Beutel, Goodman & Company

Beutel, Goodman & Co as of Dec. 31, 2015

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 12.3 $1.0B 26M 39.19
Rbc Cad (RY) 12.2 $1.0B 19M 53.58
Rogers Communications -cl B (RCI) 9.7 $804M 23M 34.48
Cenovus Energy (CVE) 6.0 $501M 40M 12.64
Magna Intl Inc cl a (MGA) 5.8 $480M 12M 40.55
Canadian Natural Resources (CNQ) 5.3 $440M 20M 21.84
Cibc Cad (CM) 5.3 $439M 6.7M 65.89
Brookfield Asset Management 5.0 $414M 13M 31.54
Canadian Natl Ry (CNI) 4.7 $393M 7.0M 55.89
Manulife Finl Corp (MFC) 4.2 $353M 24M 14.99
Molson Coors Canada exchnonvot clb 4.2 $349M 3.7M 93.93
Telus Ord (TU) 4.2 $346M 13M 27.64
Open Text Corp (OTEX) 3.1 $255M 5.3M 47.93
Agrium Cad 2.8 $235M 2.6M 89.36
Thomson Reuters Corp 2.7 $223M 5.9M 37.87
Canadian Pacific Railway 2.6 $213M 1.7M 127.70
Cameco Corporation (CCJ) 2.2 $182M 15M 12.33
Potash Corp. Of Saskatchewan I 1.9 $162M 9.5M 17.12
Verizon Communications (VZ) 1.6 $129M 4.2M 30.76
JPMorgan Chase & Co. (JPM) 1.5 $127M 2.9M 44.27
Kellogg Company (K) 1.5 $121M 2.6M 47.05
Symantec Corporation 1.3 $109M 8.0M 13.60