Dark
Light
System
Institutional Investment Manager
Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. (CIK: 0001361974), located at 20 Eglinton Avenue West, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 28 holdings with a total value of $10,343,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 18,896,634 1,170,649,000 11.32%
2 TORONTO DOMINION BK ONT 26,137,096 1,160,497,000 11.22%
3 ROGERS COMMUNICATIONS INC 23,251,123 986,626,000 9.54%
4 CANADIAN NAT RES LTD 20,175,547 645,088,000 6.24%
5 CENOVUS ENERGY INC 42,292,552 607,127,000 5.87%
6 MAGNA INTL INC 12,693,698 545,025,000 5.27%
7 BROOKFIELD ASSET MGMT INC 15,396,318 541,459,000 5.23%
8 CDN IMPERIAL BK COMM TORONTO 6,703,119 519,866,000 5.03%
9 CANADIAN NATL RY CO 6,481,987 423,797,000 4.10%
10 TELUS CORP 11,777,227 388,683,000 3.76%
11 AGRIUM INC 4,009,178 363,262,000 3.51%
12 MOLSON COORS CANADA 3,260,653 360,419,000 3.48%
13 MANULIFE FINL CORP 23,312,642 328,975,000 3.18%
14 OPEN TEXT CORP 5,017,150 325,042,000 3.14%
15 CANADIAN PAC RY LTD 1,561,820 238,363,000 2.30%
16 THOMSON REUTERS CORP 5,687,872 235,242,000 2.27%
17 VERIZON COMMUNICATIONS INC 4,077,036 161,565,000 1.56%
18 POTASH CORP SASK INC 9,588,680 156,071,000 1.51%
19 CAMECO CORP 17,995,332 153,791,000 1.49%
20 SYMANTEC CORP 7,254,145 138,811,000 1.34%
21 KELLOGG CO 2,296,545 135,636,000 1.31%
22 PARKER HANNIFIN CORP 1,308,555 125,229,000 1.21%
23 JPMORGAN CHASE & CO 2,202,960 111,836,000 1.08%
24 Baxter Intl Inc 3,021,367 109,642,000 1.06%
25 ORACLE CORP 3,589,466 107,490,000 1.04%
26 AMERICAN EXPRESS CO 2,074,861 101,299,000 0.98%
27 TERADYNE INC COM 6,153,071 101,230,000 0.98%
28 INGERSOLL-RAND PLC 1,953,736 101,194,000 0.98%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361974-16-000031, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.