Beutel, Goodman & Co Ltd. — Q4 2019 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q4 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	RCI	Rogers Communications Inc-b	Stock-Other	15.23%	+0.06%	-0.22%
2	RY	Royal Bank Of Canada	Stock-Financials	8.17%	-0.16%	-0.20%
3	TD	Toronto-dominion Bank	Stock-Financials	7.63%	+0.01%	-0.23%
4	CNQ	Canadian Natural Resources	Stock-Energy	4.55%	-0.02%	-0.14%
5	MGA	Magna International INC	Stock-Consumer Disc	4.11%	—	-0.61%
6	BNS	Bank Of Nova Scotia	Stock-Financials	4.11%	—	-0.13%
7	SLF	Sun Life Financial INC	Stock-Financials	3.86%	+0.01%	-0.66%
8	NTR	Nutrien LTD	Stock-Materials	3.62%	-0.39%	-0.19%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.57%	—	-0.51%
10	BMO	Bank Of Montreal	Stock-Financials	2.93%	-1.15%	-0.15%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.46%	—	-0.62%
12	SU	Suncor Energy INC	Stock-Energy	2.45%	+0.61%	-0.26%
13	TU	Telus CORP	Stock-Other	1.89%	—	-0.47%
14	OTEX	Open Text CORP	Stock-Other	1.79%	-0.35%	-0.50%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-4.59%
16	AMGN	Amgen INC	Stock-Healthcare	1.45%	-0.83%	-0.45%
17	GEN	Gen Digital INC	Stock-Tech	1.45%	-0.85%	—
18	KEL	Kellanova	Stock-Other	1.44%	—	+4.28%
19	MFC	Manulife Financial CORP	Stock-Financials	1.43%	-0.10%	-0.51%
20	OMC	Omnicom Group	Stock-Comm Services	1.40%	-0.68%	+6.12%
21	CVE	Cenovus Energy INC	Stock-Energy	1.30%	—	-0.39%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.29%	—	-6.88%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	1.27%	—	-0.45%
24	FNV	Franco-nevada CORP	Stock-Materials	1.25%	-0.17%	-0.53%
25	DOX	Amdocs Limited	Stock-Tech	1.19%	—	-0.85%
26	CCJ	Cameco CORP	Stock-Energy	1.18%	—	-0.39%
27	AMP	Ameriprise Financial INC	Stock-Financials	1.13%	-0.19%	-2.01%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	-0.06%	+0.34%
29	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	1.01%	—	+14.11%
30	COR	Cencora INC	Stock-Healthcare	1.01%	—	-8.61%
31	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.98%	—	-0.65%
32	HOG	Harley-davidson INC	Stock-Consumer Disc	0.96%	-0.80%	EXIT
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	-0.81%	-8.06%
34	CMI	Cummins INC	Stock-Industrials	0.90%	—	+0.13%
35	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+18.69%
36	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.79%	—	-0.76%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.79%	-1.07%	EXIT
38	TRI	Thomson Reuters Corporation	Stock-Industrials	0.78%	—	-0.75%
39	AXP	American Express Co	Stock-Financials	0.72%	-0.38%	+8.20%
40	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-1.08%
41	IR	Ingersoll-rand PLC	Stock-Industrials	0.56%	—	+0.27%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.54%	—	-1.91%
43	KLAC	Kla CORP	Stock-Tech	0.50%	—	-62.34%
44	FLS	Flowserve CORP	Stock-Industrials	0.49%	-0.15%	+0.06%
45	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.49%	+0.02%	-3.64%
46	AZO	Autozone INC	Stock-Consumer Disc	0.47%	—	-1.42%
47	AGI	Alamos Gold Inc-class A	Stock-Materials	0.39%	—	+20.42%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-34.35%
49	WFC	Wells Fargo & Co	Stock-Financials	0.27%	+1.10%	+0.04%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	-0.16%	-34.48%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RCI	Rogers Communications Inc-b	+8%	-0.22%	Trim
2	GDI1EUR	Gardner Denver Holdings INC	+0.4%	+14.11%	Add
3	AMGN	Amgen INC	+0.4%	-0.45%	Trim
4	KEL	Kellanova	+0.3%	+4.28%	Add
5	OMC	Omnicom Group	+0.2%	+6.12%	Add
6	AMP	Ameriprise Financial INC	+0.2%	-2.01%	Trim
7	PH	Parker Hannifin CORP	+0.2%	-6.88%	Trim
8	DOX	Amdocs Limited	+0.2%	-0.85%	Trim
9	HOG	Harley-davidson INC	+0.2%	+8.92%	Add
10	ORCL	Oracle CORP	+0.2%	+18.69%	Add
11	CMI	Cummins INC	+0.2%	+0.13%	Add
12	AXP	American Express Co	+0.1%	+8.20%	Add
13	BLKCHF	Blackrock INC	+0.1%	-1.08%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	+0.34%	Add
15	CPB	THE Campbell's Company	+0.1%	-2.32%	Trim
16	IR	Ingersoll-rand PLC	+0.1%	+0.27%	Add
17	VZ	Verizon Communications INC	+0.1%	-4.59%	Trim
18	FLS	Flowserve CORP	+0.1%	+0.06%	Add
19	AZO	Autozone INC	+0.1%	-1.42%	Trim
20	LYB	LyondellBasell Industries N.V.	+0.1%	-1.91%	Trim
21	COR	Cencora INC	0%	-8.61%	Trim
22	WFC	Wells Fargo & Co	0%	+0.04%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+12.65%	Add
24	AGI	Alamos Gold Inc-class A	0%	+20.42%	Add
25	CNQ	Canadian Natural Resources	—	-0.14%	Trim
26	GSK	GSK plc ADRhedged	—	-17.49%	Trim
27	KMB	Kimberly-clark CORP	0%	-8.06%	Trim
28	CP	Canadian Pacific Kansa F	-0.1%	-0.45%	Trim
29	FNV	Franco-nevada CORP	-0.1%	-0.53%	Trim
30	TRI	Thomson Reuters Corporation	-0.1%	-0.75%	Trim
31	TECK	Teck Resources Ltd-cls B	-0.1%	-0.65%	Trim
32	MFC	Manulife Financial CORP	-0.1%	-0.51%	Trim
33	CVE	Cenovus Energy INC	-0.2%	-0.39%	Trim
34	TU	Telus CORP	-0.2%	-0.47%	Trim
35	OTEX	Open Text CORP	-0.2%	-0.50%	Trim
36	CCJ	Cameco CORP	-0.4%	-0.39%	Trim
37	SU	Suncor Energy INC	-0.4%	-0.26%	Trim
38	BAM	Brookfield Asset Management Ltd.	-0.4%	-0.51%	Trim
39	BMO	Bank Of Montreal	-0.5%	-0.15%	Trim
40	KLAC	Kla CORP	-0.6%	-62.34%	Trim
41	MGA	Magna International INC	-0.8%	-0.61%	Trim
42	SLF	Sun Life Financial INC	-0.8%	-0.66%	Trim
43	BNS	Bank Of Nova Scotia	-0.9%	-0.13%	Trim
44	NTR	Nutrien LTD	-1%	-0.19%	Trim
45	RY	Royal Bank Of Canada	-2%	-0.20%	Trim
46	TD	Toronto-dominion Bank	-2%	-0.23%	Trim
47	GEN	Gen Digital INC	—	NEW	New buy
48	SYMCEUR	Symantec CORP	—	EXIT	Sold out
49	FSV	Firstservice CORP	—	NEW	New buy
50	UL	Unilever PLC	—	EXIT	Sold out