Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $13,173,675 (100.0% shares, 0.0% debt)

Holdings (34)

TD TORONTO DOMINION BK 10.8%

Value ($000) $1,424,041 Shares 25,360,291 Est. Cost $43.04 Unrealized +22.0%

RY ROYAL BANK CDA 10.7%

Value ($000) $1,411,503 Shares 18,291,641 Est. Cost $59.87 Unrealized +24.7%

BNS BANK OF NOVA SCOTIA 7.6%

Value ($000) $1,001,062 Shares 15,615,820 Est. Cost $40.31 Unrealized 0.0%

RCI ROGERS COMMUNICATION 6.4%

Value ($000) $843,491 Shares 16,401,266 Est. Cost $43.47 Unrealized +17.6%

CNQ CDN NATURAL RES 6.2%

Value ($000) $817,179 Shares 24,463,736 Est. Cost $9.02 Unrealized +15.0%

MGA MAGNA INTL INC 5.5%

Value ($000) $724,928 Shares 13,619,586 Est. Cost $31.05 Unrealized +21.0%

— BROOKFIELD ASSET MGT 5.1%

Value ($000) $670,259 Shares 16,275,900 Est. Cost $40.42 Unrealized —

CNI CDN NATL RAILWAY 3.8%

Value ($000) $502,458 Shares 6,080,530 Est. Cost $42.22 Unrealized +64.4%

— AGRIUM INC 3.6%

Value ($000) $472,923 Shares 4,424,578 Est. Cost $100.28 Unrealized —

CM CANADIAN IMPERIAL BK 3.2%

Value ($000) $423,287 Shares 4,850,758 Est. Cost $21.66 Unrealized +32.5%

SLF SUN LIFE FNCL INC 3.1%

Value ($000) $412,596 Shares 10,388,063 Est. Cost $36.98 Unrealized +3.2%

TU TELUS CORP 3.1%

Value ($000) $411,513 Shares 11,471,197 Est. Cost $17.24 Unrealized +3.8%

OTEX OPEN TEXT CORP 2.6%

Value ($000) $342,396 Shares 10,639,785 Est. Cost $22.46 Unrealized +18.2%

MXGBF MOLSON COORS CANADA 2.1%

Value ($000) $273,526 Shares 3,362,790 Est. Cost $42.27 Unrealized +77.2%

— CDN PACIFIC RAILWAY 2.0%

Value ($000) $264,939 Shares 1,581,517 Est. Cost $83.59 Unrealized —

CVE CENOVUS ENERGY 2.0%

Value ($000) $262,920 Shares 26,293,294 Est. Cost $17.24 Unrealized -59.4%

CCJ CAMECO CORP 1.7%

Value ($000) $225,859 Shares 23,449,196 Est. Cost $14.51 Unrealized -34.7%

VZ VERIZON COMMUNICATIO 1.7%

Value ($000) $219,279 Shares 5,543,163 Est. Cost $28.78 Unrealized +5.0%

— THOMSON REUTERS CORP 1.4%

Value ($000) $184,684 Shares 4,035,812 Est. Cost $35.07 Unrealized —

PH PARKER HANNIFIN CORP 1.4%

Value ($000) $180,908 Shares 1,293,147 Est. Cost $100.58 Unrealized +43.7%

— POTASH CORP OF SASK 1.3%

Value ($000) $176,196 Shares 9,177,020 Est. Cost $34.74 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $171,273 Shares 2,368,705 Est. Cost $62.75 Unrealized +22.1%

OMC OMNICOM GROUP INC 1.3%

Value ($000) $168,124 Shares 2,839,650 Est. Cost $60.76 Unrealized -6.0%

— KELLOGG CO 1.2%

Value ($000) $163,676 Shares 3,283,128 Est. Cost $44.51 Unrealized +4.5%

FNV FRANCO NEVADA CORP 1.2%

Value ($000) $160,818 Shares 2,081,450 Est. Cost $55.72 Unrealized +26.8%

MFC MANULIFE FINCL CORP 1.2%

Value ($000) $157,662 Shares 7,793,151 Est. Cost $15.20 Unrealized +30.7%

LLY ELI LILLY & CO 1.2%

Value ($000) $157,627 Shares 2,305,359 Est. Cost $69.75 Unrealized +3.4%

AZO AUTOZONE INC 1.1%

Value ($000) $148,446 Shares 312,069 Est. Cost $532.63 Unrealized 0.0%

— INGERSOLL-RAND PLC 1.1%

Value ($000) $146,539 Shares 2,055,947 Est. Cost $53.96 Unrealized —

ORCL ORACLE CORP 1.1%

Value ($000) $144,558 Shares 3,740,458 Est. Cost $33.35 Unrealized +31.8%

DOX AMDOCS LTD 1.0%

Value ($000) $129,630 Shares 2,521,380 Est. Cost $54.67 Unrealized 0.0%

LYB LYONDELLBASELL INDUS 1.0%

Value ($000) $128,784 Shares 1,626,621 Est. Cost $49.93 Unrealized +9.2%

COR AMERISOURCE-BERGEN 1.0%

Value ($000) $127,353 Shares 1,925,397 Est. Cost $66.34 Unrealized -2.5%

AMP AMERIPRISE FINANCIAL 0.9%

Value ($000) $123,238 Shares 1,038,168 Est. Cost $118.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK	25,360,291	$1,424,041	10.8%	$43.04	+22.0%	COMMON	891160509
RY	ROYAL BANK CDA	18,291,641	$1,411,503	10.7%	$59.87	+24.7%	COMMON	780087102
BNS	BANK OF NOVA SCOTIA	15,615,820	$1,001,062	7.6%	$40.31	0.0%	COMMON	064149107
RCI	ROGERS COMMUNICATION	16,401,266	$843,491	6.4%	$43.47	+17.6%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	24,463,736	$817,179	6.2%	$9.02	+15.0%	COMMON	136385101
MGA	MAGNA INTL INC	13,619,586	$724,928	5.5%	$31.05	+21.0%	COMMON	559222401
—	BROOKFIELD ASSET MGT	16,275,900	$670,259	5.1%	$40.42	—	CLASS A LTD VTG	112585104
CNI	CDN NATL RAILWAY	6,080,530	$502,458	3.8%	$42.22	+64.4%	COMMON	136375102
—	AGRIUM INC	4,424,578	$472,923	3.6%	$100.28	—	COMMON	008916108
CM	CANADIAN IMPERIAL BK	4,850,758	$423,287	3.2%	$21.66	+32.5%	COMMON	136069101
SLF	SUN LIFE FNCL INC	10,388,063	$412,596	3.1%	$36.98	+3.2%	COMMON	866796105
TU	TELUS CORP	11,471,197	$411,513	3.1%	$17.24	+3.8%	COMMON	87971M103
OTEX	OPEN TEXT CORP	10,639,785	$342,396	2.6%	$22.46	+18.2%	COMMON	683715106
MXGBF	MOLSON COORS CANADA	3,362,790	$273,526	2.1%	$42.27	+77.2%	EXCH NON VTG CL B	608711206
—	CDN PACIFIC RAILWAY	1,581,517	$264,939	2.0%	$83.59	—	COMMON	13645T100
CVE	CENOVUS ENERGY	26,293,294	$262,920	2.0%	$17.24	-59.4%	COMMON	15135U109
CCJ	CAMECO CORP	23,449,196	$225,859	1.7%	$14.51	-34.7%	COMMON	13321L108
VZ	VERIZON COMMUNICATIO	5,543,163	$219,279	1.7%	$28.78	+5.0%	COMMON	92343V104
—	THOMSON REUTERS CORP	4,035,812	$184,684	1.4%	$35.07	—	COMMON	884903105
PH	PARKER HANNIFIN CORP	1,293,147	$180,908	1.4%	$100.58	+43.7%	COMMON	701094104
—	POTASH CORP OF SASK	9,177,020	$176,196	1.3%	$34.74	—	COMMON	73755L107
AXP	AMERICAN EXPRESS CO	2,368,705	$171,273	1.3%	$62.75	+22.1%	COMMON	025816109
OMC	OMNICOM GROUP INC	2,839,650	$168,124	1.3%	$60.76	-6.0%	COMMON	681919106
—	KELLOGG CO	3,283,128	$163,676	1.2%	$44.51	+4.5%	COMMON	487836108
FNV	FRANCO NEVADA CORP	2,081,450	$160,818	1.2%	$55.72	+26.8%	COMMON	351858105
MFC	MANULIFE FINCL CORP	7,793,151	$157,662	1.2%	$15.20	+30.7%	COMMON	56501R106
LLY	ELI LILLY & CO	2,305,359	$157,627	1.2%	$69.75	+3.4%	COMMON	532457108
AZO	AUTOZONE INC	312,069	$148,446	1.1%	$532.63	0.0%	COMMON	053332102
—	INGERSOLL-RAND PLC	2,055,947	$146,539	1.1%	$53.96	—	CLASS A	G47791101
ORCL	ORACLE CORP	3,740,458	$144,558	1.1%	$33.35	+31.8%	COMMON	68389X105
DOX	AMDOCS LTD	2,521,380	$129,630	1.0%	$54.67	0.0%	ORDINARY	G02602103
LYB	LYONDELLBASELL INDUS	1,626,621	$128,784	1.0%	$49.93	+9.2%	SHARES A	N53745100
COR	AMERISOURCE-BERGEN	1,925,397	$127,353	1.0%	$66.34	-2.5%	COMMON	03073E105
AMP	AMERIPRISE FINANCIAL	1,038,168	$123,238	0.9%	$118.64	0.0%	COMMON	03076C106