Beutel, Goodman & Company

Beutel, Goodman & Co as of Dec. 31, 2017

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 36 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) 10.8 $1.5B 18M 82.01
Tor Dom Bk Cad (TD) 10.7 $1.5B 25M 58.84
Bk Nova Cad (BNS) 7.2 $1.0B 16M 64.81
Rogers Communications -cl B (RCI) 6.0 $835M 16M 51.17
Canadian Natural Resources (CNQ) 5.6 $778M 22M 35.89
Magna Intl Inc cl a (MGA) 5.5 $772M 14M 56.91
Brookfield Asset Management 5.1 $706M 16M 43.71
Agrium 3.7 $509M 4.4M 115.50
Canadian Natl Ry (CNI) 3.6 $498M 6.0M 82.80
Cibc Cad (CM) 3.4 $473M 4.8M 97.90
Sun Life Financial (SLF) 3.1 $430M 10M 41.45
Telus Ord (TU) 3.1 $431M 11M 38.04
Open Text Corp (OTEX) 2.7 $377M 11M 35.72
Molson Coors Canada exchnonvot clb 2.2 $301M 3.6M 83.65
Canadian Pacific Railway 2.1 $287M 1.6M 183.47
Verizon Communications (VZ) 1.8 $249M 5.9M 42.28
Cenovus Energy (CVE) 1.7 $239M 26M 9.17
Cameco Corporation (CCJ) 1.6 $215M 23M 9.28
Parker-Hannifin Corporation (PH) 1.4 $197M 1.2M 159.44
Kellogg Company (K) 1.4 $190M 3.5M 54.31
Potash Corp. Of Saskatchewan I 1.4 $188M 9.1M 20.60
Omni (OMC) 1.3 $180M 3.1M 58.18
Thomson Reuters Corp 1.3 $176M 4.0M 43.77
AmerisourceBergen (COR) 1.2 $174M 2.4M 73.35
AutoZone (AZO) 1.2 $167M 294k 568.30
Franco-Nevada Corporation (FNV) 1.2 $166M 2.1M 80.26
Eli Lilly & Co. (LLY) 1.2 $163M 2.4M 67.47
Manulife Finl Corp (MFC) 1.2 $162M 7.7M 20.95
Ingersoll-rand Co Ltd-cl A 1.1 $153M 2.1M 71.25
Oracle Corporation (ORCL) 1.1 $147M 3.9M 37.77
Industries N shs - a - (LYB) 1.1 $146M 1.7M 88.13
Amdocs Ltd ord (DOX) 1.0 $137M 2.6M 52.31
American Express Company (AXP) 0.9 $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) 0.8 $104M 2.7M 38.43