Beutel, Goodman & Co as of Dec. 31, 2017
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.2 | $1.5B | 18M | 82.01 | |
| Tor Dom Bk Cad (TD) | 10.1 | $1.5B | 25M | 58.84 | |
| Bk Nova Cad (BNS) | 6.8 | $1.0B | 16M | 64.81 | |
| Rogers Communications -cl B (RCI) | 5.7 | $835M | 16M | 51.17 | |
| Canadian Natural Resources (CNQ) | 5.3 | $778M | 22M | 35.89 | |
| Magna Intl Inc cl a (MGA) | 5.2 | $772M | 14M | 56.91 | |
| Brookfield Asset Management | 4.8 | $706M | 16M | 43.71 | |
| Agrium | 3.5 | $509M | 4.4M | 115.50 | |
| Canadian Natl Ry (CNI) | 3.4 | $498M | 6.0M | 82.80 | |
| Cibc Cad (CM) | 3.2 | $473M | 4.8M | 97.90 | |
| Telus Ord (TU) | 2.9 | $431M | 11M | 38.04 | |
| Sun Life Financial (SLF) | 2.9 | $430M | 10M | 41.45 | |
| Open Text Corp (OTEX) | 2.6 | $377M | 11M | 35.72 | |
| Molson Coors Canada exchnonvot clb | 2.0 | $301M | 3.6M | 83.65 | |
| Canadian Pacific Railway | 1.9 | $287M | 1.6M | 183.47 | |
| Verizon Communications (VZ) | 1.7 | $249M | 5.9M | 42.28 | |
| Cenovus Energy (CVE) | 1.6 | $239M | 26M | 9.17 | |
| Cameco Corporation (CCJ) | 1.5 | $215M | 23M | 9.28 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $197M | 1.2M | 159.44 | |
| Kellogg Company (K) | 1.3 | $190M | 3.5M | 54.31 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $188M | 9.1M | 20.60 | |
| Omni (OMC) | 1.2 | $180M | 3.1M | 58.18 | |
| Thomson Reuters Corp | 1.2 | $176M | 4.0M | 43.77 | |
| AmerisourceBergen (COR) | 1.2 | $174M | 2.4M | 73.35 | |
| AutoZone (AZO) | 1.1 | $167M | 294k | 568.30 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $166M | 2.1M | 80.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $163M | 2.4M | 67.47 | |
| Manulife Finl Corp (MFC) | 1.1 | $162M | 7.7M | 20.95 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $153M | 2.1M | 71.25 | |
| Oracle Corporation (ORCL) | 1.0 | $147M | 3.9M | 37.77 | |
| Industries N shs - a - (LYB) | 1.0 | $146M | 1.7M | 88.13 | |
| Amdocs Ltd ord (DOX) | 0.9 | $137M | 2.6M | 52.31 | |
| American Express Company (AXP) | 0.8 | $125M | 1.6M | 79.34 | |
| Halliburton Company (HAL) | 0.8 | $119M | 3.0M | 39.04 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $118M | 1.9M | 60.61 | |
| Campbell Soup Company (CPB) | 0.7 | $104M | 2.7M | 38.43 | |
| Ameriprise Financial (AMP) | 0.7 | $97M | 714k | 135.39 | |
| Harley-Davidson (HOG) | 0.6 | $88M | 2.2M | 40.65 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $72M | 11M | 6.54 | |
| Symantec Corporation | 0.5 | $67M | 3.0M | 22.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $63M | 1.3M | 48.47 | |
| Procter & Gamble Company (PG) | 0.4 | $63M | 851k | 73.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $59M | 689k | 85.43 | |
| Merck & Co (MRK) | 0.3 | $42M | 937k | 44.95 | |
| Baxter International (BAX) | 0.2 | $36M | 705k | 51.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $28M | 250k | 111.62 | |
| Firstservice Corp New Sub Vtg | 0.2 | $28M | 399k | 70.25 | |
| Allegion Plc equity (ALLE) | 0.2 | $25M | 400k | 63.56 | |
| Teradyne (TER) | 0.2 | $24M | 713k | 33.45 | |
| United Technologies Corporation | 0.1 | $19M | 189k | 101.91 | |
| K-bro Linen (KBRLF) | 0.1 | $17M | 526k | 33.01 | |
| Denison Mines Corp (DNN) | 0.1 | $15M | 28M | 0.55 | |
| Crh Medical Corp cs | 0.1 | $14M | 5.2M | 2.64 | |
| Suncor Energy (SU) | 0.1 | $12M | 326k | 36.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.9M | 123k | 80.36 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.1 | $10M | 517k | 19.29 | |
| Evertz Tech | 0.1 | $11M | 738k | 14.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.9M | 215k | 32.00 | |
| Bce (BCE) | 0.1 | $7.6M | 158k | 48.24 | |
| Eaton (ETN) | 0.0 | $5.6M | 88k | 63.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 45k | 60.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 16k | 65.55 | |
| Time Warner | 0.0 | $34k | 460.00 | 73.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 850.00 | 67.06 | |
| Home Depot (HD) | 0.0 | $35k | 230.00 | 152.17 | |
| Pfizer (PFE) | 0.0 | $59k | 2.0k | 29.06 | |
| General Electric Company | 0.0 | $7.0k | 505.00 | 13.86 | |
| Apple (AAPL) | 0.0 | $48k | 355.00 | 135.21 | |
| ConocoPhillips (COP) | 0.0 | $110k | 2.5k | 44.00 | |
| Honeywell International (HON) | 0.0 | $36k | 290.00 | 124.14 | |
| Imperial Oil (IMO) | 0.0 | $30k | 965.00 | 31.09 | |
| Transcanada Corp | 0.0 | $254k | 5.2k | 48.81 | |
| Fortis (FTS) | 0.0 | $88k | 2.4k | 36.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 610.00 | 57.38 | |
| Medtronic (MDT) | 0.0 | $39k | 605.00 | 64.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $86k | 103.00 | 834.95 | |
| Dowdupont | 0.0 | $44k | 765.00 | 57.52 |
