Beutel, Goodman & Co Ltd. — Q4 2018 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q4 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	10.07%	-0.16%	-3.73%
2	TD	Toronto-dominion Bank	Stock-Financials	9.64%	+0.01%	-2.20%
3	RCI	Rogers Communications Inc-b	Stock-Other	8.89%	+0.06%	-0.27%
4	BNS	Bank Of Nova Scotia	Stock-Financials	5.25%	—	-0.36%
5	NTR	Nutrien LTD	Stock-Materials	5.08%	-0.39%	-0.08%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.00%	—	-0.56%
7	MGA	Magna International INC	Stock-Consumer Disc	4.88%	—	+0.35%
8	CNQ	Canadian Natural Resources	Stock-Energy	4.74%	-0.02%	+33.56%
9	SLF	Sun Life Financial INC	Stock-Financials	3.63%	+0.01%	+10.66%
10	BMO	Bank Of Montreal	Stock-Financials	3.41%	-1.15%	-0.15%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.89%	—	-1.06%
12	OTEX	Open Text CORP	Stock-Other	2.74%	-0.35%	-0.76%
13	TU	Telus CORP	Stock-Other	2.25%	—	-10.54%
14	CCJ	Cameco CORP	Stock-Energy	2.07%	—	-0.51%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	—	-8.07%
16	CP	Canadian Pacific Kansa F	Stock-Industrials	1.77%	—	-1.15%
17	FNV	Franco-nevada CORP	Stock-Materials	1.73%	-0.17%	+1.30%
18	OMC	Omnicom Group	Stock-Comm Services	1.47%	-0.68%	-0.69%
19	CVE	Cenovus Energy INC	Stock-Energy	1.35%	—	-8.53%
20	KEL	Kellanova	Stock-Other	1.22%	—	-0.55%
21	PH	Parker Hannifin CORP	Stock-Industrials	1.16%	—	+0.83%
22	AXP	American Express Co	Stock-Financials	1.06%	-0.38%	+0.57%
23	COR	Cencora INC	Stock-Healthcare	1.05%	—	-0.21%
24	ORCL	Oracle CORP	Stock-Tech	1.02%	—	+0.32%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	-0.81%	+74.34%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	-0.06%	+1.16%
27	MFC	Manulife Financial CORP	Stock-Financials	0.85%	-0.10%	-1.01%
28	AZO	Autozone INC	Stock-Consumer Disc	0.83%	—	-29.59%
29	HOG	Harley-davidson INC	Stock-Consumer Disc	0.82%	-0.80%	EXIT
30	KLAC	Kla CORP	Stock-Tech	0.81%	—	+69.19%
31	AMGN	Amgen INC	Stock-Healthcare	0.81%	-0.83%	+9.25%
32	DOX	Amdocs Limited	Stock-Tech	0.75%	—	+0.05%
33	TRI	Thomson Reuters Corporation	Stock-Industrials	0.73%	—	—
34	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	-0.19%	+9.87%
35	IR	Ingersoll-rand PLC	Stock-Industrials	0.64%	—	+0.57%
36	SYMCEUR	Symantec CORP	Stock-Other	0.61%	—	+17.74%
37	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.61%	+0.02%	+3.09%
38	HAL	Halliburton Co	Stock-Energy	0.59%	—	+4.89%
39	CPB	THE Campbell's Company	Stock-Consumer Staples	0.59%	-1.07%	EXIT
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.57%	—	-0.14%
41	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	—
42	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.48%	—	-2.37%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	-72.87%
44	FLS	Flowserve CORP	Stock-Industrials	0.42%	-0.15%	+0.54%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+0.62%
46	CMI	Cummins INC	Stock-Industrials	0.38%	—	—
47	AGI	Alamos Gold Inc-class A	Stock-Materials	0.33%	—	+2.99%
48	WFC	Wells Fargo & Co	Stock-Financials	0.26%	+1.10%	+0.28%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	-0.16%	+0.26%
50	FSV	FirstService Corporation	Stock-Other	0.22%	—	+2.90%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RCI	Rogers Communications Inc-b	+1.3%	-0.27%	Trim
2	CNQ	Canadian Natural Resources	+0.7%	+33.56%	Add
3	KMB	Kimberly-clark CORP	+0.5%	+74.34%	Add
4	FNV	Franco-nevada CORP	+0.4%	+1.30%	Add
5	KLAC	Kla CORP	+0.3%	+69.19%	Add
6	SLF	Sun Life Financial INC	+0.3%	+10.66%	Add
7	VZ	Verizon Communications INC	+0.1%	-8.07%	Trim
8	MGA	Magna International INC	+0.1%	+0.35%	Add
9	CMCSA	Comcast Corp-class A	+0.1%	+1.16%	Add
10	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.56%	Trim
11	OTEX	Open Text CORP	0%	-0.76%	Trim
12	AXP	American Express Co	0%	+0.57%	Add
13	CPB	THE Campbell's Company	0%	+0.65%	Add
14	IR	Ingersoll-rand PLC	—	+0.57%	Add
15	DOX	Amdocs Limited	0%	+0.05%	Add
16	JPM	Jpmorgan Chase & Co	0%	+0.62%	Add
17	AGI	Alamos Gold Inc-class A	0%	+2.99%	Add
18	WFC	Wells Fargo & Co	0%	+0.28%	Add
19	FSV	FirstService Corporation	0%	+2.90%	Add
20	DNN	Denison Mines CORP	0%	+3.05%	Add
21	ORCL	Oracle CORP	0%	+0.32%	Add
22	CP	Canadian Pacific Kansa F	0%	-1.15%	Trim
23	CM	Can Imperial Bk Of Commerce	-0.1%	-2.37%	Trim
24	LYB	LyondellBasell Industries N.V.	-0.1%	-0.14%	Trim
25	MFC	Manulife Financial CORP	-0.1%	-1.01%	Trim
26	CIGI	Colliers Intl Gr-subord Vot	-0.1%	+3.09%	Add
27	BNS	Bank Of Nova Scotia	-0.1%	-0.36%	Trim
28	CNI	Canadian Natl Railway Co	-0.1%	-1.06%	Trim
29	PH	Parker Hannifin CORP	-0.1%	+0.83%	Add
30	AMP	Ameriprise Financial INC	-0.1%	+9.87%	Add
31	FLS	Flowserve CORP	-0.1%	+0.54%	Add
32	TU	Telus CORP	-0.1%	-10.54%	Trim
33	COR	Cencora INC	-0.1%	-0.21%	Trim
34	KEL	Kellanova	-0.1%	-0.55%	Trim
35	AZO	Autozone INC	-0.2%	-29.59%	Trim
36	HOG	Harley-davidson INC	-0.2%	-0.31%	Trim
37	HAL	Halliburton Co	-0.2%	+4.89%	Add
38	NTR	Nutrien LTD	-0.2%	-0.08%	Trim
39	BMO	Bank Of Montreal	-0.3%	-0.15%	Trim
40	RY	Royal Bank Of Canada	-0.3%	-3.73%	Trim
41	CVE	Cenovus Energy INC	-0.4%	-8.53%	Trim
42	TD	Toronto-dominion Bank	-0.6%	-2.20%	Trim
43	LLY	Eli Lilly & Co	-0.9%	-72.87%	Trim
44	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
45	TRI	Thomson Reuters Corporation	—	NEW	New buy
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	CMI	Cummins INC	—	NEW	New buy
48	ALLE	Allegion plc	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out