Beutel, Goodman & Co as of Sept. 30, 2015
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.4 | $1.0B | 19M | 55.09 | |
| Tor Dom Bk Cad (TD) | 11.2 | $1.0B | 26M | 39.27 | |
| Rogers Communications -cl B (RCI) | 8.4 | $769M | 22M | 34.33 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 7.7 | $698M | 16M | 43.92 | |
| Cenovus Energy (CVE) | 6.4 | $580M | 38M | 15.11 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $536M | 11M | 47.79 | |
| Cibc Cad (CM) | 5.2 | $477M | 6.7M | 71.58 | |
| Brookfield Asset Management | 4.5 | $411M | 13M | 31.35 | |
| Telus Ord (TU) | 4.5 | $407M | 13M | 31.39 | |
| Canadian Natl Ry (CNI) | 4.4 | $397M | 7.0M | 56.58 | |
| Canadian Natural Resources (CNQ) | 4.1 | $371M | 19M | 19.40 | |
| Molson Coors Canada exchnonvot clb | 4.0 | $365M | 4.4M | 82.20 | |
| Manulife Finl Corp (MFC) | 4.0 | $362M | 24M | 15.41 | |
| Canadian Pacific Railway | 2.6 | $238M | 1.7M | 143.00 | |
| Open Text Corp (OTEX) | 2.6 | $238M | 5.3M | 44.62 | |
| Thomson Reuters Corp | 2.6 | $237M | 5.9M | 40.05 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $177M | 8.6M | 20.48 | |
| Agrium Cad | 1.9 | $173M | 1.9M | 89.29 | |
| Cameco Corporation (CCJ) | 1.8 | $163M | 13M | 12.15 | |
| Verizon Communications (VZ) | 1.4 | $124M | 4.1M | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $121M | 2.8M | 42.48 | |
| Kellogg Company (K) | 1.3 | $114M | 2.5M | 45.04 | |
| Symantec Corporation | 1.1 | $104M | 7.9M | 13.18 |
