Beutel, Goodman & Company
Latest statistics and disclosures from Beutel, Goodman & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Tor Dom Bk Cad Com, Rogers Communications -cl B, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, Bk Nova Cad Com (usd), and represent 37.34% of Beutel, Goodman & Co's stock portfolio.
- Reduced shares in these 10 stocks: Rbc Cad Com (-$1.38B), Tor Dom Bk Cad Com (-$1.34B), Rogers Communications -cl B (-$1.09B), Sun Life Financial Inc (-$588.34M), Telus Ord (-$293.61M), VZ (-$225.10M), PH (-$164.80M), ORCL (-$149.29M), Thomson Reuters Corp (-$115.22M), SYMC (-$87.45M).
- Sold out of its positions in Restaurant Brands Intl Inc Com equity / large cap, Ritchie Bros. Auctioneers Inco, Shaw Communications Inc cl b conv, Shopify Inc cl a, Stantec Inc, Teck Resources Ltd cl b, Transcanada Corp, Waste Connections Inc Com stock, Wheaton Precious Metals Corp C Om stock.
- Beutel, Goodman & Co was a net seller of stock by $5.46B.
- Beutel, Goodman & Co has $13.80B in assets under management (AUM), dropping by -28.36%.
Companies in the Beutel, Goodman & Co portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rbc Cad Com | 9.91 | 17.21M | -50% | 79.47 |
| Tor Dom Bk Cad Com | 9.63 | 22.76M | -50% | 58.43 |
| Rogers Communications -cl B | 7.85 | 20.24M | -50% | 53.53 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 5.21 | 13.44M | 53.49 | |
| Bk Nova Cad Com (usd) | 4.75 | 12.20M | 53.71 | |
| Canadian Natural Resources | 4.61 | 23.62M | 26.96 | |
| Magna Intl Inc cl a | 4.54 | 12.60M | 49.76 | |
| Sun Life Financial Inc | 4.33 | 14.43M | -49% | 41.41 |
| Brookfield Asset Management (BAM.A) | 3.63 | 10.47M | 47.84 | |
| Bank Of Montreal Cadcom Npv | 3.50 | 6.39M | 75.54 | |
| Canadian Natl Ry Co | 3.01 | 4.50M | 92.55 | |
| Open Text Corp Com | 2.97 | 9.92M | 41.26 | |
| Telus Ord | 2.13 | 7.97M | -49% | 36.97 |
| Franco-Nevada Corporation (FNV) | 1.83 | 2.97M | 84.87 | |
| Cameco Corporation | 1.76 | 22.64M | 10.72 | |
| Verizon Communications (VZ) | 1.56 | 4.94M | -51% | 43.62 |
| Manulife Finl Corp | 1.52 | 11.54M | 18.17 | |
| Omni (OMC) | 1.43 | 3.16M | 62.58 | |
| Canadian Pacific Railway Ltd | 1.40 | 818537 | 235.52 | |
| Cenovus Energy Inc C om | 1.33 | 20.88M | 8.82 | |
| Parker-Hannifin Corporation (PH) | 1.19 | 1.26M | -50% | 129.82 |
| Kellogg Company (K) | 1.17 | 3.94M | 40.91 | |
| Amgen (AMGN) | 1.12 | 1.10M | 140.72 | |
| AmerisourceBergen (ABC) | 1.11 | 2.36M | 65.10 | |
| Amdocs Ltd ord | 1.04 | 3.02M | 47.41 | |
| Comcast Corporation (CMCSA) | 1.01 | 4.32M | 32.29 | |
| American Express Company (AXP) | 1.00 | 1.46M | 94.26 | |
| Kimberly-Clark Corporation (KMB) | 0.97 | 1.32M | 101.77 | |
| Suncor Energy Inc New | 0.96 | 4.27M | -3% | 31.19 |
| KLA-Tencor Corporation (KLAC) | 0.94 | 1.43M | 90.26 | |
| Ameriprise Financial (AMP) | 0.92 | 1.14M | 110.84 | |
| Cibc Cad Com | 0.89 | 1.57M | 78.63 | |
| Harley-Davidson (HOG) | 0.86 | 4.31M | 27.36 | |
| Thomson Reuters Corp | 0.83 | 1.79M | -49% | 64.51 |
| Symantec Corporation (SYMC) | 0.82 | 6.80M | -43% | 16.62 |
| Cummins (CMI) | 0.77 | 815365 | 130.83 | |
| Oracle Corporation (ORCL) | 0.68 | 2.15M | -61% | 43.50 |
| Campbell Soup Company (CPB) | 0.66 | 2.96M | 30.60 | |
| Colliers International Group sub vtg shs | 0.60 | 1.15M | 71.50 | |
| BlackRock (BLK) | 0.59 | 228604 | 358.36 | |
| Gardner Denver Hldgs | 0.58 | 3.01M | 26.42 | |
| Halliburton Company (HAL) | 0.56 | 4.49M | 17.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.53 | 753660 | 96.73 | |
| Flowserve Corporation (FLS) | 0.52 | 1.80M | 40.23 | |
| Industries N shs - a - | 0.50 | 1.06M | 65.77 | |
| AutoZone (AZO) | 0.45 | 74195 | 839.56 | |
| Alamos Gold Inc New Class A | 0.42 | 9.57M | 6.03 | |
| JPMorgan Chase & Co. (JPM) | 0.40 | 646427 | 85.37 | |
| Merck & Co (MRK) | 0.26 | 553753 | 64.03 | |
| Wells Fargo & Company (WFC) | 0.24 | 925617 | -49% | 36.13 |
| Firstservice Corp New Sub Vtg | 0.24 | 344310 | 96.21 | |
| Crh Medical Corp cs | 0.10 | 4.59M | 3.01 | |
| Denison Mines Corp | 0.09 | 24.23M | 0.53 | |
| Molson Coors Brewing Company (TAP) | 0.07 | 224999 | 42.76 | |
| Bce Inc. | 0.02 | 48365 | 45.49 | |
| Imperial Oil Ltd New | 0.00 | 965 | 27.98 | |
| Fortis Inc | 0.00 | 2000 | 39.50 | |
| Eaton | 0.00 | 3423 | 63.69 | |
| Alphabet Inc Class C cs | 0.00 | 30 | 833.33 | |
| Aurora Cannabis Inc snc | 0.00 | 75000 | 7.84 | |
| Tc Energy Corp | 0.00 | 6204 | 49.65 |
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Past 13F-HR SEC Filings by Beutel, Goodman & Co
- 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
- Beutel, Goodman & Co 2016 Q1 filed April 19, 2016