Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value ($000): $11,033,032 (100.0% shares, 0.0% debt)

Holdings (30)

RY ROYAL BANK CDA 12.2%

Value ($000) $1,342,113 Shares 18,505,366 Est. Cost $59.87 Unrealized +17.1%

TD TORONTO DOMINION BK 11.7%

Value ($000) $1,289,237 Shares 25,613,101 Est. Cost $43.04 Unrealized +12.1%

RCI ROGERS COMMUNICATION 7.1%

Value ($000) $780,288 Shares 16,539,566 Est. Cost $43.47 Unrealized +6.3%

— BROOKFIELD ASSET MGT 5.8%

Value ($000) $644,405 Shares 16,439,980 Est. Cost $40.42 Unrealized —

MGA MAGNA INTL INC 5.8%

Value ($000) $635,616 Shares 13,737,638 Est. Cost $31.05 Unrealized +7.8%

CNQ CDN NATURAL RES 5.2%

Value ($000) $578,513 Shares 20,071,711 Est. Cost $8.72 Unrealized +16.1%

CM CANADIAN IMPERIAL BK 4.9%

Value ($000) $536,871 Shares 6,613,713 Est. Cost $21.66 Unrealized +23.6%

CNI CDN NATL RAILWAY 4.5%

Value ($000) $497,912 Shares 6,143,695 Est. Cost $42.22 Unrealized +54.1%

— AGRIUM INC 3.7%

Value ($000) $403,976 Shares 4,462,533 Est. Cost $100.28 Unrealized —

TU TELUS CORP 3.6%

Value ($000) $399,709 Shares 11,591,307 Est. Cost $17.24 Unrealized -2.7%

OTEX OPEN TEXT CORP 3.1%

Value ($000) $338,879 Shares 10,749,260 Est. Cost $22.46 Unrealized +20.0%

CVE CENOVUS ENERGY 3.0%

Value ($000) $330,715 Shares 44,912,929 Est. Cost $17.24 Unrealized -54.1%

SLF SUN LIFE FNCL INC 3.0%

Value ($000) $327,474 Shares 9,170,839 Est. Cost $36.82 Unrealized -6.3%

MXGBF MOLSON COORS CANADA 2.7%

Value ($000) $292,858 Shares 3,391,170 Est. Cost $42.27 Unrealized +76.3%

— CDN PACIFIC RAILWAY 2.3%

Value ($000) $256,797 Shares 1,597,887 Est. Cost $83.59 Unrealized —

— THOMSON REUTERS CORP 2.0%

Value ($000) $225,316 Shares 4,872,212 Est. Cost $35.07 Unrealized —

CCJ CAMECO CORP 2.0%

Value ($000) $215,542 Shares 23,695,032 Est. Cost $14.51 Unrealized -35.1%

VZ VERIZON COMMUNICATIO 1.7%

Value ($000) $183,686 Shares 5,339,889 Est. Cost $28.73 Unrealized +2.8%

LLY ELI LILLY & CO 1.5%

Value ($000) $162,556 Shares 2,564,357 Est. Cost $69.75 Unrealized +2.2%

ORCL ORACLE CORP 1.4%

Value ($000) $159,088 Shares 4,119,335 Est. Cost $33.35 Unrealized +20.3%

— POTASH CORP OF SASK 1.4%

Value ($000) $155,542 Shares 9,547,995 Est. Cost $34.74 Unrealized —

PH PARKER HANNIFIN CORP 1.4%

Value ($000) $154,614 Shares 1,256,006 Est. Cost $99.28 Unrealized +40.0%

OMC OMNICOM GROUP INC 1.4%

Value ($000) $153,358 Shares 2,401,747 Est. Cost $61.42 Unrealized 0.0%

FNV FRANCO NEVADA CORP 1.4%

Value ($000) $151,680 Shares 2,104,580 Est. Cost $55.72 Unrealized +16.4%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $149,480 Shares 2,303,772 Est. Cost $62.35 Unrealized +12.7%

— INGERSOLL-RAND PLC 1.3%

Value ($000) $148,431 Shares 2,108,630 Est. Cost $53.96 Unrealized —

— KELLOGG CO 1.3%

Value ($000) $147,525 Shares 2,757,435 Est. Cost $44.13 Unrealized +11.3%

MFC MANULIFE FINCL CORP 1.3%

Value ($000) $147,487 Shares 7,876,667 Est. Cost $15.20 Unrealized +15.9%

COR AMERISOURCE-BERGEN 1.1%

Value ($000) $120,457 Shares 1,654,382 Est. Cost $66.60 Unrealized +1.6%

LYB LYONDELLBASELL INDUS 0.9%

Value ($000) $102,907 Shares 1,583,173 Est. Cost $49.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK CDA	18,505,366	$1,342,113	12.2%	$59.87	+17.1%	COMMON	780087102
TD	TORONTO DOMINION BK	25,613,101	$1,289,237	11.7%	$43.04	+12.1%	COMMON	891160509
RCI	ROGERS COMMUNICATION	16,539,566	$780,288	7.1%	$43.47	+6.3%	CLASS B NON VTG	775109200
—	BROOKFIELD ASSET MGT	16,439,980	$644,405	5.8%	$40.42	—	CLASS A LTD VTG	112585104
MGA	MAGNA INTL INC	13,737,638	$635,616	5.8%	$31.05	+7.8%	COMMON	559222401
CNQ	CDN NATURAL RES	20,071,711	$578,513	5.2%	$8.72	+16.1%	COMMON	136385101
CM	CANADIAN IMPERIAL BK	6,613,713	$536,871	4.9%	$21.66	+23.6%	COMMON	136069101
CNI	CDN NATL RAILWAY	6,143,695	$497,912	4.5%	$42.22	+54.1%	COMMON	136375102
—	AGRIUM INC	4,462,533	$403,976	3.7%	$100.28	—	COMMON	008916108
TU	TELUS CORP	11,591,307	$399,709	3.6%	$17.24	-2.7%	COMMON	87971M103
OTEX	OPEN TEXT CORP	10,749,260	$338,879	3.1%	$22.46	+20.0%	COMMON	683715106
CVE	CENOVUS ENERGY	44,912,929	$330,715	3.0%	$17.24	-54.1%	COMMON	15135U109
SLF	SUN LIFE FNCL INC	9,170,839	$327,474	3.0%	$36.82	-6.3%	COMMON	866796105
MXGBF	MOLSON COORS CANADA	3,391,170	$292,858	2.7%	$42.27	+76.3%	EXCH NON VTG CL B	608711206
—	CDN PACIFIC RAILWAY	1,597,887	$256,797	2.3%	$83.59	—	COMMON	13645T100
—	THOMSON REUTERS CORP	4,872,212	$225,316	2.0%	$35.07	—	COMMON	884903105
CCJ	CAMECO CORP	23,695,032	$215,542	2.0%	$14.51	-35.1%	COMMON	13321L108
VZ	VERIZON COMMUNICATIO	5,339,889	$183,686	1.7%	$28.73	+2.8%	COMMON	92343V104
LLY	ELI LILLY & CO	2,564,357	$162,556	1.5%	$69.75	+2.2%	COMMON	532457108
ORCL	ORACLE CORP	4,119,335	$159,088	1.4%	$33.35	+20.3%	COMMON	68389X105
—	POTASH CORP OF SASK	9,547,995	$155,542	1.4%	$34.74	—	COMMON	73755L107
PH	PARKER HANNIFIN CORP	1,256,006	$154,614	1.4%	$99.28	+40.0%	COMMON	701094104
OMC	OMNICOM GROUP INC	2,401,747	$153,358	1.4%	$61.42	0.0%	COMMON	681919106
FNV	FRANCO NEVADA CORP	2,104,580	$151,680	1.4%	$55.72	+16.4%	COMMON	351858105
AXP	AMERICAN EXPRESS CO	2,303,772	$149,480	1.4%	$62.35	+12.7%	COMMON	025816109
—	INGERSOLL-RAND PLC	2,108,630	$148,431	1.3%	$53.96	—	CLASS A	G47791101
—	KELLOGG CO	2,757,435	$147,525	1.3%	$44.13	+11.3%	COMMON	487836108
MFC	MANULIFE FINCL CORP	7,876,667	$147,487	1.3%	$15.20	+15.9%	COMMON	56501R106
COR	AMERISOURCE-BERGEN	1,654,382	$120,457	1.1%	$66.60	+1.6%	COMMON	03073E105
LYB	LYONDELLBASELL INDUS	1,583,173	$102,907	0.9%	$49.80	0.0%	SHARES A	N53745100