0001361974-19-000007.txt : 20190211 0001361974-19-000007.hdr.sgml : 20190211 20190211113132 ACCESSION NUMBER: 0001361974-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beutel, Goodman & Co Ltd. CENTRAL INDEX KEY: 0001361974 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11939 FILM NUMBER: 19583395 BUSINESS ADDRESS: STREET 1: 20 EGLINTON AVENUE WEST STREET 2: SUITE 2000 CITY: TORONTO STATE: A6 ZIP: M4R 1K8 BUSINESS PHONE: 416-485-1010 MAIL ADDRESS: STREET 1: 20 EGLINTON AVENUE WEST STREET 2: SUITE 2000 CITY: TORONTO STATE: A6 ZIP: M4R 1K8 FORMER COMPANY: FORMER CONFORMED NAME: Beutel, Goodman & CO Ltd. DATE OF NAME CHANGE: 20060505 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001361974 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Beutel, Goodman & Co Ltd.

20 EGLINTON AVENUE WEST SUITE 2000 TORONTO A6 M4R 1K8

13F HOLDINGS REPORT 028-11939 N Michal Pomotov 416-480-6461 Michal Pomotov Toronto A6 02-11-2019 0 63 11745399 false INFORMATION TABLE 2 Q418_AF13_securities.xml REVISED HOLDINGS ALAMOS GOLD IN CLASS A 011532108 38500 10701590 SH SOLE 10329160 0 372430 ALPHABET INC CLASS C 02079K107 23 30 SH SOLE 30 0 0 AMDOCS LTD ORDINARY G02602103 88261 2056331 SH SOLE 2004235 0 52096 AMERICAN EXPRESS CO COMMON 025816109 123921 1774327 SH SOLE 1733999 0 40328 AMERIPRISE FINANCIAL COMMON 03076C106 85521 1118328 SH SOLE 1091097 0 27231 AMERISOURCE-BERGEN COMMON 03073E105 123483 2265207 SH SOLE 2218138 0 47069 AMGEN INC COMMON 031162100 94931 665548 SH SOLE 649683 0 15865 AURORA CANNABIS COMMON 05156X108 373 75000 SH SOLE 75000 0 0 AUTOZONE INC COMMON 053332102 97902 159384 SH SOLE 155368 0 4016 BANK OF MONTREAL COMMON 063671101 400828 6133575 SH SOLE 5761440 0 372135 BANK OF NOVA SCOTIA COMMON 064149107 617149 12377538 SH SOLE 11654273 0 723265 BCE INC COMMON 05534B760 2358 59681 SH SOLE 46485 0 13196 BLACKROCK INC COMMON 09247X101 60392 209824 SH SOLE 205019 0 4805 BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 587355 15321646 SH SOLE 14350326 0 971320 CAMECO CORP COMMON 13321L108 242904 21415858 SH SOLE 20129141 0 1286717 CAMPBELL SOUP CO COMMON 134429109 68798 2846190 SH SOLE 2787359 0 58831 CANADIAN IMPERIAL BK COMMON 136069101 56727 761425 SH SOLE 695482 0 65943 CDN NATL RAILWAY COMMON 136375102 339789 4586558 SH SOLE 4285788 0 300770 CDN NATURAL RES COMMON 136385101 556642 23063446 SH SOLE 21706049 0 1357397 CDN PACIFIC RAILWAY COMMON 13645T100 208255 1173337 SH SOLE 1100368 0 72969 CENOVUS ENERGY COMMON 15135U109 158051 22469774 SH SOLE 21187727 0 1282047 COLLIERS INTL SUB VTG 194693107 71179 1290289 SH SOLE 1245389 0 44900 COMCAST CORP CLASS A 20030N101 106394 4264526 SH SOLE 4183291 0 81235 CONOCOPHILLIPS COMMON 20825C104 114 2500 SH SOLE 0 0 2500 CRH MEDICAL CORP COMMON 12626F105 15703 5127100 SH SOLE 4948570 0 178530 CUMMINS INC COMMON 231021106 44815 457673 SH SOLE 446183 0 11490 DENISON MINES CORP COMMON 248356107 12475 27025480 SH SOLE 26085570 0 939910 EATON CORPORATION COMMON G29183103 172 3423 SH SOLE 3423 0 0 ELI LILLY & CO COMMON 532457108 50958 601007 SH SOLE 586776 0 14231 EXXON MOBIL CORP COMMON 30231G102 19 375 SH SOLE 375 0 0 FIRSTSERVICE CORP COMMON SUB-VTG 33767E103 26403 384620 SH SOLE 371230 0 13390 FLOWSERVE CORP COMMON 34354P105 48776 1750919 SH SOLE 1706379 0 44540 FORTIS INC COMMON 349553107 67 2000 SH SOLE 2000 0 0 FRANCO NEVADA CORP COMMON 351858105 202908 2892837 SH SOLE 2699382 0 193455 HALLIBURTON COMMON 406216101 69723 3580092 SH SOLE 3521478 0 58614 HARLEY DAVIDSON INC COMMON 412822108 96039 3841600 SH SOLE 3760932 0 80668 IMPERIAL OIL LTD COMMON 453038408 24 965 SH SOLE 965 0 0 INGERSOLL-RAND PLC CLASS A G47791101 75371 1127561 SH SOLE 1100931 0 26630 JPMORGAN CHASE & CO COMMON 46625H100 45466 635649 SH SOLE 617225 0 18424 KELLOGG CO COMMON 487836108 143367 3432180 SH SOLE 3374278 0 57902 KIMBERLY CLARK CORP COMMON 494368103 107998 1293638 SH SOLE 1265828 0 27810 KLA-TENCOR CORP COMMON 482480100 95248 1452622 SH SOLE 1421107 0 31515 LYONDELLBASELL INDUS SHARES A N53745100 66632 1093558 SH SOLE 1067442 0 26116 MAGNA INTL INC COMMON 559222401 572845 12616173 SH SOLE 11865648 0 750525 MANULIFE FINCL CORP COMMON 56501R106 100274 7065322 SH SOLE 6606537 0 458785 MERCK & CO INC COMMON 58933Y105 30390 542808 SH SOLE 528777 0 14031 MOLSON COORS BREWING CLASS B 60871R209 10030 243762 SH SOLE 243762 0 0 NUTRIEN LTD COMMON 67077M108 596113 12688402 SH SOLE 11953566 0 734836 OMNICOM GROUP INC COMMON 681919106 172681 3217867 SH SOLE 3162933 0 54934 OPEN TEXT CORP COMMON 683715106 321683 9865970 SH SOLE 9226947 0 639023 ORACLE CORP COMMON 68389X105 119963 3626285 SH SOLE 3536685 0 89600 PARKER HANNIFIN CORP COMMON 701094104 136397 1248197 SH SOLE 1226510 0 21687 ROGERS COMMUNICATION CLASS B NON VTG 775109200 1044598 20378475 SH SOLE 19151479 0 1226996 ROYAL BANK CDA COMMON 780087102 1183195 17282064 SH SOLE 16254120 0 1027944 SUN LIFE FNCL INC COMMON 866796105 425841 12832665 SH SOLE 12098147 0 734518 SUNCOR ENERGY INC COMMON 867224107 4488 160628 SH SOLE 108635 0 51993 SYMANTEC CORP COMMON 871503108 71466 5163416 SH SOLE 5051568 0 111848 TELUS CORP COMMON 87971M103 264627 7981574 SH SOLE 7465811 0 515763 THOMSON REUTERS CORP COMMON 884903709 85621 1772435 SH SOLE 1652987 0 119448 TORONTO DOMINION BK COMMON 891160509 1132578 22778564 SH SOLE 21400529 0 1378035 TRANSCANADA CORP COMMON 89353D107 186 5204 SH SOLE 5204 0 0 VERIZON COMMUNICATIO COMMON 92343V104 209778 5092620 SH SOLE 5012305 0 80315 WELLS FARGO & CO COMMON 949746101 30631 907229 SH SOLE 885012 0 22217