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 |