13F-HR filed by Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 70 holding rows worth $19,186,477,000.
- Accession
- 0001361974-20-000002
- Filer
- CIK 1361974
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 70 entries on the cover page, a total value of $19,186,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,186,477,000 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,176,168 | $2,890,763,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,529,638 | $1,546,747,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,765,029 | $1,446,191,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,664,691 | $862,602,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,217,955 | $779,712,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,738,105 | $776,065,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,035,062 | $730,717,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,316,379 | $685,897,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,758,250 | $679,626,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,177,423 | $556,250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,184,825 | $468,967,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,132,209 | $463,536,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,273,906 | $359,178,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,735,251 | $340,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,756,083 | $292,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,192,598 | $287,499,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,252,979 | $287,176,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,065,202 | $281,149,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,393,177 | $274,915,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,406,199 | $272,011,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,248,443 | $256,954,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,298,471 | $246,629,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 945,437 | $241,039,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,315,352 | $239,175,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,298,945 | $238,150,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,380,171 | $229,908,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,225,390 | $224,505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,754,832 | $213,824,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,407,218 | $204,661,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,510,061 | $202,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,168,931 | $192,232,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,699,116 | $185,843,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,346,597 | $185,224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,024,841 | $183,405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,174,189 | $168,168,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,155,772 | $155,958,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,808,185 | $150,440,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,070,868 | $148,274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,174,707 | $146,239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 282,813 | $142,170,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 839,589 | $111,598,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,150,714 | $108,719,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 567,998 | $101,200,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,015,828 | $100,327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,535 | $95,942,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,101,799 | $85,907,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,416,640 | $68,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,406 | $66,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,039,176 | $55,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,088 | $37,024,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 328,490 | $30,562,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 365,378 | $17,563,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 355,407 | $16,700,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 4,369,350 | $15,161,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 746,693 | $14,433,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,083,010 | $9,694,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,134 | $7,822,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,775 | $3,248,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,793 | $1,705,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,530 | $239,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 75,000 | $162,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,250 | $119,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,000 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600 | $36,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $27,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361974-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001361974-20-000003 | base | 2020-02-24 | acceptance time not in the bulk data set |