Beutel, Goodman & Company
Latest statistics and disclosures from Beutel, Goodman & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Colliers International Group sub vtg shs, Rbc Cad Com, Tor Dom Bk Cad Com, Rogers Communications -cl B, Alamos Gold Inc New Class A, and represent 33.53% of Beutel, Goodman & Co's stock portfolio.
- Added to shares of these 10 stocks: Suncor Energy Inc New (+$17.46M), SNN (+$17.26M), GSK (+$14.00M), Vodafone Group New Adr F (+$12.33M), Teck Resources Ltd cl b (+$7.29M), UL, Gardner Denver Hldgs, Rbc Cad Com, Tor Dom Bk Cad Com, Rogers Communications -cl B.
- Started 6 new stock positions in EFA, GSK, Teck Resources Ltd cl b, SNN, Vodafone Group New Adr F, UL.
- Reduced shares in these 10 stocks: HAL (-$77.87M), Firstservice Corp New Sub Vtg (-$33.13M), Open Text Corp Com (-$5.37M), FNV, K, VZ, OMC, PH, AXP, TAP.
- Sold out of its positions in Firstservice Corp New Sub Vtg, HAL, Imperial Oil Ltd New.
- Beutel, Goodman & Co was a net seller of stock by $38.65M.
- Beutel, Goodman & Co has $1.08B in assets under management (AUM), dropping by -92.20%.
Companies in the Beutel, Goodman & Co portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Colliers International Group sub vtg shs | 7.97 | 1.14M | 75.11 | |
| Rbc Cad Com | 7.77 | 18.00M | +4% | 4.65 |
| Tor Dom Bk Cad Com | 7.56 | 23.75M | +4% | 3.43 |
| Rogers Communications -cl B | 5.11 | 21.32M | +5% | 2.58 |
| Alamos Gold Inc New Class A | 5.11 | 9.48M | 5.81 | |
| Bk Nova Cad Com (usd) | 4.36 | 12.68M | +3% | 3.70 |
| Sun Life Financial Inc | 3.82 | 14.86M | +3% | 2.77 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 3.72 | 13.19M | 3.04 | |
| Magna Intl Inc cl a | 3.58 | 13.14M | +4% | 2.93 |
| Canadian Natural Resources | 3.47 | 24.56M | +3% | 1.52 |
| Bank Of Montreal Cadcom Npv | 2.66 | 6.61M | +3% | 4.33 |
| Suncor Energy Inc New | 2.41 | 13.04M | +205% | 1.99 |
| Brookfield Asset Management (BAM.A) | 2.32 | 10.81M | +3% | 2.31 |
| Kellogg Company (K) | 2.19 | 3.47M | -12% | 6.80 |
| Verizon Communications (VZ) | 1.88 | 4.38M | -11% | 4.61 |
| Omni (OMC) | 1.87 | 2.83M | -10% | 7.12 |
| Parker-Hannifin Corporation (PH) | 1.72 | 1.17M | -7% | 15.79 |
| Campbell Soup Company (CPB) | 1.65 | 2.85M | -3% | 6.25 |
| Amgen (AMGN) | 1.65 | 1.06M | -4% | 16.79 |
| Canadian Natl Ry Co | 1.62 | 4.77M | +6% | 3.66 |
| Smith & Nephew (SNN) | 1.60 | 360391 | NEW | 47.89 |
| Amdocs Ltd ord | 1.57 | 2.91M | -3% | 5.83 |
| Comcast Corporation (CMCSA) | 1.34 | 4.15M | -3% | 3.48 |
| AmerisourceBergen (ABC) | 1.30 | 2.27M | -3% | 6.18 |
| GlaxoSmithKline (GSK) | 1.30 | 430734 | NEW | 32.50 |
| Crh Medical Corp cs | 1.29 | 4.53M | 3.07 | |
| Gardner Denver Hldgs | 1.29 | 4.22M | +40% | 3.29 |
| Telus Ord | 1.27 | 8.53M | +6% | 1.60 |
| Open Text Corp Com | 1.26 | 7.11M | -28% | 1.91 |
| Symantec Corporation (SYMC) | 1.24 | 7.18M | +5% | 1.86 |
| Harley-Davidson (HOG) | 1.19 | 4.15M | -3% | 3.08 |
| Kimberly-Clark Corporation (KMB) | 1.14 | 1.27M | -3% | 9.70 |
| Vodafone Group New Adr F | 1.14 | 771444 | NEW | 15.98 |
| Denison Mines Corp | 1.07 | 23.98M | 0.48 | |
| Cameco Corporation | 0.95 | 23.17M | +2% | 0.44 |
| Manulife Finl Corp | 0.90 | 12.32M | +6% | 0.79 |
| Cenovus Energy Inc C om | 0.85 | 22.32M | +6% | 0.41 |
| Franco-Nevada Corporation (FNV) | 0.81 | 2.13M | -28% | 4.10 |
| Canadian Pacific Railway Ltd | 0.80 | 869742 | +6% | 9.95 |
| Teck Resources Ltd cl b | 0.68 | 9.85M | NEW | 0.74 |
| Ingersoll-rand Co Ltd-cl A | 0.65 | 726483 | -3% | 9.59 |
| Cibc Cad Com | 0.51 | 1.67M | +6% | 3.28 |
| Thomson Reuters Corp | 0.51 | 1.91M | +6% | 2.89 |
| Unilever (UL) | 0.45 | 80697 | NEW | 60.66 |
| KLA-Tencor Corporation (KLAC) | 0.30 | 1.30M | -9% | 2.47 |
| Ameriprise Financial (AMP) | 0.28 | 1.21M | +6% | 2.51 |
| Cummins (CMI) | 0.24 | 878343 | +7% | 2.93 |
| Oracle Corporation (ORCL) | 0.20 | 2.31M | +7% | 0.95 |
| Bce Inc. | 0.19 | 42113 | -12% | 48.37 |
| BlackRock (BLK) | 0.18 | 246594 | +7% | 7.74 |
| American Express Company (AXP) | 0.17 | 936023 | -36% | 1.91 |
| Molson Coors Brewing Company (TAP) | 0.17 | 150254 | -33% | 12.29 |
| Industries N shs - a - | 0.14 | 1.01M | -4% | 1.45 |
| Flowserve Corporation (FLS) | 0.13 | 1.73M | -3% | 0.83 |
| AutoZone (AZO) | 0.12 | 70256 | -5% | 18.59 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 621221 | -3% | 1.92 |
| Wells Fargo & Company (WFC) | 0.07 | 889848 | -3% | 0.88 |
| Merck & Co (MRK) | 0.07 | 532679 | -3% | 1.40 |
| Aurora Cannabis Inc snc | 0.03 | 75000 | 4.40 | |
| Eaton | 0.02 | 3423 | 62.81 | |
| Fortis Inc | 0.01 | 2000 | 42.50 | |
| Tc Energy Corp | 0.01 | 1500 | -75% | 52.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 41521 | NEW | 0.67 |
| Alphabet Inc Class C cs | 0.00 | 30 | 933.33 |
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Past 13F-HR SEC Filings by Beutel, Goodman & Co
- Beutel, Goodman & Co 2019 Q2 amended filed Aug. 15, 2019
- Beutel, Goodman & Co 2019 Q2 filed Aug. 15, 2019
- Beutel, Goodman & Co 2019 Q1 amended filed April 30, 2019
- Beutel, Goodman & Co 2019 Q1 filed April 26, 2019
- Beutel, Goodman & Co 2018 Q4 amended filed Feb. 11, 2019
- Beutel, Goodman & Co 2018 Q4 filed Feb. 7, 2019
- Beutel, Goodman & Co 2018 Q3 filed Oct. 31, 2018
- Beutel, Goodman & Co 2018 Q2 amended filed July 30, 2018
- Beutel, Goodman & Co 2018 Q2 filed July 30, 2018
- Beutel, Goodman & Co 2018 Q1 filed April 30, 2018
- Beutel, Goodman & Co 2017 Q4 amended filed Feb. 21, 2018
- Beutel, Goodman & Co 2017 Q4 amended filed Jan. 25, 2018
- Beutel, Goodman & Co 2017 Q4 filed Jan. 24, 2018
- Beutel, Goodman & Co 2017 Q3 filed Oct. 11, 2017
- Beutel, Goodman & Co 2017 Q2 filed July 12, 2017
- Beutel, Goodman & Co 2017 Q1 filed April 12, 2017
- Beutel, Goodman & Co 2016 Q4 filed Jan. 20, 2017
- Beutel, Goodman & Co 2016 Q3 filed Oct. 12, 2016
- Beutel, Goodman & Co 2016 Q2 filed July 7, 2016