Beutel, Goodman & Co Ltd. — Q1 2015 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361974

Total reported value

$14.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	10.05%	+0.01%	-0.10%
2	RY	Royal Bank Of Canada	Stock-Financials	8.01%	-0.16%	-0.23%
3	BNS	The Bank of Nova Scotia	Stock-Financials	7.81%	—	-0.17%
4	RCI	Rogers Communications Inc-b	Stock-Other	6.42%	+0.06%	-0.10%
5	MGA	Magna International INC	Stock-Consumer Disc	6.39%	—	+100.10%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	5.65%	—	-0.16%
7	CNQ	Canadian Natural Resources	Stock-Energy	5.12%	-0.02%	-0.09%
8	MFC	Manulife Financial CORP	Stock-Financials	4.82%	-0.10%	-0.20%
9	CVE	Cenovus Energy INC	Stock-Energy	4.63%	—	+13.15%
10	TU	Telus CORP	Stock-Other	4.60%	—	-0.22%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	4.55%	—	-0.16%
12	MXGBF	Molson Coors Canada INC -b	Stock-Other	3.66%	—	+0.75%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.60%	—	-0.20%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.65%	—	-0.40%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	2.52%	—	+0.01%
16	OTEX	Open Text CORP	Stock-Other	2.35%	-0.35%	-0.09%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	2.28%	—	+0.13%
18	CCJ	Cameco CORP	Stock-Energy	1.79%	—	-0.09%
19	BAX	Baxter International Inc.	Stock-Healthcare	1.68%	—	+16.16%
20	BTE	Baytex Energy CORP	Stock-Other	1.54%	—	+68.41%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	+10.51%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+31.98%
23	SYMCEUR	Symantec CORP	Stock-Other	1.32%	—	+2.61%
24	KEL	Kellanova	Stock-Other	1.26%	—	—
25	ORCL	Oracle CORP	Stock-Tech	1.23%	—	-6.90%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	—	+0.53%
27	✓	Agrium INC Com	Stock-Other	1.08%	—	-32.36%
28	✓	Bb & T CORP	Stock-Other	1.04%	—	+5.35%

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTE	Baytex Energy CORP	+0.7%	+68.41%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.5%	-0.20%	Trim
3	MGA	Magna International INC	+0.4%	+100.10%	Add
4	CNQ	Canadian Natural Resources	+0.3%	-0.09%	Trim
5	JPM	Jpmorgan Chase & Co	+0.3%	+31.98%	Add
6	MXGBF	Molson Coors Canada INC -b	+0.3%	+0.75%	Add
7	VZ	Verizon Communications INC	+0.2%	+10.51%	Add
8	BAX	Baxter International Inc.	+0.2%	+16.16%	Add
9	CNI	Canadian Natl Railway Co	+0.2%	-0.16%	Trim
10	TRI	Thomson Reuters Corporation	+0.2%	+0.13%	Add
11	✓	Bb & T CORP	+0.1%	+5.35%	Add
12	LLY	Eli Lilly & Co	+0.1%	+0.53%	Add
13	CP	Canadian Pacific Kansa F	+0.1%	+0.01%	Add
14	CVE	Cenovus Energy INC	0%	+13.15%	Add
15	TU	Telus CORP	-0.1%	-0.22%	Trim
16	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-0.40%	Trim
17	OTEX	Open Text CORP	-0.1%	-0.09%	Trim
18	ORCL	Oracle CORP	-0.1%	-6.90%	Trim
19	SYMCEUR	Symantec CORP	-0.1%	+2.61%	Add
20	CCJ	Cameco CORP	-0.2%	-0.09%	Trim
21	MFC	Manulife Financial CORP	-0.2%	-0.20%	Trim
22	✓	Agrium INC Com	-0.3%	-32.36%	Trim
23	TD	Toronto-dominion Bank	-0.4%	-0.10%	Trim
24	BNS	The Bank of Nova Scotia	-0.5%	-0.17%	Trim
25	RCI	Rogers Communications Inc-b	-0.5%	-0.10%	Trim
26	RY	Royal Bank Of Canada	-0.6%	-0.23%	Trim
27	CM	Can Imperial Bk Of Commerce	-0.6%	-0.16%	Trim
28	KEL	Kellanova	—	NEW	New buy
29	✓	Encana CORP	—	EXIT	Sold out