Beutel, Goodman & Co as of Sept. 30, 2014
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.8 | $1.2B | 24M | 49.31 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 9.0 | $1.0B | 16M | 61.80 | |
Rbc Cad (RY) | 8.9 | $992M | 14M | 71.42 | |
Rogers Communications -cl B (RCI) | 6.6 | $734M | 20M | 37.40 | |
Cibc Cad (CM) | 6.5 | $729M | 8.1M | 89.75 | |
Canadian Natural Resources (CNQ) | 6.0 | $673M | 17M | 38.82 | |
Magna Intl Inc cl a (MGA) | 5.2 | $584M | 6.2M | 94.84 | |
Manulife Finl Corp (MFC) | 5.1 | $567M | 30M | 19.22 | |
Cenovus Energy (CVE) | 4.6 | $514M | 19M | 26.88 | |
Canadian Natl Ry (CNI) | 4.5 | $502M | 7.1M | 70.94 | |
Telus Ord (TU) | 4.4 | $490M | 14M | 34.12 | |
Molson Coors Canada exchnonvot clb | 3.8 | $425M | 5.6M | 75.84 | |
Canadian Pacific Railway | 2.6 | $294M | 1.4M | 207.38 | |
Potash Corp. Of Saskatchewan I | 2.6 | $293M | 8.5M | 34.60 | |
Open Text Corp (OTEX) | 2.3 | $254M | 4.6M | 55.27 | |
Cameco Corporation (CCJ) | 2.1 | $232M | 13M | 17.63 | |
Thomson Reuters Corp | 1.9 | $210M | 5.8M | 36.40 | |
Encana Corp | 1.6 | $176M | 8.3M | 21.22 | |
Baxter Intl Inc Com Stk | 1.4 | $161M | 2.7M | 59.50 | |
Symantec Corporation | 1.4 | $150M | 7.2M | 20.98 | |
Agrium Cad | 1.2 | $139M | 1.6M | 88.83 | |
Verizon Communications (VZ) | 1.2 | $134M | 3.1M | 43.06 | |
Oracle Corporation (ORCL) | 1.1 | $129M | 4.1M | 31.60 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $126M | 6.7M | 18.92 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $118M | 2.3M | 51.26 | |
Eli Lilly & Co. (LLY) | 1.0 | $109M | 2.0M | 55.51 | |
Bb&t Corp | 0.9 | $104M | 3.3M | 31.51 | |
TRW Automotive Holdings | 0.9 | $102M | 1.2M | 84.13 |