Beutel, Goodman & Co as of June 30, 2015
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.8 | $1.2B | 25M | 47.16 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 8.7 | $1.0B | 18M | 57.32 | |
| Rbc Cad (RY) | 8.0 | $943M | 14M | 67.91 | |
| Rogers Communications -cl B (RCI) | 7.4 | $881M | 22M | 39.39 | |
| Magna Intl Inc cl a (MGA) | 6.1 | $727M | 12M | 62.33 | |
| Cibc Cad (CM) | 5.6 | $667M | 8.1M | 81.86 | |
| Cenovus Energy (CVE) | 4.7 | $553M | 31M | 17.76 | |
| Manulife Finl Corp (MFC) | 4.5 | $537M | 26M | 20.64 | |
| Canadian Natural Resources (CNQ) | 4.5 | $527M | 18M | 30.14 | |
| Telus Ord (TU) | 4.3 | $514M | 13M | 38.26 | |
| Brookfield Asset Management | 4.3 | $508M | 13M | 38.80 | |
| Canadian Natl Ry (CNI) | 3.8 | $450M | 7.0M | 64.07 | |
| Molson Coors Canada exchnonvot clb | 3.0 | $358M | 4.6M | 77.35 | |
| Baytex Energy Corp (BTE) | 2.8 | $325M | 19M | 17.28 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $295M | 8.6M | 34.39 | |
| Thomson Reuters Corp | 2.1 | $249M | 5.9M | 42.29 | |
| Canadian Pacific Railway | 2.1 | $245M | 1.4M | 177.84 | |
| Open Text Corp (OTEX) | 2.0 | $240M | 5.3M | 45.10 | |
| Cameco Corporation (CCJ) | 1.8 | $213M | 13M | 15.89 | |
| Agrium Cad | 1.4 | $162M | 1.4M | 117.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $160M | 2.9M | 55.99 | |
| Verizon Communications (VZ) | 1.2 | $147M | 3.8M | 38.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $139M | 2.0M | 71.12 | |
| Symantec Corporation | 1.1 | $134M | 7.1M | 18.84 | |
| Kellogg Company (K) | 1.1 | $124M | 2.5M | 50.02 | |
| Oracle Corporation (ORCL) | 1.1 | $124M | 3.7M | 33.60 | |
| Bb&t Corp | 1.1 | $125M | 3.5M | 35.84 | |
| Encana Corp | 0.9 | $102M | 8.3M | 12.24 | |
| Amdocs Ltd ord (DOX) | 0.9 | $101M | 2.2M | 47.04 | |
| Baxter Intl | 0.8 | $101M | 2.8M | 35.96 |
