Beutel, Goodman & Co as of Dec. 31, 2016
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.0 | $1.2B | 25M | 49.32 | |
| Rbc Cad (RY) | 10.9 | $1.2B | 18M | 67.68 | |
| Rogers Communications -cl B (RCI) | 7.7 | $866M | 23M | 38.57 | |
| Bk Nova Cad (BNS) | 7.7 | $863M | 16M | 55.68 | |
| Cenovus Energy (CVE) | 5.8 | $654M | 43M | 15.12 | |
| Canadian Natural Resources (CNQ) | 5.4 | $610M | 19M | 31.87 | |
| Magna Intl Inc cl a (MGA) | 5.1 | $573M | 13M | 43.42 | |
| Brookfield Asset Management | 4.7 | $529M | 16M | 32.99 | |
| Cibc Cad (CM) | 4.7 | $525M | 6.4M | 81.60 | |
| Agrium | 3.9 | $432M | 4.3M | 100.51 | |
| Manulife Finl Corp (MFC) | 3.6 | $400M | 22M | 17.81 | |
| Canadian Natl Ry (CNI) | 3.5 | $398M | 5.9M | 67.30 | |
| Telus Ord (TU) | 3.3 | $366M | 12M | 31.84 | |
| Molson Coors Canada exchnonvot clb | 2.9 | $324M | 3.3M | 97.27 | |
| Open Text Corp (OTEX) | 2.8 | $318M | 5.2M | 61.76 | |
| Canadian Pacific Railway | 1.9 | $219M | 1.5M | 142.67 | |
| Thomson Reuters Corp | 1.9 | $211M | 4.8M | 43.76 | |
| Cameco Corporation (CCJ) | 1.6 | $185M | 18M | 10.46 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $166M | 9.2M | 18.09 | |
| Verizon Communications (VZ) | 1.4 | $162M | 4.1M | 39.76 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $138M | 1.3M | 104.27 | |
| Kellogg Company (K) | 1.1 | $125M | 2.3M | 54.90 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $122M | 2.0M | 59.79 | |
| American Express Company (AXP) | 1.1 | $118M | 2.1M | 55.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $114M | 2.0M | 55.89 | |
| Teradyne (TER) | 1.0 | $113M | 6.0M | 18.92 | |
| Symantec Corporation | 1.0 | $109M | 6.1M | 17.79 | |
| Oracle Corporation (ORCL) | 1.0 | $107M | 3.7M | 28.64 |
