13F-HR filed by Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 61 holding rows worth $13,304,499,000.
- Accession
- 0001361974-18-000009
- Filer
- CIK 1361974
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 61 entries on the cover page, a total value of $13,304,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,304,499,000 with VALUE read as thousands by filing date, 13F file number 028-11939. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 18,504,183 | $1,393,575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,031,606 | $1,391,168,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,014,591 | $998,281,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,831,049 | $746,390,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,760,176 | $722,657,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,040,947 | $709,587,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,867,337 | $643,791,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,751,972 | $640,843,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,276,187 | $485,226,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,825,139 | $476,546,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,177,275 | $409,055,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,248,112 | $360,755,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,190,004 | $326,514,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,216,510 | $261,871,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,180,519 | $249,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,017,932 | $230,341,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,492,041 | $185,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,138,639 | $182,123,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,494,528 | $161,942,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 301,811 | $154,057,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,268,690 | $150,429,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,287,719 | $148,412,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,642,400 | $147,008,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,964,691 | $143,420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,780,823 | $132,775,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,358,768 | $132,237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,853,776 | $129,181,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,764,025 | $120,424,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,560,758 | $113,995,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,360,107 | $113,669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,108,213 | $106,554,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,085,314 | $105,011,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,298,819 | $98,834,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,929,224 | $98,080,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 916,531 | $97,538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,843,202 | $87,692,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 617,530 | $86,723,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 853,038 | $74,218,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,087,248 | $64,213,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,735,074 | $61,172,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,762,202 | $54,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 870,822 | $51,716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 641,551 | $50,859,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 915,787 | $38,627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 816,397 | $37,702,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 386,740 | $29,420,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 420,231 | $24,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244,289 | $22,552,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 5,048,500 | $15,786,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 27,218,200 | $13,253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251,887 | $13,039,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,853 | $7,402,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 74,651 | $3,024,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,204 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,423 | $195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $132,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,000 | $64,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 965 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $25,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 375 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 480 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361974-18-000009 | this filing | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001361974-18-000010 | base | 2018-07-30 | acceptance time not in the bulk data set |