0001361974-18-000006.txt : 20180221 0001361974-18-000006.hdr.sgml : 20180221 20180221123006 ACCESSION NUMBER: 0001361974-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180221 DATE AS OF CHANGE: 20180221 EFFECTIVENESS DATE: 20180221 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: 18627637 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 12-31-2017 12-31-2017 true 2 NEW HOLDINGS Beutel, Goodman & Co Ltd.

20 EGLINTON AVENUE WEST SUITE 2000 TORONTO A6 M4R 1K8

13F HOLDINGS REPORT 028-11939 N Michal Pomotov 44164806461 Michal Pomotov Toronto A6 02-21-2018 0 77 14717423 INFORMATION TABLE 2 Q417_AF13_securities.xml LIST OF Q4 HOLDINGS AGRIUM INC COMMON 008916108 509423 4410505 SH SOLE 4134280 0 276225 ALAMOS GOLD IN CLASS A 011532108 72345 11057074 SH SOLE 10714474 0 342600 ALLEGION PLC ORDINARY SHARES G0176J109 25395 399543 SH SOLE 390361 0 9182 ALPHABET INC CLASS C 02079K107 86 103 SH SOLE 103 0 0 AMDOCS LTD ORDINARY G02602103 137393 2626469 SH SOLE 2554544 0 71925 AMERICAN EXPRESS CO COMMON 025816109 124491 1569149 SH SOLE 1528944 0 40205 AMERIPRISE FINANCIAL COMMON 03076C106 96637 713789 SH SOLE 694729 0 19060 AMERISOURCE-BERGEN COMMON 03073E105 174194 2374727 SH SOLE 2319727 0 55000 APPLE INC COMMON 037833100 48 355 SH SOLE 355 0 0 AUTOZONE INC COMMON 053332102 167131 294089 SH SOLE 287127 0 6962 BANK OF MONTREAL COMMON 063671101 9919 123431 SH SOLE 98531 0 24900 BANK OF NOVA SCOTIA COMMON 064149107 1007798 15551165 SH SOLE 14565105 0 986060 BAXTER INTL INC COMMON 071813109 36415 705168 SH SOLE 682823 0 22345 BCE INC COMMON 05534B760 7606 157675 SH SOLE 125364 0 32311 BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 705664 16142446 SH SOLE 15052995 0 1089451 CAMECO CORP COMMON 13321L108 215207 23202911 SH SOLE 21716796 0 1486115 CAMPBELL SOUP CO COMMON 134429109 103733 2698977 SH SOLE 2636297 0 62680 CANADIAN IMPERIAL BK COMMON 136069101 472999 4831696 SH SOLE 4504425 0 327271 CDN NATL RAILWAY COMMON 136375102 497704 6010625 SH SOLE 5587265 0 423360 CDN NATURAL RES COMMON 136385101 777911 21677430 SH SOLE 20312360 0 1365070 CDN PACIFIC RAILWAY COMMON 13645T100 287069 1564657 SH SOLE 1460582 0 104075 CENOVUS ENERGY COMMON 15135U109 239256 26087819 SH SOLE 24502659 0 1585160 COLGATE PALMOLIVE CO COMMON 194162103 2713 45014 SH SOLE 34904 0 10110 COLLIERS INTL SUB VTG 194693107 117633 1940789 SH SOLE 1880789 0 60000 COMCAST CORP CLASS A 20030N101 6877 214925 SH SOLE 158230 0 56695 CONOCOPHILLIPS COMMON 20825C104 110 2500 SH SOLE 0 0 2500 CRH MEDICAL CORP COMMON 12626F105 13869 5244700 SH SOLE 5080700 0 164000 DENISON MINES CORP COMMON 248356107 15456 28038300 SH SOLE 27173900 0 864400 DOWDUPONT INC COM USD0.01 26078J100 44 765 SH SOLE 765 0 0 EATON CORPORATION COMMON G29183103 5568 88215 SH SOLE 65040 0 23175 ELI LILLY & CO COMMON 532457108 162989 2415600 SH SOLE 2365935 0 49665 EVERTZ TECH COMMON 30041N107 10726 737700 SH SOLE 714900 0 22800 EXXON MOBIL CORP COMMON 30231G102 57 850 SH SOLE 850 0 0 FIRSTSERVICE CORP COMMON SUB-VTG 33767E103 28043 399210 SH SOLE 386710 0 12500 FORTIS INC COMMON 349553107 88 2400 SH SOLE 2400 0 0 FRANCO NEVADA CORP COMMON 351858105 165544 2062708 SH SOLE 1929428 0 133280 GENERAL ELECTRIC CO COMMON 369604103 7 505 SH SOLE 505 0 0 HALLIBURTON COMMON 406216101 118644 3038939 SH SOLE 2983374 0 55565 HARLEY DAVIDSON INC COMMON 412822108 88125 2168045 SH SOLE 2118380 0 49665 HOME DEPOT INC COMMON 437076102 35 230 SH SOLE 230 0 0 HONEYWELL INTL INC COMMON 438516106 36 290 SH SOLE 290 0 0 IMPERIAL OIL LTD COMMON 453038408 30 965 SH SOLE 965 0 0 INGERSOLL-RAND PLC CLASS A G47791101 152799 2144475 SH SOLE 2100465 0 44010 ISHARES S&P/TSX 60 INDEX ETF 46428D108 9970 516750 SH SOLE 187450 0 329300 JOHNSON & JOHNSON COMMON 478160104 27931 250237 SH SOLE 237932 0 12305 JPMORGAN CHASE & CO COMMON 46625H100 58871 689100 SH SOLE 667630 0 21470 K-BRO LINEN COMMON 48243M107 17366 526100 SH SOLE 509900 0 16200 KELLOGG CO COMMON 487836108 189881 3496371 SH SOLE 3436431 0 59940 LYONDELLBASELL INDUS SHARES A N53745100 146218 1659070 SH SOLE 1621390 0 37680 MAGNA INTL INC COMMON 559222401 771546 13556744 SH SOLE 12685894 0 870850 MANULIFE FINCL CORP COMMON 56501R106 162106 7738991 SH SOLE 7210751 0 528240 MEDTRONIC PLC SHS G5960L103 39 605 SH SOLE 605 0 0 MERCK & CO INC COMMON 58933Y105 42109 936742 SH SOLE 912652 0 24090 MOLSON COORS BREWING CLASS B 60871R209 1034 15775 SH SOLE 15775 0 0 MOLSON COORS CANADA EXCH NON VTG CL B 608711206 301298 3601846 SH SOLE 3379216 0 222630 OMNICOM GROUP INC COMMON 681919106 180154 3096363 SH SOLE 3040833 0 55530 OPEN TEXT CORP COMMON 683715106 376661 10545403 SH SOLE 9822204 0 723199 ORACLE CORP COMMON 68389X105 146695 3883799 SH SOLE 3778719 0 105080 PARKER HANNIFIN CORP COMMON 701094104 197019 1235686 SH SOLE 1219011 0 16675 PFIZER INC COMMON 717081103 59 2030 SH SOLE 2030 0 0 POTASH CORP OF SASK COMMON 73755L107 188156 9135910 SH SOLE 8582530 0 553380 PROCTER & GAMBLE CO COMMON 742718109 62469 851060 SH SOLE 822960 0 28100 ROGERS COMMUNICATION CLASS B NON VTG 775109200 835060 16319841 SH SOLE 15302825 0 1017016 ROYAL BANK CDA COMMON 780087102 1493207 18208690 SH SOLE 17050951 0 1157739 SUN LIFE FNCL INC COMMON 866796105 430363 10383707 SH SOLE 9759882 0 623825 SUNCOR ENERGY INC COMMON 867224107 12013 325841 SH SOLE 234443 0 91398 SYMANTEC CORP COMMON 871503108 67320 3003148 SH SOLE 2918178 0 84970 TELUS CORP COMMON 87971M103 431196 11334525 SH SOLE 10562470 0 772055 TERADYNE INC COMMON 880770102 23862 713377 SH SOLE 694207 0 19170 THOMSON REUTERS CORP COMMON 884903105 175655 4013065 SH SOLE 3743530 0 269535 TIME WARNER INC COMMON 887317303 34 460 SH SOLE 460 0 0 TORONTO DOMINION BK COMMON 891160509 1480150 25156526 SH SOLE 23533571 0 1622955 TRANSCANADA CORP COMMON 89353D107 254 5204 SH SOLE 5204 0 0 UNITED TECHNOLOGIES COMMON 913017109 19211 188507 SH SOLE 177532 0 10975 VERIZON COMMUNICATIO COMMON 92343V104 249134 5891814 SH SOLE 5808734 0 83080 WALGREENS BOOTS ALNC COMMON 931427108 35 610 SH SOLE 610 0 0 WELLS FARGO & CO COMMON 949746101 62530 1290130 SH SOLE 1251960 0 38170