Beutel, Goodman & Co Ltd. — Q3 2018 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361974

Total reported value

$14.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	10.39%	-0.16%	-2.99%
2	TD	Toronto-dominion Bank	Stock-Financials	10.22%	+0.01%	-3.08%
3	RCI	Rogers Communications Inc-b	Stock-Other	7.59%	+0.06%	-2.77%
4	BNS	Bank Of Nova Scotia	Stock-Financials	5.35%	—	-2.65%
5	NTR	Nutrien LTD	Stock-Materials	5.29%	-0.39%	-2.63%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.95%	—	-2.90%
7	MGA	Magna International INC	Stock-Consumer Disc	4.77%	—	-2.02%
8	CNQ	Canadian Natural Resources	Stock-Energy	4.07%	-0.02%	-2.72%
9	BMO	Bank Of Montreal	Stock-Financials	3.66%	-1.15%	-2.12%
10	SLF	Sun Life Financial INC	Stock-Financials	3.33%	+0.01%	+13.94%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	3.00%	—	-20.42%
12	OTEX	Open Text CORP	Stock-Other	2.73%	-0.35%	-2.99%
13	TU	Telus CORP	Stock-Other	2.37%	—	-2.92%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	1.81%	—	-21.68%
15	CVE	Cenovus Energy INC	Stock-Energy	1.78%	—	-2.59%
16	CCJ	Cameco CORP	Stock-Energy	1.77%	—	-2.95%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	—	-7.95%
18	KEL	Kellanova	Stock-Other	1.35%	—	-1.17%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	—	-11.19%
20	FNV	Franco-nevada CORP	Stock-Materials	1.29%	-0.17%	+45.35%
21	PH	Parker Hannifin CORP	Stock-Industrials	1.27%	—	-2.43%
22	OMC	Omnicom Group	Stock-Comm Services	1.23%	-0.68%	+3.24%
23	COR	Cencora INC	Stock-Healthcare	1.17%	—	-0.77%
24	TRI	Thomson Reuters Corporation	Stock-Industrials	1.16%	—	-3.19%
25	AXP	American Express Co	Stock-Financials	1.05%	-0.38%	-0.93%
26	ORCL	Oracle CORP	Stock-Tech	1.04%	—	-6.20%
27	AZO	Autozone INC	Stock-Consumer Disc	0.98%	—	-25.00%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	0.98%	-0.80%	EXIT
29	MFC	Manulife Financial CORP	Stock-Financials	0.92%	-0.10%	-3.01%
30	AMP	Ameriprise Financial INC	Stock-Financials	0.84%	-0.19%	+11.06%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	-0.06%	+7.29%
32	HAL	Halliburton Co	Stock-Energy	0.77%	—	+9.82%
33	DOX	Amdocs Limited	Stock-Tech	0.76%	—	-1.44%
34	AMGN	Amgen INC	Stock-Healthcare	0.71%	-0.83%	-1.35%
35	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.70%	+0.02%	-3.64%
36	IR	Ingersoll-rand PLC	Stock-Industrials	0.64%	—	-36.44%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.63%	—	-19.49%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	0.58%	-1.07%	EXIT
39	FLS	Flowserve CORP	Stock-Industrials	0.53%	-0.15%	-1.17%
40	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.53%	—	-8.57%
41	SYMCEUR	Symantec CORP	Stock-Other	0.52%	—	+7.30%
42	KLAC	Kla CORP	Stock-Tech	0.49%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	-0.81%	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-1.53%
45	AGI	Alamos Gold Inc-class A	Stock-Materials	0.34%	—	-3.20%
46	WFC	Wells Fargo & Co	Stock-Financials	0.27%	+1.10%	-1.21%
47	FSV	FirstService Corporation	Stock-Other	0.23%	—	-3.35%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	-0.16%	-33.69%
49	ALLE	Allegion plc	Stock-Industrials	0.21%	—	-1.28%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-53.66%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLF	Sun Life Financial INC	+0.3%	+13.94%	Add
2	RCI	Rogers Communications Inc-b	+0.2%	-2.77%	Trim
3	FNV	Franco-nevada CORP	+0.2%	+45.35%	Add
4	BAM	Brookfield Asset Management Ltd.	+0.2%	-2.90%	Trim
5	PH	Parker Hannifin CORP	+0.2%	-2.43%	Trim
6	LLY	Eli Lilly & Co	+0.1%	-11.19%	Trim
7	HOG	Harley-davidson INC	+0.1%	+8.22%	Add
8	RY	Royal Bank Of Canada	+0.1%	-2.99%	Trim
9	FLS	Flowserve CORP	+0.1%	-1.17%	Trim
10	AMP	Ameriprise Financial INC	+0.1%	+11.06%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+7.29%	Add
12	BMO	Bank Of Montreal	+0.1%	-2.12%	Trim
13	ORCL	Oracle CORP	+0.1%	-6.20%	Trim
14	TRI	Thomson Reuters Corporation	+0.1%	-3.19%	Trim
15	COR	Cencora INC	+0.1%	-0.77%	Trim
16	NTR	Nutrien LTD	+0.1%	-2.63%	Trim
17	OTEX	Open Text CORP	+0.1%	-2.99%	Trim
18	AXP	American Express Co	+0.1%	-0.93%	Trim
19	AMGN	Amgen INC	+0.1%	-1.35%	Trim
20	SYMCEUR	Symantec CORP	+0.1%	+7.30%	Add
21	BNS	Bank Of Nova Scotia	0%	-2.65%	Trim
22	ALLE	Allegion plc	0%	-1.28%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-1.53%	Trim
24	DNN	Denison Mines CORP	0%	-3.65%	Trim
25	CRHEUR	Crh Medical CORP	0%	-1.85%	Trim
26	JNJ	Johnson & Johnson	0%	-1.57%	Trim
27	FSV	FirstService Corporation	0%	-3.35%	Trim
28	WFC	Wells Fargo & Co	0%	-1.21%	Trim
29	TD	Toronto-dominion Bank	0%	-3.08%	Trim
30	KEL	Kellanova	0%	-1.17%	Trim
31	TU	Telus CORP	0%	-2.92%	Trim
32	CIGI	Colliers Intl Gr-subord Vot	0%	-3.64%	Trim
33	MFC	Manulife Financial CORP	-0.1%	-3.01%	Trim
34	VZ	Verizon Communications INC	-0.1%	-7.95%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-33.69%	Trim
36	CPB	THE Campbell's Company	-0.1%	-0.54%	Trim
37	CCJ	Cameco CORP	-0.1%	-2.95%	Trim
38	AGI	Alamos Gold Inc-class A	-0.1%	-3.20%	Trim
39	OMC	Omnicom Group	-0.1%	+3.24%	Add
40	AZO	Autozone INC	-0.2%	-25.00%	Trim
41	CVE	Cenovus Energy INC	-0.2%	-2.59%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-53.66%	Trim
43	LYB	LyondellBasell Industries N.V.	-0.2%	-19.49%	Trim
44	CP	Canadian Pacific Kansa F	-0.2%	-21.68%	Trim
45	IR	Ingersoll-rand PLC	-0.3%	-36.44%	Trim
46	CNI	Canadian Natl Railway Co	-0.5%	-20.42%	Trim
47	CNQ	Canadian Natural Resources	-0.7%	-2.72%	Trim
48	MGA	Magna International INC	-0.7%	-2.02%	Trim
49	KLAC	Kla CORP	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy