Beutel, Goodman & Co as of Dec. 31, 2014
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.4 | $1.2B | 25M | 47.85 | |
Rbc Cad (RY) | 8.6 | $961M | 14M | 69.17 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 8.3 | $929M | 16M | 57.16 | |
Rogers Communications -cl B (RCI) | 6.9 | $779M | 20M | 38.94 | |
Cibc Cad (CM) | 6.2 | $700M | 8.1M | 86.07 | |
Magna Intl Inc cl a (MGA) | 6.0 | $675M | 6.2M | 108.53 | |
Manulife Finl Corp (MFC) | 5.0 | $567M | 30M | 19.12 | |
Canadian Natural Resources (CNQ) | 4.8 | $540M | 17M | 30.97 | |
Cenovus Energy (CVE) | 4.7 | $523M | 25M | 20.66 | |
Telus Ord (TU) | 4.7 | $523M | 15M | 36.11 | |
Canadian Natl Ry (CNI) | 4.4 | $489M | 7.1M | 68.98 | |
Molson Coors Canada exchnonvot clb | 3.4 | $379M | 5.1M | 75.00 | |
Brookfield Asset Management | 3.1 | $352M | 7.0M | 50.19 | |
Potash Corp. Of Saskatchewan I | 2.7 | $304M | 8.6M | 35.41 | |
Canadian Pacific Railway | 2.5 | $277M | 1.4M | 192.89 | |
Open Text Corp (OTEX) | 2.4 | $271M | 4.6M | 58.28 | |
Thomson Reuters Corp | 2.1 | $237M | 5.9M | 40.41 | |
Cameco Corporation (CCJ) | 2.0 | $220M | 13M | 16.42 | |
Baxter Intl Inc Com Stk | 1.5 | $163M | 2.8M | 58.55 | |
Symantec Corporation | 1.4 | $160M | 7.2M | 22.12 | |
Agrium Cad | 1.4 | $152M | 1.6M | 94.83 | |
Oracle Corporation (ORCL) | 1.3 | $147M | 4.0M | 36.47 | |
Verizon Communications (VZ) | 1.2 | $138M | 3.6M | 38.23 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $126M | 2.3M | 53.95 | |
Encana Corp | 1.0 | $116M | 8.3M | 13.94 | |
Eli Lilly & Co. (LLY) | 1.0 | $112M | 2.0M | 56.82 | |
Bb&t Corp | 0.9 | $106M | 3.3M | 31.75 | |
Baytex Energy Corp (BTE) | 0.9 | $100M | 6.0M | 16.66 |