13F-HR filed by Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 26 holding rows worth $9,739,658,000.
- Accession
- 0001361974-16-000029
- Filer
- CIK 1361974
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 26 entries on the cover page, a total value of $9,739,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,739,658,000 with VALUE read as thousands by filing date, 13F file number 028-11939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,288,956 | $1,121,156,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,009,864 | $1,115,545,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,399,933 | $940,746,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,293,907 | $621,812,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,418,807 | $582,692,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,614,316 | $512,996,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,743,414 | $503,022,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,794,733 | $446,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,588,522 | $386,377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,932,227 | $381,567,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 3,980,203 | $357,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Molson Coors Canada | 608711206 | ExchNonVot CLB | 3,305,313 | $331,065,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,510,547 | $319,342,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,099,925 | $299,472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,746,222 | $230,882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,588,030 | $203,042,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,325,832 | $199,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,330,607 | $185,888,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,556,538 | $160,459,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,592,625 | $154,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,714,100 | $129,644,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,988,451 | $126,130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,682,024 | $115,847,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,031,939 | $105,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 1,723,716 | $104,345,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,250,047 | $103,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361974-16-000029 | this filing | 2016-07-07 | acceptance time not in the bulk data set |