Beutel, Goodman & Co Ltd. — Q1 2019 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q1 2019
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	9.82%	-0.16%	+0.33%
2	TD	Toronto-dominion Bank	Stock-Financials	9.32%	+0.01%	+0.38%
3	RCI	Rogers Communications Inc-b	Stock-Other	8.19%	+0.06%	-0.43%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.37%	—	+0.21%
5	NTR	Nutrien LTD	Stock-Materials	5.04%	-0.39%	+0.22%
6	BNS	Bank Of Nova Scotia	Stock-Financials	4.95%	—	-0.04%
7	CNQ	Canadian Natural Resources	Stock-Energy	4.79%	-0.02%	+0.78%
8	MGA	Magna International INC	Stock-Consumer Disc	4.63%	—	+0.36%
9	SLF	Sun Life Financial INC	Stock-Financials	4.10%	+0.01%	+10.71%
10	BMO	Bank Of Montreal	Stock-Financials	3.47%	-1.15%	+0.72%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	3.02%	—	-2.20%
12	OTEX	Open Text CORP	Stock-Other	2.85%	-0.35%	+0.18%
13	TU	Telus CORP	Stock-Other	2.21%	—	-0.50%
14	CCJ	Cameco CORP	Stock-Energy	1.90%	—	+0.15%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	1.78%	—	-2.15%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+1.33%
17	FNV	Franco-nevada CORP	Stock-Materials	1.67%	-0.17%	+2.41%
18	CVE	Cenovus Energy INC	Stock-Energy	1.45%	—	-1.23%
19	OMC	Omnicom Group	Stock-Comm Services	1.33%	-0.68%	+0.67%
20	KEL	Kellanova	Stock-Other	1.26%	—	+13.47%
21	PH	Parker Hannifin CORP	Stock-Industrials	1.22%	—	+1.70%
22	AXP	American Express Co	Stock-Financials	1.11%	-0.38%	+1.76%
23	ORCL	Oracle CORP	Stock-Tech	1.04%	—	-5.36%
24	COR	Cencora INC	Stock-Healthcare	1.03%	—	+1.43%
25	MFC	Manulife Financial CORP	Stock-Financials	1.00%	-0.10%	+10.99%
26	KLAC	Kla CORP	Stock-Tech	0.98%	—	+0.40%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	-0.06%	+2.06%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.93%	—	+105.61%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	-0.81%	+1.95%
30	DOX	Amdocs Limited	Stock-Tech	0.89%	—	+41.95%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	-0.19%	+1.85%
32	TRI	Thomson Reuters Corporation	Stock-Industrials	0.79%	—	+0.77%
33	HOG	Harley-davidson INC	Stock-Consumer Disc	0.79%	-0.80%	EXIT
34	AMGN	Amgen INC	Stock-Healthcare	0.78%	-0.83%	+9.89%
35	IR	Ingersoll-rand PLC	Stock-Industrials	0.69%	—	+1.61%
36	SYMCEUR	Symantec CORP	Stock-Other	0.68%	—	+1.91%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.63%	-1.07%	EXIT
38	CMI	Cummins INC	Stock-Industrials	0.62%	—	+53.57%
39	HAL	Halliburton Co	Stock-Energy	0.60%	—	+2.61%
40	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.60%	+0.02%	-7.84%
41	AZO	Autozone INC	Stock-Consumer Disc	0.58%	—	-37.30%
42	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	+1.75%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.50%	—	-3.72%
44	FLS	Flowserve CORP	Stock-Industrials	0.45%	-0.15%	+2.15%
45	AGI	Alamos Gold Inc-class A	Stock-Materials	0.38%	—	-7.86%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+1.49%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	-0.16%	+1.67%
48	WFC	Wells Fargo & Co	Stock-Financials	0.25%	+1.10%	+1.68%
49	FSV	FirstService Corporation	Stock-Other	0.24%	—	-7.83%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	-55.93%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLF	Sun Life Financial INC	+0.5%	+10.71%	Add
2	CM	Can Imperial Bk Of Commerce	+0.5%	+105.61%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.4%	+0.21%	Add
4	CMI	Cummins INC	+0.2%	+53.57%	Add
5	KLAC	Kla CORP	+0.2%	+0.40%	Add
6	MFC	Manulife Financial CORP	+0.2%	+10.99%	Add
7	DOX	Amdocs Limited	+0.1%	+41.95%	Add
8	CNI	Canadian Natl Railway Co	+0.1%	-2.20%	Trim
9	OTEX	Open Text CORP	+0.1%	+0.18%	Add
10	CVE	Cenovus Energy INC	+0.1%	-1.23%	Trim
11	AMP	Ameriprise Financial INC	+0.1%	+1.85%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+2.06%	Add
13	SYMCEUR	Symantec CORP	+0.1%	+1.91%	Add
14	BMO	Bank Of Montreal	+0.1%	+0.72%	Add
15	PH	Parker Hannifin CORP	+0.1%	+1.70%	Add
16	TRI	Thomson Reuters Corporation	+0.1%	+0.77%	Add
17	CNQ	Canadian Natural Resources	+0.1%	+0.78%	Add
18	AXP	American Express Co	+0.1%	+1.76%	Add
19	IR	Ingersoll-rand PLC	+0.1%	+1.61%	Add
20	AGI	Alamos Gold Inc-class A	+0.1%	-7.86%	Trim
21	KEL	Kellanova	0%	+13.47%	Add
22	CPB	THE Campbell's Company	0%	+3.85%	Add
23	FLS	Flowserve CORP	0%	+2.15%	Add
24	ORCL	Oracle CORP	0%	-5.36%	Trim
25	FSV	FirstService Corporation	0%	-7.83%	Trim
26	CP	Canadian Pacific Kansa F	0%	-2.15%	Trim
27	HAL	Halliburton Co	0%	+2.61%	Add
28	KMB	Kimberly-clark CORP	—	+1.95%	Add
29	BLKCHF	Blackrock INC	—	+1.75%	Add
30	MRK	Merck & Co. INC.	—	+1.67%	Add
31	CIGI	Colliers Intl Gr-subord Vot	0%	-7.84%	Trim
32	WFC	Wells Fargo & Co	0%	+1.68%	Add
33	COR	Cencora INC	0%	+1.43%	Add
34	JPM	Jpmorgan Chase & Co	0%	+1.49%	Add
35	AMGN	Amgen INC	0%	+9.89%	Add
36	HOG	Harley-davidson INC	0%	+2.49%	Add
37	NTR	Nutrien LTD	0%	+0.22%	Add
38	TU	Telus CORP	0%	-0.50%	Trim
39	CRHEUR	Crh Medical CORP	0%	-7.84%	Trim
40	FNV	Franco-nevada CORP	-0.1%	+2.41%	Add
41	VZ	Verizon Communications INC	-0.1%	+1.33%	Add
42	OMC	Omnicom Group	-0.1%	+0.67%	Add
43	CCJ	Cameco CORP	-0.2%	+0.15%	Add
44	LLY	Eli Lilly & Co	-0.2%	-55.93%	Trim
45	RY	Royal Bank Of Canada	-0.3%	+0.33%	Add
46	MGA	Magna International INC	-0.3%	+0.36%	Add
47	AZO	Autozone INC	-0.3%	-37.30%	Trim
48	BNS	Bank Of Nova Scotia	-0.3%	-0.04%	Trim
49	TD	Toronto-dominion Bank	-0.3%	+0.38%	Add
50	RCI	Rogers Communications Inc-b	-0.7%	-0.43%	Trim