0001361974-19-000015.txt : 20191223 0001361974-19-000015.hdr.sgml : 20191223 20191220173301 ACCESSION NUMBER: 0001361974-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191223 DATE AS OF CHANGE: 20191220 EFFECTIVENESS DATE: 20191223 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: 191302871 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 09-30-2019 09-30-2019 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 CCO & General Counsel 4164806461 Michal Pomotov Toronto A6 12-20-2019 0 64 14349313 false
INFORMATION TABLE 2 Q319_AF13_securities.xml Q3 2019 13F SECURITIES ALAMOS GOLD IN CLASS A 011532108 55108 9480510 SH SOLE 9126800 0 353710 ALPHABET INC CLASS C 02079K107 28 30 SH SOLE 30 0 0 AMDOCS LTD ORDINARY G02602103 145100 2907442 SH SOLE 2848541 0 58901 AMERICAN EXPRESS CO COMMON 025816109 83577 936023 SH SOLE 916365 0 19658 AMERIPRISE FINANCIAL COMMON 03076C106 134476 1210999 SH SOLE 1184993 0 26006 AMERISOURCE-BERGEN COMMON 03073E105 141220 2272215 SH SOLE 2225861 0 46354 AMGEN INC COMMON 031162100 154317 1056384 SH SOLE 1037159 0 19225 AURORA CANNABIS COMMON 05156X108 330 75000 SH SOLE 75000 0 0 AUTOZONE INC COMMON 053332102 57524 70256 SH SOLE 68794 0 1462 BANK OF MONTREAL COMMON 063671101 486811 6608610 SH SOLE 6222320 0 386290 BANK OF NOVA SCOTIA COMMON 064149107 720399 12681695 SH SOLE 11961423 0 720272 BCE INC COMMON 05534B760 2037 42113 SH SOLE 30140 0 11973 BLACKROCK INC COMMON 09247X101 82958 246594 SH SOLE 241779 0 4815 BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 574297 10813918 SH SOLE 10152328 0 661590 CAMECO CORP COMMON 13321L108 220080 23174477 SH SOLE 21809360 0 1365117 CAMPBELL SOUP CO COMMON 134429109 100787 2845497 SH SOLE 2791401 0 54096 CANADIAN IMPERIAL BK COMMON 136069101 137520 1666544 SH SOLE 1552857 0 113687 CDN NATL RAILWAY COMMON 136375102 428612 4772816 SH SOLE 4474705 0 298111 CDN NATURAL RES COMMON 136385101 653535 24559567 SH SOLE 23155708 0 1403859 CDN PACIFIC RAILWAY COMMON 13645T100 193307 869742 SH SOLE 817854 0 51888 CENOVUS ENERGY COMMON 15135U109 209470 22323456 SH SOLE 21018515 0 1304941 COLLIERS INTL SUB VTG 194693107 85885 1143419 SH SOLE 1100769 0 42650 COMCAST CORP CLASS A 20030N101 141224 4149866 SH SOLE 4069676 0 80190 CRH MEDICAL CORP COMMON 12626F105 13930 4533850 SH SOLE 4364760 0 169090 CUMMINS INC COMMON 231021106 107860 878343 SH SOLE 859073 0 19270 DENISON MINES CORP COMMON 248356107 11586 23980530 SH SOLE 23085780 0 894750 EATON CORPORATION COMMON G29183103 215 3423 SH SOLE 3423 0 0 FLOWSERVE CORP COMMON 34354P105 60899 1727079 SH SOLE 1685214 0 41865 FORTIS INC COMMON 349553107 85 2000 SH SOLE 2000 0 0 FRANCO NEVADA CORP COMMON 351858105 193894 2127631 SH SOLE 1996280 0 131351 GARDNER DENVER HLDGS COMMON 36555P107 90167 4222051 SH SOLE 4139131 0 82920 HARLEY DAVIDSON INC COMMON 412822108 112638 4148176 SH SOLE 4066698 0 81478 INGERSOLL-RAND PLC CLASS A G47791101 67571 726483 SH SOLE 712718 0 13765 JPMORGAN CHASE & CO COMMON 46625H100 55192 621221 SH SOLE 605827 0 15394 KELLOGG CO COMMON 487836108 168478 3468206 SH SOLE 3409059 0 59147 KIMBERLY CLARK CORP COMMON 494368103 135746 1265897 SH SOLE 1244877 0 21020 KLA CORPORATION COMMON USD0.001 482480100 156126 1297061 SH SOLE 1267581 0 29480 LYONDELLBASELL INDUS SHARES A N53745100 68228 1010167 SH SOLE 985781 0 24386 MAGNA INTL INC COMMON 559222401 700665 13142967 SH SOLE 12383854 0 759113 MANULIFE FINCL CORP COMMON 56501R106 225942 12316897 SH SOLE 11562089 0 754808 MERCK & CO INC COMMON 58933Y105 33850 532679 SH SOLE 519473 0 13206 MOLSON COORS BREWING CLASS B 60871R209 6522 150254 SH SOLE 150254 0 0 NUTRIEN LTD COMMON 67077M108 657256 13191730 SH SOLE 12443254 0 748476 OMNICOM GROUP INC COMMON 681919106 167291 2830229 SH SOLE 2778785 0 51444 OPEN TEXT CORP COMMON 683715106 290102 7111246 SH SOLE 6677261 0 433985 ORACLE CORP COMMON 68389X105 95769 2305354 SH SOLE 2256014 0 49340 PARKER HANNIFIN CORP COMMON 701094104 159511 1169932 SH SOLE 1148625 0 21307 ROGERS COMMUNICATION CLASS B NON VTG 775109200 1038529 21319062 SH SOLE 20073098 0 1245964 ROYAL BANK CDA COMMON 780087102 1460568 18003029 SH SOLE 16967938 0 1035091 SUN LIFE FNCL INC COMMON 866796105 664733 14864258 SH SOLE 14032803 0 831455 SUNCOR ENERGY INC COMMON 867224107 411456 13042524 SH SOLE 12300269 0 742255 SYMANTEC CORP COMMON 871503108 128015 7176433 SH SOLE 7034785 0 141648 TC ENERGY COMMON 87807B107 78 1500 SH SOLE 1500 0 0 TECK RESOURCES LTD CLASS B SUB VTG 878742204 159786 9854036 SH SOLE 9252564 0 601472 TELUS CORP COMMON 87971M103 303512 8527170 SH SOLE 8009270 0 517900 THOMSON REUTERS CORP COMMON 884903709 127684 1910119 SH SOLE 1789118 0 121001 TORONTO DOMINION BK COMMON 891160509 1384830 23747019 SH SOLE 22362849 0 1384170 VERIZON COMMUNICATIO COMMON 92343V104 199602 4380531 SH SOLE 4302061 0 78470 WELLS FARGO & CO COMMON 949746101 33883 889848 SH SOLE 869261 0 20587 UNILEVER PLC ADR (4 ORD) 904767704 4895 80697 SH SOLE 80697 0 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 12330 771444 SH SOLE 771444 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 14000 430734 SH SOLE 430734 0 0 SMITH & NEPHEW ADR (2 ORD) 83175M205 17259 360391 SH SOLE 360391 0 0 ISHAES MSCI EAFE ETF ETF 464287465 28 41521 SH SOLE 41521 0 0