	$148M	1.3%	$53.50 *	$44.13	+11.3%	COMMON	487836108
MFC	MANULIFE FINCL CORP	7,876,667	$147M	1.3%	$18.72 *	$15.20	+15.9%	COMMON	56501R106
COR	AMERISOURCE-BERGEN	1,654,382	$120M	1.1%	$72.81 *	$66.60	+1.6%	COMMON	03073E105
LYB	LYONDELLBASELL INDUS	1,583,173	$103M	0.9%	$65.00 *	$49.80	0.0%	SHARES A	N53745100