Beutel, Goodman & Co as of June 30, 2016
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.5 | $1.1B | 26M | 42.65 | |
| Rbc Cad (RY) | 11.4 | $1.1B | 19M | 58.68 | |
| Rogers Communications -cl B (RCI) | 9.7 | $941M | 23M | 40.20 | |
| Canadian Natural Resources (CNQ) | 6.4 | $622M | 20M | 30.64 | |
| Cenovus Energy (CVE) | 6.0 | $583M | 42M | 13.74 | |
| Brookfield Asset Management | 5.3 | $513M | 16M | 32.85 | |
| Cibc Cad (CM) | 5.2 | $503M | 6.7M | 74.59 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $446M | 13M | 34.86 | |
| Canadian Natl Ry (CNI) | 4.0 | $386M | 6.6M | 58.64 | |
| Telus Ord (TU) | 3.9 | $382M | 12M | 31.98 | |
| Agrium Cad | 3.7 | $358M | 4.0M | 89.85 | |
| Molson Coors Canada exchnonvot clb | 3.4 | $331M | 3.3M | 100.16 | |
| Manulife Finl Corp (MFC) | 3.3 | $319M | 24M | 13.58 | |
| Open Text Corp (OTEX) | 3.1 | $300M | 5.1M | 58.72 | |
| Thomson Reuters Corp | 2.4 | $231M | 5.7M | 40.18 | |
| Canadian Pacific Railway | 2.1 | $203M | 1.6M | 127.86 | |
| Cameco Corporation (CCJ) | 2.0 | $200M | 18M | 10.91 | |
| Verizon Communications (VZ) | 1.9 | $186M | 4.3M | 42.92 | |
| Kellogg Company (K) | 1.6 | $160M | 2.6M | 62.76 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $155M | 9.6M | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $130M | 2.7M | 47.77 | |
| Symantec Corporation | 1.3 | $126M | 8.0M | 15.79 | |
| Oracle Corporation (ORCL) | 1.2 | $116M | 3.7M | 31.46 | |
| Baxter Intl Inc Com Stk | 1.1 | $105M | 3.0M | 34.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $104M | 1.7M | 60.53 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $104M | 1.3M | 83.06 |
