Beutel, Goodman & Co as of March 31, 2015
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.1 | $1.0B | 25M | 42.74 | |
Rbc Cad (RY) | 8.0 | $833M | 14M | 60.11 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 7.8 | $813M | 16M | 50.10 | |
Rogers Communications -cl B (RCI) | 6.4 | $668M | 20M | 33.43 | |
Magna Intl Inc cl a (MGA) | 6.4 | $665M | 12M | 53.39 | |
Cibc Cad (CM) | 5.7 | $588M | 8.1M | 72.40 | |
Canadian Natural Resources (CNQ) | 5.1 | $533M | 17M | 30.61 | |
Manulife Finl Corp (MFC) | 4.8 | $502M | 30M | 16.96 | |
Cenovus Energy (CVE) | 4.6 | $482M | 29M | 16.83 | |
Telus Ord (TU) | 4.6 | $479M | 14M | 33.17 | |
Canadian Natl Ry (CNI) | 4.5 | $473M | 7.1M | 66.88 | |
Molson Coors Canada exchnonvot clb | 3.6 | $380M | 5.1M | 74.72 | |
Brookfield Asset Management | 3.6 | $374M | 7.0M | 53.41 | |
Potash Corp. Of Saskatchewan I | 2.6 | $276M | 8.6M | 32.19 | |
Canadian Pacific Railway | 2.5 | $263M | 1.4M | 182.84 | |
Open Text Corp (OTEX) | 2.4 | $245M | 4.6M | 52.72 | |
Thomson Reuters Corp | 2.3 | $238M | 5.9M | 40.49 | |
Cameco Corporation (CCJ) | 1.8 | $186M | 13M | 13.92 | |
Baxter Intl Inc Com Stk | 1.7 | $175M | 3.2M | 54.01 | |
Baytex Energy Corp (BTE) | 1.5 | $160M | 10M | 15.79 | |
Verizon Communications (VZ) | 1.5 | $153M | 4.0M | 38.34 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $147M | 3.1M | 47.76 | |
Symantec Corporation | 1.3 | $137M | 7.4M | 18.42 | |
Kellogg Company (K) | 1.3 | $131M | 2.5M | 52.00 | |
Oracle Corporation (ORCL) | 1.2 | $128M | 3.8M | 34.02 | |
Eli Lilly & Co. (LLY) | 1.1 | $113M | 2.0M | 57.28 | |
Agrium Cad | 1.1 | $113M | 1.1M | 104.08 | |
Bb&t Corp | 1.0 | $109M | 3.5M | 30.74 |