Beutel, Goodman & Co as of Sept. 30, 2016
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.3 | $1.2B | 19M | 61.95 | |
| Tor Dom Bk Cad (TD) | 11.2 | $1.2B | 26M | 44.40 | |
| Rogers Communications -cl B (RCI) | 9.5 | $987M | 23M | 42.43 | |
| Canadian Natural Resources (CNQ) | 6.2 | $645M | 20M | 31.97 | |
| Cenovus Energy (CVE) | 5.9 | $607M | 42M | 14.36 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $545M | 13M | 42.94 | |
| Brookfield Asset Management | 5.2 | $542M | 15M | 35.17 | |
| Cibc Cad (CM) | 5.0 | $520M | 6.7M | 77.56 | |
| Canadian Natl Ry (CNI) | 4.1 | $424M | 6.5M | 65.38 | |
| Telus Ord (TU) | 3.8 | $389M | 12M | 33.00 | |
| Agrium Cad | 3.5 | $363M | 4.0M | 90.61 | |
| Molson Coors Canada exchnonvot clb | 3.5 | $360M | 3.3M | 110.54 | |
| Manulife Finl Corp (MFC) | 3.2 | $329M | 23M | 14.11 | |
| Open Text Corp (OTEX) | 3.1 | $325M | 5.0M | 64.79 | |
| Canadian Pacific Railway | 2.3 | $238M | 1.6M | 152.62 | |
| Thomson Reuters Corp | 2.3 | $235M | 5.7M | 41.36 | |
| Verizon Communications (VZ) | 1.6 | $162M | 4.1M | 39.63 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $156M | 9.6M | 16.28 | |
| Cameco Corporation (CCJ) | 1.5 | $154M | 18M | 8.55 | |
| Symantec Corporation | 1.3 | $139M | 7.3M | 19.14 | |
| Kellogg Company (K) | 1.3 | $136M | 2.3M | 59.06 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $125M | 1.3M | 95.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $112M | 2.2M | 50.77 | |
| Baxter Intl Inc Com Stk | 1.1 | $110M | 3.0M | 36.29 | |
| Oracle Corporation (ORCL) | 1.0 | $108M | 3.6M | 29.95 | |
| American Express | 1.0 | $101M | 2.1M | 48.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $101M | 2.0M | 51.80 | |
| Teradyne (TER) | 1.0 | $101M | 6.2M | 16.45 |
