Beutel, Goodman & Co as of March 31, 2016
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.9 | $1.1B | 25M | 43.22 | |
| Rbc Cad (RY) | 11.5 | $1.0B | 18M | 57.69 | |
| Rogers Communications -cl B (RCI) | 9.9 | $895M | 22M | 40.09 | |
| Brookfield Asset Management | 6.0 | $537M | 15M | 34.82 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $531M | 12M | 43.04 | |
| Canadian Natural Resources (CNQ) | 5.8 | $524M | 19M | 27.08 | |
| Cenovus Energy (CVE) | 5.5 | $497M | 38M | 13.03 | |
| Cibc Cad (CM) | 5.3 | $480M | 6.4M | 74.80 | |
| Canadian Natl Ry (CNI) | 4.6 | $413M | 6.6M | 62.57 | |
| Telus Ord (TU) | 4.2 | $383M | 12M | 32.60 | |
| Manulife Finl Corp (MFC) | 3.5 | $320M | 23M | 14.17 | |
| Molson Coors Canada exchnonvot clb | 3.5 | $318M | 3.3M | 96.18 | |
| Agrium Cad | 3.4 | $303M | 3.4M | 88.40 | |
| Open Text Corp (OTEX) | 2.9 | $265M | 5.1M | 51.87 | |
| Cameco Corporation (CCJ) | 2.6 | $236M | 18M | 12.85 | |
| Thomson Reuters Corp | 2.5 | $225M | 5.5M | 40.57 | |
| Canadian Pacific Railway | 2.3 | $211M | 1.6M | 133.03 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $153M | 9.0M | 17.05 | |
| Verizon Communications (VZ) | 1.7 | $149M | 3.6M | 41.69 | |
| Kellogg Company (K) | 1.5 | $136M | 2.3M | 59.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $118M | 2.6M | 45.66 | |
| Oracle Corporation (ORCL) | 1.2 | $105M | 3.3M | 31.54 | |
| Symantec Corporation | 1.1 | $103M | 7.3M | 14.17 |
