Beutel, Goodman & Co Ltd. — Q1 2018 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q1 2018
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	10.61%	+0.01%	-1.54%
2	RY	Royal Bank Of Canada	Stock-Financials	10.53%	-0.16%	-0.81%
3	BNS	Bank Of Nova Scotia	Stock-Financials	7.15%	—	-1.12%
4	RCI	Rogers Communications Inc-b	Stock-Other	6.46%	+0.06%	+17.40%
5	MGA	Magna International INC	Stock-Consumer Disc	5.63%	—	-2.31%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.81%	—	+1.17%
7	NTR	Nutrien LTD	Stock-Materials	4.80%	-0.39%	—
8	CNQ	Canadian Natural Resources	Stock-Energy	4.74%	-0.02%	-7.83%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.33%	—	+0.38%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.25%	—	+0.78%
11	SLF	Sun Life Financial INC	Stock-Financials	3.23%	+0.01%	+0.17%
12	OTEX	Open Text CORP	Stock-Other	2.78%	-0.35%	+0.25%
13	TU	Telus CORP	Stock-Other	2.52%	—	-16.18%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	2.09%	—	+0.24%
15	CVE	Cenovus Energy INC	Stock-Energy	1.67%	—	-0.48%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	—	-11.87%
17	CCJ	Cameco CORP	Stock-Energy	1.58%	—	-1.04%
18	KEL	Kellanova	Stock-Other	1.33%	—	-12.54%
19	OMC	Omnicom Group	Stock-Comm Services	1.32%	-0.68%	-11.97%
20	PH	Parker Hannifin CORP	Stock-Industrials	1.21%	—	-11.73%
21	AZO	Autozone INC	Stock-Consumer Disc	1.12%	—	-10.54%
22	COR	Cencora INC	Stock-Healthcare	1.12%	—	-17.46%
23	TRI	Thomson Reuters Corporation	Stock-Industrials	1.11%	—	-5.63%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	—	-10.29%
25	MFC	Manulife Financial CORP	Stock-Financials	1.07%	-0.10%	-1.35%
26	FNV	Franco-nevada CORP	Stock-Materials	1.05%	-0.17%	-1.13%
27	ORCL	Oracle CORP	Stock-Tech	1.05%	—	-1.94%
28	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.00%	+0.02%	-1.37%
29	AXP	American Express Co	Stock-Financials	0.94%	-0.38%	+2.33%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.91%	—	-23.36%
31	IR	Ingersoll-rand PLC	Stock-Industrials	0.90%	—	-24.94%
32	HOG	Harley-davidson INC	Stock-Consumer Disc	0.84%	-0.80%	EXIT
33	DOX	Amdocs Limited	Stock-Tech	0.84%	—	-20.04%
34	HAL	Halliburton Co	Stock-Energy	0.83%	—	-11.84%
35	CPB	THE Campbell's Company	Stock-Consumer Staples	0.70%	-1.07%	EXIT
36	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	-0.19%	+6.25%
37	SYMCEUR	Symantec CORP	Stock-Other	0.59%	—	+26.51%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-2.09%
39	AGI	Alamos Gold Inc-class A	Stock-Materials	0.43%	—	-1.37%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-3.27%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	-0.16%	-2.90%
42	WFC	Wells Fargo & Co	Stock-Financials	0.27%	+1.10%	-33.74%
43	FSV	FirstService Corporation	Stock-Other	0.22%	—	-2.05%
44	ALLE	Allegion plc	Stock-Industrials	0.20%	—	-0.65%
45	TER	Teradyne INC	Stock-Tech	0.19%	—	-0.92%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-4.24%
47	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	-33.64%
48	UTXZ	United Tech CORP	Stock-Other	0.14%	—	-3.79%
49	CRHEUR	Crh Medical CORP	Stock-Other	0.10%	—	-1.11%
50	DNN	Denison Mines CORP	Stock-Other	0.09%	—	-1.39%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RCI	Rogers Communications Inc-b	+0.8%	+17.40%	Add
2	TD	Toronto-dominion Bank	+0.6%	-1.54%	Trim
3	MGA	Magna International INC	+0.4%	-2.31%	Trim
4	RY	Royal Bank Of Canada	+0.4%	-0.81%	Trim
5	SLF	Sun Life Financial INC	+0.3%	+0.17%	Add
6	BNS	Bank Of Nova Scotia	+0.3%	-1.12%	Trim
7	HOG	Harley-davidson INC	+0.2%	+36.19%	Add
8	OTEX	Open Text CORP	+0.2%	+0.25%	Add
9	CIGI	Colliers Intl Gr-subord Vot	+0.2%	-1.37%	Trim
10	CP	Canadian Pacific Kansa F	+0.1%	+0.24%	Add
11	SYMCEUR	Symantec CORP	+0.1%	+26.51%	Add
12	CCJ	Cameco CORP	+0.1%	-1.04%	Trim
13	OMC	Omnicom Group	+0.1%	-11.97%	Trim
14	ORCL	Oracle CORP	+0.1%	-1.94%	Trim
15	CM	Can Imperial Bk Of Commerce	0%	+0.78%	Add
16	CVE	Cenovus Energy INC	0%	-0.48%	Trim
17	KEL	Kellanova	0%	-12.54%	Trim
18	BAM	Brookfield Asset Management Ltd.	0%	+1.17%	Add
19	HAL	Halliburton Co	0%	-11.84%	Trim
20	AMP	Ameriprise Financial INC	0%	+6.25%	Add
21	MRK	Merck & Co. INC.	0%	-2.90%	Trim
22	CPB	THE Campbell's Company	—	-12.45%	Trim
23	LLY	Eli Lilly & Co	0%	-10.29%	Trim
24	JNJ	Johnson & Johnson	0%	-4.24%	Trim
25	DNN	Denison Mines CORP	0%	-1.39%	Trim
26	AZO	Autozone INC	0%	-10.54%	Trim
27	SU	Suncor Energy INC	0%	-26.44%	Trim
28	BCE	Bce INC	0%	-33.90%	Trim
29	MFC	Manulife Financial CORP	0%	-1.35%	Trim
30	PG	Procter & Gamble Co/the	0%	-3.27%	Trim
31	VZ	Verizon Communications INC	0%	-11.87%	Trim
32	CNI	Canadian Natl Railway Co	-0.1%	+0.38%	Add
33	COR	Cencora INC	-0.1%	-17.46%	Trim
34	AGI	Alamos Gold Inc-class A	-0.1%	-1.37%	Trim
35	FNV	Franco-nevada CORP	-0.1%	-1.13%	Trim
36	BAX	Baxter International INC	-0.1%	-33.64%	Trim
37	LYB	LyondellBasell Industries N.V.	-0.1%	-23.36%	Trim
38	TRI	Thomson Reuters Corporation	-0.1%	-5.63%	Trim
39	DOX	Amdocs Limited	-0.1%	-20.04%	Trim
40	PH	Parker Hannifin CORP	-0.1%	-11.73%	Trim
41	IR	Ingersoll-rand PLC	-0.1%	-24.94%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-33.74%	Trim
43	TU	Telus CORP	-0.4%	-16.18%	Trim
44	CNQ	Canadian Natural Resources	-0.6%	-7.83%	Trim
45	NTR	Nutrien LTD	—	NEW	New buy
46	✓	Agrium INC	—	EXIT	Sold out
47	MXGBF	Molson Coors Canada INC -b	—	EXIT	Sold out
48	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
49	KBRLF	K-bro Linen INC	—	EXIT	Sold out
50	EVTZF	Evertz Technologies LTD	—	EXIT	Sold out