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 |