Beutel, Goodman & Co Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001361974 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $13.17B (100.0% shares, 0.0% debt)

Holdings (34)

TD TORONTO DOMINION BK 10.8%

Value $1.424B Shares 25,360,291 Share Price $56.15 * Est. Cost/Share $43.04 Unrealized @ Report Date +22.0%

RY ROYAL BANK CDA 10.7%

Value $1.412B Shares 18,291,641 Share Price $77.17 * Est. Cost/Share $59.87 Unrealized @ Report Date +24.7%

BNS BANK OF NOVA SCOTIA 7.6%

Value $1.001B Shares 15,615,820 Share Price $64.11 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%

RCI ROGERS COMMUNICATION 6.4%

Value $843M Shares 16,401,266 Share Price $51.43 Est. Cost/Share $43.47 Unrealized @ Report Date +17.6%

CNQ CDN NATURAL RES 6.2%

Value $817M Shares 24,463,736 Share Price $33.40 * Est. Cost/Share $9.02 Unrealized @ Report Date +15.0%

MGA MAGNA INTL INC 5.5%

Value $725M Shares 13,619,586 Share Price $53.23 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.0%

— BROOKFIELD ASSET MGT 5.1%

Value $670M Shares 16,275,900 Share Price $41.18 Est. Cost/Share $40.42 Unrealized @ Report Date —

CNI CDN NATL RAILWAY 3.8%

Value $502M Shares 6,080,530 Share Price $82.63 * Est. Cost/Share $42.22 Unrealized @ Report Date +64.4%

— AGRIUM INC 3.6%

Value $473M Shares 4,424,578 Share Price $106.89 Est. Cost/Share $100.28 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BK 3.2%

Value $423M Shares 4,850,758 Share Price $87.26 * Est. Cost/Share $21.66 Unrealized @ Report Date +32.5%

SLF SUN LIFE FNCL INC 3.1%

Value $413M Shares 10,388,063 Share Price $39.72 * Est. Cost/Share $36.98 Unrealized @ Report Date +3.2%

TU TELUS CORP 3.1%

Value $412M Shares 11,471,197 Share Price $35.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.8%

OTEX OPEN TEXT CORP 2.6%

Value $342M Shares 10,639,785 Share Price $32.18 * Est. Cost/Share $22.46 Unrealized @ Report Date +18.2%

MXGBF MOLSON COORS CANADA 2.1%

Value $274M Shares 3,362,790 Share Price $81.34 * Est. Cost/Share $42.27 Unrealized @ Report Date +77.2%

— CDN PACIFIC RAILWAY 2.0%

Value $265M Shares 1,581,517 Share Price $167.52 Est. Cost/Share $83.59 Unrealized @ Report Date —

CVE CENOVUS ENERGY 2.0%

Value $263M Shares 26,293,294 Share Price $10.00 * Est. Cost/Share $17.24 Unrealized @ Report Date -59.4%

CCJ CAMECO CORP 1.7%

Value $226M Shares 23,449,196 Share Price $9.63 Est. Cost/Share $14.51 Unrealized @ Report Date -34.7%

VZ VERIZON COMMUNICATIO 1.7%

Value $219M Shares 5,543,163 Share Price $39.56 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.0%

— THOMSON REUTERS CORP 1.4%

Value $185M Shares 4,035,812 Share Price $45.76 Est. Cost/Share $35.07 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 1.4%

Value $181M Shares 1,293,147 Share Price $139.90 * Est. Cost/Share $100.58 Unrealized @ Report Date +43.7%

— POTASH CORP OF SASK 1.3%

Value $176M Shares 9,177,020 Share Price $19.20 Est. Cost/Share $34.74 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.3%

Value $171M Shares 2,368,705 Share Price $72.31 * Est. Cost/Share $62.75 Unrealized @ Report Date +22.1%

OMC OMNICOM GROUP INC 1.3%

Value $168M Shares 2,839,650 Share Price $59.21 * Est. Cost/Share $60.76 Unrealized @ Report Date -6.0%

— KELLOGG CO 1.2%

Value $164M Shares 3,283,128 Share Price $49.85 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.5%

FNV FRANCO NEVADA CORP 1.2%

Value $161M Shares 2,081,450 Share Price $77.26 * Est. Cost/Share $55.72 Unrealized @ Report Date +26.8%

MFC MANULIFE FINCL CORP 1.2%

Value $158M Shares 7,793,151 Share Price $20.23 Est. Cost/Share $15.20 Unrealized @ Report Date +30.7%

LLY ELI LILLY & CO 1.2%

Value $158M Shares 2,305,359 Share Price $68.37 * Est. Cost/Share $69.75 Unrealized @ Report Date +3.4%

AZO AUTOZONE INC 1.1%

Value $148M Shares 312,069 Share Price $475.68 * Est. Cost/Share $532.63 Unrealized @ Report Date 0.0%

— INGERSOLL-RAND PLC 1.1%

Value $147M Shares 2,055,947 Share Price $71.28 Est. Cost/Share $53.96 Unrealized @ Report Date —

ORCL ORACLE CORP 1.1%

Value $145M Shares 3,740,458 Share Price $38.65 * Est. Cost/Share $33.35 Unrealized @ Report Date +31.8%

DOX AMDOCS LTD 1.0%

Value $130M Shares 2,521,380 Share Price $51.41 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%

LYB LYONDELLBASELL INDUS 1.0%

Value $129M Shares 1,626,621 Share Price $79.17 * Est. Cost/Share $49.93 Unrealized @ Report Date +9.2%

COR AMERISOURCE-BERGEN 1.0%

Value $127M Shares 1,925,397 Share Price $66.14 * Est. Cost/Share $66.34 Unrealized @ Report Date -2.5%

AMP AMERIPRISE FINANCIAL 0.9%

Value $123M Shares 1,038,168 Share Price $118.71 Est. Cost/Share $118.64 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK	25,360,291	$1.424B	10.8%	$56.15 *	$43.04	+22.0%	COMMON	891160509
RY	ROYAL BANK CDA	18,291,641	$1.412B	10.7%	$77.17 *	$59.87	+24.7%	COMMON	780087102
BNS	BANK OF NOVA SCOTIA	15,615,820	$1.001B	7.6%	$64.11 *	$40.31	0.0%	COMMON	064149107
RCI	ROGERS COMMUNICATION	16,401,266	$843M	6.4%	$51.43	$43.47	+17.6%	CLASS B NON VTG	775109200
CNQ	CDN NATURAL RES	24,463,736	$817M	6.2%	$33.40 *	$9.02	+15.0%	COMMON	136385101
MGA	MAGNA INTL INC	13,619,586	$725M	5.5%	$53.23 *	$31.05	+21.0%	COMMON	559222401
—	BROOKFIELD ASSET MGT	16,275,900	$670M	5.1%	$41.18	$40.42	—	CLASS A LTD VTG	112585104
CNI	CDN NATL RAILWAY	6,080,530	$502M	3.8%	$82.63 *	$42.22	+64.4%	COMMON	136375102
—	AGRIUM INC	4,424,578	$473M	3.6%	$106.89	$100.28	—	COMMON	008916108
CM	CANADIAN IMPERIAL BK	4,850,758	$423M	3.2%	$87.26 *	$21.66	+32.5%	COMMON	136069101
SLF	SUN LIFE FNCL INC	10,388,063	$413M	3.1%	$39.72 *	$36.98	+3.2%	COMMON	866796105
TU	TELUS CORP	11,471,197	$412M	3.1%	$35.87 *	$17.24	+3.8%	COMMON	87971M103
OTEX	OPEN TEXT CORP	10,639,785	$342M	2.6%	$32.18 *	$22.46	+18.2%	COMMON	683715106
MXGBF	MOLSON COORS CANADA	3,362,790	$274M	2.1%	$81.34 *	$42.27	+77.2%	EXCH NON VTG CL B	608711206
—	CDN PACIFIC RAILWAY	1,581,517	$265M	2.0%	$167.52	$83.59	—	COMMON	13645T100
CVE	CENOVUS ENERGY	26,293,294	$263M	2.0%	$10.00 *	$17.24	-59.4%	COMMON	15135U109
CCJ	CAMECO CORP	23,449,196	$226M	1.7%	$9.63	$14.51	-34.7%	COMMON	13321L108
VZ	VERIZON COMMUNICATIO	5,543,163	$219M	1.7%	$39.56 *	$28.78	+5.0%	COMMON	92343V104
—	THOMSON REUTERS CORP	4,035,812	$185M	1.4%	$45.76	$35.07	—	COMMON	884903105
PH	PARKER HANNIFIN CORP	1,293,147	$181M	1.4%	$139.90 *	$100.58	+43.7%	COMMON	701094104
—	POTASH CORP OF SASK	9,177,020	$176M	1.3%	$19.20	$34.74	—	COMMON	73755L107
AXP	AMERICAN EXPRESS CO	2,368,705	$171M	1.3%	$72.31 *	$62.75	+22.1%	COMMON	025816109
OMC	OMNICOM GROUP INC	2,839,650	$168M	1.3%	$59.21 *	$60.76	-6.0%	COMMON	681919106
—	KELLOGG CO	3,283,128	$164M	1.2%	$49.85 *	$44.51	+4.5%	COMMON	487836108
FNV	FRANCO NEVADA CORP	2,081,450	$161M	1.2%	$77.26 *	$55.72	+26.8%	COMMON	351858105
MFC	MANULIFE FINCL CORP	7,793,151	$158M	1.2%	$20.23	$15.20	+30.7%	COMMON	56501R106
LLY	ELI LILLY & CO	2,305,359	$158M	1.2%	$68.37 *	$69.75	+3.4%	COMMON	532457108
AZO	AUTOZONE INC	312,069	$148M	1.1%	$475.68 *	$532.63	0.0%	COMMON	053332102
—	INGERSOLL-RAND PLC	2,055,947	$147M	1.1%	$71.28	$53.96	—	CLASS A	G47791101
ORCL	ORACLE CORP	3,740,458	$145M	1.1%	$38.65 *	$33.35	+31.8%	COMMON	68389X105
DOX	AMDOCS LTD	2,521,380	$130M	1.0%	$51.41 *	$54.67	0.0%	ORDINARY	G02602103
LYB	LYONDELLBASELL INDUS	1,626,621	$129M	1.0%	$79.17 *	$49.93	+9.2%	SHARES A	N53745100
COR	AMERISOURCE-BERGEN	1,925,397	$127M	1.0%	$66.14 *	$66.34	-2.5%	COMMON	03073E105
AMP	AMERIPRISE FINANCIAL	1,038,168	$123M	0.9%	$118.71	$118.64	0.0%	COMMON	03076C106