Beutel, Goodman & Co as of Sept. 30, 2017
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.8 | $1.4B | 25M | 56.15 | |
| Rbc Cad (RY) | 10.7 | $1.4B | 18M | 77.17 | |
| Bk Nova Cad (BNS) | 7.6 | $1.0B | 16M | 64.11 | |
| Rogers Communications -cl B (RCI) | 6.4 | $844M | 16M | 51.43 | |
| Canadian Natural Resources (CNQ) | 6.2 | $817M | 25M | 33.40 | |
| Magna Intl Inc cl a (MGA) | 5.5 | $725M | 14M | 53.23 | |
| Brookfield Asset Management | 5.1 | $670M | 16M | 41.18 | |
| Canadian Natl Ry (CNI) | 3.8 | $502M | 6.1M | 82.63 | |
| Agrium | 3.6 | $473M | 4.4M | 106.89 | |
| Cibc Cad (CM) | 3.2 | $423M | 4.9M | 87.26 | |
| Sun Life Financial (SLF) | 3.1 | $413M | 10M | 39.72 | |
| Telus Ord (TU) | 3.1 | $412M | 12M | 35.87 | |
| Open Text Corp (OTEX) | 2.6 | $342M | 11M | 32.18 | |
| Molson Coors Canada exchnonvot clb | 2.1 | $274M | 3.4M | 81.34 | |
| Canadian Pacific Railway | 2.0 | $265M | 1.6M | 167.52 | |
| Cenovus Energy (CVE) | 2.0 | $263M | 26M | 10.00 | |
| Cameco Corporation (CCJ) | 1.7 | $226M | 23M | 9.63 | |
| Verizon Communications (VZ) | 1.7 | $219M | 5.5M | 39.56 | |
| Thomson Reuters Corp | 1.4 | $185M | 4.0M | 45.76 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $181M | 1.3M | 139.90 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $176M | 9.2M | 19.20 | |
| American Express Company (AXP) | 1.3 | $171M | 2.4M | 72.31 | |
| Omni (OMC) | 1.3 | $168M | 2.8M | 59.21 | |
| Kellogg Company (K) | 1.2 | $164M | 3.3M | 49.85 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $161M | 2.1M | 77.26 | |
| Eli Lilly & Co. (LLY) | 1.2 | $158M | 2.3M | 68.37 | |
| Manulife Finl Corp (MFC) | 1.2 | $158M | 7.8M | 20.23 | |
| AutoZone (AZO) | 1.1 | $148M | 312k | 475.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $147M | 2.1M | 71.28 | |
| Oracle Corporation (ORCL) | 1.1 | $145M | 3.7M | 38.65 | |
| Amdocs Ltd ord (DOX) | 1.0 | $130M | 2.5M | 51.41 | |
| Industries N shs - a - (LYB) | 1.0 | $129M | 1.6M | 79.17 | |
| AmerisourceBergen (COR) | 1.0 | $127M | 1.9M | 66.14 | |
| Ameriprise Financial (AMP) | 0.9 | $123M | 1.0M | 118.71 |
