Beutel, Goodman & Co Ltd. — Q2 2018 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q2 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	RY	Royal Bank Of Canada	Stock-Financials	10.26%	-0.16%	+2.45%
2	TD	Toronto-dominion Bank	Stock-Financials	10.24%	+0.01%	-2.98%
3	RCI	Rogers Communications Inc-b	Stock-Other	7.35%	+0.06%	+9.68%
4	MGA	Magna International INC	Stock-Consumer Disc	5.50%	—	-3.11%
5	BNS	Bank Of Nova Scotia	Stock-Financials	5.32%	—	-17.02%
6	NTR	Nutrien LTD	Stock-Materials	5.22%	-0.39%	-3.12%
7	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.74%	—	-2.84%
8	CNQ	Canadian Natural Resources	Stock-Energy	4.72%	-0.02%	-11.15%
9	BMO	Bank Of Montreal	Stock-Financials	3.57%	-1.15%	+5646.06%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	3.51%	—	-3.46%
11	SLF	Sun Life Financial INC	Stock-Financials	3.01%	+0.01%	-2.15%
12	OTEX	Open Text CORP	Stock-Other	2.66%	-0.35%	-3.07%
13	TU	Telus CORP	Stock-Other	2.40%	—	-3.27%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	2.05%	—	-3.37%
15	CVE	Cenovus Energy INC	Stock-Energy	1.93%	—	-2.88%
16	CCJ	Cameco CORP	Stock-Energy	1.84%	—	-3.40%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	+15.90%
18	KEL	Kellanova	Stock-Other	1.37%	—	+14.20%
19	OMC	Omnicom Group	Stock-Comm Services	1.34%	-0.68%	+15.15%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	—	+15.11%
21	AZO	Autozone INC	Stock-Consumer Disc	1.13%	—	+14.72%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.11%	—	+16.32%
23	COR	Cencora INC	Stock-Healthcare	1.09%	—	+16.71%
24	TRI	Thomson Reuters Corporation	Stock-Industrials	1.08%	—	-3.82%
25	FNV	Franco-nevada CORP	Stock-Materials	1.06%	-0.17%	-3.66%
26	AXP	American Express Co	Stock-Financials	0.98%	-0.38%	+10.90%
27	MFC	Manulife Financial CORP	Stock-Financials	0.97%	-0.10%	-3.61%
28	ORCL	Oracle CORP	Stock-Tech	0.95%	—	+1.19%
29	IR	Ingersoll-rand PLC	Stock-Industrials	0.89%	—	+9.59%
30	HOG	Harley-davidson INC	Stock-Consumer Disc	0.84%	-0.80%	EXIT
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.84%	—	+6.97%
32	HAL	Halliburton Co	Stock-Energy	0.78%	—	+16.02%
33	DOX	Amdocs Limited	Stock-Tech	0.77%	—	-0.70%
34	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.73%	+0.02%	-32.15%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	-0.06%	+2213.28%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	-0.19%	+20.85%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.65%	-1.07%	EXIT
38	AMGN	Amgen INC	Stock-Healthcare	0.64%	-0.83%	—
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.55%	—	-82.48%
40	SYMCEUR	Symantec CORP	Stock-Other	0.47%	—	+7.58%
41	AGI	Alamos Gold Inc-class A	Stock-Materials	0.45%	—	-1.56%
42	FLS	Flowserve CORP	Stock-Industrials	0.40%	-0.15%	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+5.78%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-4.91%
45	WFC	Wells Fargo & Co	Stock-Financials	0.28%	+1.10%	+7.12%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	-0.16%	-10.24%
47	FSV	FirstService Corporation	Stock-Other	0.22%	—	-1.09%
48	ALLE	Allegion plc	Stock-Industrials	0.18%	—	+5.86%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+1.94%
50	CRHEUR	Crh Medical CORP	Stock-Other	0.12%	—	-2.66%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMO	Bank Of Montreal	+3.5%	+5646.06%	Add
2	RCI	Rogers Communications Inc-b	+0.9%	+9.68%	Add
3	CMCSA	Comcast Corp-class A	+0.7%	+2213.28%	Add
4	NTR	Nutrien LTD	+0.4%	-3.12%	Trim
5	CCJ	Cameco CORP	+0.3%	-3.40%	Trim
6	CVE	Cenovus Energy INC	+0.3%	-2.88%	Trim
7	CNI	Canadian Natl Railway Co	+0.2%	-3.46%	Trim
8	LLY	Eli Lilly & Co	+0.1%	+15.11%	Add
9	TAP	Molson Coors Beverage Co - B	+0.1%	+1223.98%	Add
10	VZ	Verizon Communications INC	+0.1%	+15.90%	Add
11	AMP	Ameriprise Financial INC	+0.1%	+20.85%	Add
12	KEL	Kellanova	0%	+14.20%	Add
13	AXP	American Express Co	0%	+10.90%	Add
14	OMC	Omnicom Group	0%	+15.15%	Add
15	AGI	Alamos Gold Inc-class A	0%	-1.56%	Trim
16	CRHEUR	Crh Medical CORP	0%	-2.66%	Trim
17	AZO	Autozone INC	0%	+14.72%	Add
18	FNV	Franco-nevada CORP	0%	-3.66%	Trim
19	WFC	Wells Fargo & Co	0%	+7.12%	Add
20	HOG	Harley-davidson INC	—	+20.60%	Add
21	JNJ	Johnson & Johnson	0%	+1.94%	Add
22	CNQ	Canadian Natural Resources	0%	-11.15%	Trim
23	ALLE	Allegion plc	0%	+5.86%	Add
24	MRK	Merck & Co. INC.	0%	-10.24%	Trim
25	ETN	Eaton Corporation plc	0%	-94.95%	Trim
26	CP	Canadian Pacific Kansa F	0%	-3.37%	Trim
27	CPB	THE Campbell's Company	-0.1%	+20.33%	Add
28	HAL	Halliburton Co	-0.1%	+16.02%	Add
29	BAM	Brookfield Asset Management Ltd.	-0.1%	-2.84%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.1%	+6.97%	Add
31	DOX	Amdocs Limited	-0.1%	-0.70%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-4.91%	Trim
33	PH	Parker Hannifin CORP	-0.1%	+16.32%	Add
34	MFC	Manulife Financial CORP	-0.1%	-3.61%	Trim
35	ORCL	Oracle CORP	-0.1%	+1.19%	Add
36	SYMCEUR	Symantec CORP	-0.1%	+7.58%	Add
37	TU	Telus CORP	-0.1%	-3.27%	Trim
38	OTEX	Open Text CORP	-0.1%	-3.07%	Trim
39	SLF	Sun Life Financial INC	-0.2%	-2.15%	Trim
40	CIGI	Colliers Intl Gr-subord Vot	-0.3%	-32.15%	Trim
41	TD	Toronto-dominion Bank	-0.4%	-2.98%	Trim
42	BNS	Bank Of Nova Scotia	-1.8%	-17.02%	Trim
43	CM	Can Imperial Bk Of Commerce	-2.7%	-82.48%	Trim
44	AMGN	Amgen INC	—	NEW	New buy
45	FLS	Flowserve CORP	—	NEW	New buy
46	TER	Teradyne INC	—	EXIT	Sold out
47	BAX	Baxter International INC	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	IUTSF	Ishares S&p/tsx 60 Index ETF	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	EXIT	Sold out