Beutel, Goodman & Co Ltd. — Q1 2020 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q1 2020
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	9.27%	-0.16%	-10.10%
2	TD	Toronto-dominion Bank	Stock-Financials	9.08%	+0.01%	-3.11%
3	RCI	Rogers Communications Inc-b	Stock-Other	8.14%	+0.06%	-1.25%
4	BNS	Bank Of Nova Scotia	Stock-Financials	4.61%	—	-3.84%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	4.45%	—	+29.44%
6	SLF	Sun Life Financial INC	Stock-Financials	4.29%	+0.01%	-3.05%
7	NTR	Nutrien LTD	Stock-Materials	4.08%	-0.39%	-2.09%
8	MGA	Magna International INC	Stock-Consumer Disc	3.83%	—	-1.45%
9	BMO	Bank Of Montreal	Stock-Financials	3.01%	-1.15%	-2.83%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.93%	—	-1.08%
11	TU	Telus CORP	Stock-Other	2.49%	—	+99.04%
12	OTEX	Open Text CORP	Stock-Other	2.29%	-0.35%	-0.50%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	—	-9.33%
14	SU	Suncor Energy INC	Stock-Energy	1.86%	+0.61%	-3.14%
15	ORCL	Oracle CORP	Stock-Tech	1.84%	—	+35.47%
16	AMGN	Amgen INC	Stock-Healthcare	1.83%	-0.83%	-7.81%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.77%	—	-0.22%
18	FNV	Franco-nevada CORP	Stock-Materials	1.73%	-0.17%	-11.93%
19	COR	Cencora INC	Stock-Healthcare	1.67%	—	-2.36%
20	CCJ	Cameco CORP	Stock-Energy	1.65%	—	+0.33%
21	KEL	Kellanova	Stock-Other	1.54%	—	-24.14%
22	MFC	Manulife Financial CORP	Stock-Financials	1.43%	-0.10%	-0.50%
23	OMC	Omnicom Group	Stock-Comm Services	1.42%	-0.68%	-7.91%
24	DOX	Amdocs Limited	Stock-Tech	1.36%	—	-8.23%
25	CNQ	Canadian Natural Resources	Stock-Energy	1.35%	-0.02%	-56.47%
26	PH	Parker Hannifin CORP	Stock-Industrials	1.19%	—	-9.57%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	-0.06%	-11.01%
28	AMP	Ameriprise Financial INC	Stock-Financials	1.18%	-0.19%	+3.94%
29	TRI	Thomson Reuters Corporation	Stock-Industrials	1.18%	—	-1.78%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.17%	-0.81%	-15.87%
31	CMI	Cummins INC	Stock-Industrials	1.15%	—	+3.54%
32	IR	Ingersoll-rand INC	Stock-Industrials	1.15%	—	—
33	BLKCHF	Blackrock INC	Stock-Other	1.15%	—	+14.48%
34	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.10%	—	+59.26%
35	GEN	Gen Digital INC	Stock-Tech	1.07%	-0.85%	-37.94%
36	CPB	THE Campbell's Company	Stock-Consumer Staples	0.99%	-1.07%	EXIT
37	AXP	American Express Co	Stock-Financials	0.92%	-0.38%	+13.27%
38	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.89%	—	-0.50%
39	KLAC	Kla CORP	Stock-Tech	0.81%	—	+24.14%
40	HOG	Harley-davidson INC	Stock-Consumer Disc	0.80%	-0.80%	EXIT
41	AZO	Autozone INC	Stock-Consumer Disc	0.54%	—	-0.96%
42	AGI	Alamos Gold Inc-class A	Stock-Materials	0.53%	—	-1.14%
43	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.49%	+0.02%	-1.13%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	-0.16%	+92.51%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.45%	—	-2.26%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+27.55%
47	FLS	Flowserve CORP	Stock-Industrials	0.38%	-0.15%	-2.22%
48	TT	Trane Technologies plc	Stock-Industrials	0.34%	—	—
49	FSV	Firstservice CORP	Stock-Other	0.23%	—	-1.12%
50	WFC	Wells Fargo & Co	Stock-Financials	0.23%	+1.10%	-2.38%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNI	Canadian Natl Railway Co	+2%	+29.44%	Add
2	TD	Toronto-dominion Bank	+1.5%	-3.11%	Trim
3	RY	Royal Bank Of Canada	+1.1%	-10.10%	Trim
4	ORCL	Oracle CORP	+1%	+35.47%	Add
5	TU	Telus CORP	+0.6%	+99.04%	Add
6	BNS	Bank Of Nova Scotia	+0.5%	-3.84%	Trim
7	OTEX	Open Text CORP	+0.5%	-0.50%	Trim
8	CP	Canadian Pacific Kansa F	+0.5%	-0.22%	Trim
9	FNV	Franco-nevada CORP	+0.5%	-11.93%	Trim
10	CCJ	Cameco CORP	+0.5%	+0.33%	Add
11	NTR	Nutrien LTD	+0.5%	-2.09%	Trim
12	SLF	Sun Life Financial INC	+0.4%	-3.05%	Trim
13	VZ	Verizon Communications INC	+0.4%	-9.33%	Trim
14	AMGN	Amgen INC	+0.4%	-7.81%	Trim
15	MRK	Merck & Co. INC.	+0.3%	+92.51%	Add
16	KMB	Kimberly-clark CORP	+0.3%	-15.87%	Trim
17	CMI	Cummins INC	+0.3%	+3.54%	Add
18	CPB	THE Campbell's Company	+0.2%	-17.05%	Trim
19	AXP	American Express Co	+0.2%	+13.27%	Add
20	DOX	Amdocs Limited	+0.2%	-8.23%	Trim
21	AGI	Alamos Gold Inc-class A	+0.1%	-1.14%	Trim
22	CMCSA	Comcast Corp-class A	+0.1%	-11.01%	Trim
23	TECK	Teck Resources Ltd-cls B	+0.1%	+59.26%	Add
24	KEL	Kellanova	+0.1%	-24.14%	Trim
25	CM	Can Imperial Bk Of Commerce	+0.1%	-0.50%	Trim
26	BMO	Bank Of Montreal	+0.1%	-2.83%	Trim
27	AZO	Autozone INC	+0.1%	-0.96%	Trim
28	AMP	Ameriprise Financial INC	+0.1%	+3.94%	Add
29	OMC	Omnicom Group	0%	-7.91%	Trim
30	MFC	Manulife Financial CORP	—	-0.50%	Trim
31	CIGI	Colliers Intl Gr-subord Vot	—	-1.13%	Trim
32	WFC	Wells Fargo & Co	0%	-2.38%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.1%	-2.26%	Trim
34	PH	Parker Hannifin CORP	-0.1%	-9.57%	Trim
35	SNN	Smith & Nephew PLC -spon Adr	-0.1%	-99.61%	Trim
36	FLS	Flowserve CORP	-0.1%	-2.22%	Trim
37	HOG	Harley-davidson INC	-0.2%	+0.61%	Add
38	MGA	Magna International INC	-0.3%	-1.45%	Trim
39	GEN	Gen Digital INC	-0.4%	-37.94%	Trim
40	SU	Suncor Energy INC	-0.6%	-3.14%	Trim
41	BAM	Brookfield Asset Management Ltd.	-0.6%	-1.08%	Trim
42	CVE	Cenovus Energy INC	-1.3%	-99.96%	Trim
43	CNQ	Canadian Natural Resources	-3.2%	-56.47%	Trim
44	RCI	Rogers Communications Inc-b	-7.1%	-1.25%	Trim
45	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	Sold out
46	IR	Ingersoll-rand INC	—	NEW	New buy
47	IR	Ingersoll-rand PLC	—	EXIT	Sold out
48	TT	Trane Technologies plc	—	NEW	New buy
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out