Beutel, Goodman & Co as of June 30, 2014
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.7 | $1.3B | 24M | 51.45 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 9.2 | $1.1B | 16M | 66.64 | |
Rbc Cad (RY) | 8.4 | $992M | 14M | 71.45 | |
Canadian Natural Resources (CNQ) | 6.8 | $795M | 17M | 45.93 | |
Rogers Communications -cl B (RCI) | 6.4 | $758M | 19M | 40.22 | |
Cibc Cad (CM) | 6.3 | $738M | 8.1M | 90.95 | |
Magna Intl Inc cl a (MGA) | 5.6 | $661M | 6.1M | 107.59 | |
Cenovus Energy (CVE) | 5.2 | $613M | 19M | 32.40 | |
Manulife Finl Corp (MFC) | 5.0 | $586M | 30M | 19.87 | |
Telus Ord (TU) | 4.5 | $535M | 14M | 37.25 | |
Molson Coors Canada exchnonvot clb | 4.0 | $471M | 6.3M | 74.47 | |
Canadian Natl Ry (CNI) | 3.9 | $462M | 7.1M | 65.01 | |
Potash Corp. Of Saskatchewan I | 2.7 | $317M | 8.3M | 38.01 | |
Canadian Pacific Railway | 2.2 | $256M | 1.4M | 181.07 | |
Cameco Corporation (CCJ) | 2.2 | $254M | 13M | 19.60 | |
Thomson Reuters Corp | 1.7 | $205M | 5.6M | 36.39 | |
Encana Corp | 1.7 | $196M | 8.3M | 23.68 | |
Open Text Corp (OTEX) | 1.6 | $192M | 4.0M | 47.96 | |
Baxter Intl Inc Com Stk | 1.4 | $163M | 2.4M | 67.72 | |
Symantec Corporation | 1.3 | $153M | 7.1M | 21.45 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $148M | 6.5M | 22.82 | |
Halliburton Company (HAL) | 1.2 | $145M | 2.2M | 66.51 | |
TRW Automotive Holdings | 1.2 | $145M | 1.7M | 83.85 | |
Oracle Corporation (ORCL) | 1.2 | $144M | 3.8M | 37.96 | |
Agrium Cad | 1.2 | $139M | 1.5M | 91.56 | |
Merck & Co (MRK) | 1.1 | $130M | 2.4M | 54.19 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $119M | 2.2M | 53.97 | |
Bb&t Corp | 1.0 | $116M | 3.1M | 36.93 |