Beutel, Goodman & Co Ltd. — Q2 2021 13F Holdings

Name: Beutel, Goodman & Co Ltd. — 13F Holdings, Q2 2021
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	TD	Toronto-dominion Bank	Stock-Financials	8.42%	+0.01%	-5.05%
2	RY	Royal Bank Of Canada	Stock-Financials	5.23%	-0.16%	-36.24%
3	RCI	Rogers Communications Inc-b	Stock-Other	4.76%	+0.06%	-4.82%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.37%	—	+5.71%
5	TRP	Tc Energy CORP	Stock-Energy	3.98%	-0.45%	-4.49%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.85%	—	+81.43%
7	SLF	Sun Life Financial INC	Stock-Financials	3.57%	+0.01%	-4.91%
8	MGA	Magna International INC	Stock-Consumer Disc	2.79%	—	-5.01%
9	OTEX	Open Text CORP	Stock-Other	2.77%	-0.35%	+15.27%
10	SU	Suncor Energy INC	Stock-Energy	2.51%	+0.61%	+63.88%
11	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.34%	—	-3.13%
12	MFC	Manulife Financial CORP	Stock-Financials	2.33%	-0.10%	-2.37%
13	OMC	Omnicom Group	Stock-Comm Services	2.22%	-0.68%	+3.79%
14	NTR	Nutrien LTD	Stock-Materials	2.22%	-0.39%	-5.06%
15	BMO	Bank Of Montreal	Stock-Financials	2.13%	-1.15%	-4.87%
16	EBAY	Ebay INC	Stock-Consumer Disc	2.08%	—	+17.24%
17	AMGN	Amgen INC	Stock-Healthcare	1.97%	-0.83%	+12.16%
18	DOX	Amdocs Limited	Stock-Tech	1.92%	—	+47.11%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.90%	-0.16%	+22.45%
20	KEL	Kellanova	Stock-Other	1.87%	—	+3.84%
21	HOG	Harley-davidson INC	Stock-Consumer Disc	1.83%	-0.80%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	+18.21%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.80%	-0.81%	+32.75%
24	WAB	Wabtec CORP	Stock-Industrials	1.79%	+0.50%	+11.37%
25	FTS	Fortis INC	Stock-Utilities	1.76%	—	+430.55%
26	IR	Ingersoll-rand INC	Stock-Industrials	1.74%	—	+4.08%
27	CPB	THE Campbell's Company	Stock-Consumer Staples	1.71%	-1.07%	EXIT
28	TU	Telus CORP	Stock-Other	1.64%	—	-5.09%
29	AMP	Ameriprise Financial INC	Stock-Financials	1.59%	-0.19%	+4.14%
30	ORCL	Oracle CORP	Stock-Tech	1.48%	—	-31.60%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	1.42%	—	+371.94%
32	CAE	Cae INC	Stock-Other	1.41%	-0.15%	-13.96%
33	FLS	Flowserve CORP	Stock-Industrials	1.40%	-0.15%	+4.10%
34	GEN	Gen Digital INC	Stock-Tech	1.34%	-0.85%	-22.17%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	-0.06%	+11.37%
36	COR	Cencora INC	Stock-Healthcare	1.16%	—	-26.54%
37	AXP	American Express Co	Stock-Financials	1.00%	-0.38%	-51.36%
38	SEIC	Sei Investments Company	Stock-Financials	0.99%	-0.01%	+30.69%
39	AZO	Autozone INC	Stock-Consumer Disc	0.95%	—	+76.55%
40	TRI	Thomson Reuters Corporation	Stock-Industrials	0.89%	—	-5.16%
41	PII	Polaris INC	Stock-Consumer Disc	0.87%	—	—
42	CCJ	Cameco CORP	Stock-Energy	0.87%	—	-5.22%
43	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.84%	—	-5.05%
44	CMI	Cummins INC	Stock-Industrials	0.81%	—	+4.23%
45	FNV	Franco-nevada CORP	Stock-Materials	0.78%	-0.17%	-36.79%
46	BNS	Bank Of Nova Scotia	Stock-Financials	0.73%	—	-5.07%
47	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.41%	+0.02%	-5.11%
48	PPG	Ppg Industries INC	Stock-Materials	0.36%	—	-43.80%
49	AGI	Alamos Gold Inc-class A	Stock-Materials	0.34%	—	-5.13%
50	BBUC	Brookfield Business Corporation	Stock-Other	0.32%	-0.13%	EXIT

1–50 of 65

Holding changes this quarter

Position changes disclosed by Beutel, Goodman & Co Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	—	EXIT	Sold out
2	RY	Royal Bank Of Canada	—	EXIT	Sold out
3	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
4	TRP	Tc Energy CORP	—	EXIT	Sold out
5	SLF	Sun Life Financial INC	—	EXIT	Sold out
6	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
7	MGA	Magna International INC	—	EXIT	Sold out
8	MFC	Manulife Financial CORP	—	EXIT	Sold out
9	QSR	Restaurant Brands Intern	—	EXIT	Sold out
10	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
11	OTEX	Open Text CORP	—	EXIT	Sold out
12	NTR	Nutrien LTD	—	EXIT	Sold out
13	OMC	Omnicom Group	—	EXIT	Sold out
14	BMO	Bank Of Montreal	—	EXIT	Sold out
15	ORCL	Oracle CORP	—	EXIT	Sold out
16	AMGN	Amgen INC	—	EXIT	Sold out
17	KEL	Kellanova	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	IR	Ingersoll-rand INC	—	EXIT	Sold out
20	COR	Cencora INC	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	EBAY	Ebay INC	—	EXIT	Sold out
23	WAB	Wabtec CORP	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	HOG	Harley-davidson INC	—	EXIT	Sold out
26	TU	Telus CORP	—	EXIT	Sold out
27	CAE	Cae INC	—	EXIT	Sold out
28	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
29	CNQ	Canadian Natural Resources	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	EXIT	Sold out
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	CPB	THE Campbell's Company	—	EXIT	Sold out
33	GEN	Gen Digital INC	—	EXIT	Sold out
34	SU	Suncor Energy INC	—	EXIT	Sold out
35	FLS	Flowserve CORP	—	EXIT	Sold out
36	DOX	Amdocs Limited	—	EXIT	Sold out
37	FNV	Franco-nevada CORP	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	CMI	Cummins INC	—	EXIT	Sold out
40	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
41	CCJ	Cameco CORP	—	EXIT	Sold out
42	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
43	SEIC	Sei Investments Company	—	EXIT	Sold out
44	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	TEL	TE Connectivity plc	—	EXIT	Sold out
47	AZO	Autozone INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
50	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out