Beutel, Goodman & Co as of March 31, 2018
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.6 | $1.4B | 25M | 56.66 | |
| Rbc Cad (RY) | 10.5 | $1.4B | 18M | 77.13 | |
| Bk Nova Cad (BNS) | 7.2 | $946M | 15M | 61.50 | |
| Rogers Communications -cl B (RCI) | 6.5 | $854M | 19M | 44.59 | |
| Magna Intl Inc cl a (MGA) | 5.6 | $745M | 13M | 56.24 | |
| Brookfield Asset Management | 4.8 | $636M | 16M | 38.92 | |
| Nutrien (NTR) | 4.8 | $635M | 14M | 47.19 | |
| Canadian Natural Resources (CNQ) | 4.7 | $627M | 20M | 31.39 | |
| Canadian Natl Ry (CNI) | 3.3 | $440M | 6.0M | 72.97 | |
| Cibc Cad (CM) | 3.2 | $429M | 4.9M | 88.13 | |
| Sun Life Financial (SLF) | 3.2 | $427M | 10M | 41.01 | |
| Open Text Corp (OTEX) | 2.8 | $367M | 11M | 34.74 | |
| Telus Ord (TU) | 2.5 | $333M | 9.5M | 35.06 | |
| Canadian Pacific Railway | 2.1 | $276M | 1.6M | 176.08 | |
| Cenovus Energy (CVE) | 1.7 | $221M | 26M | 8.50 | |
| Verizon Communications (VZ) | 1.6 | $218M | 5.2M | 42.03 | |
| Cameco Corporation (CCJ) | 1.6 | $209M | 23M | 9.08 | |
| Kellogg Company (K) | 1.3 | $176M | 3.1M | 57.44 | |
| Omni (OMC) | 1.3 | $175M | 2.7M | 64.22 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $160M | 1.1M | 146.49 | |
| AmerisourceBergen (COR) | 1.1 | $148M | 2.0M | 75.32 | |
| AutoZone (AZO) | 1.1 | $148M | 263k | 561.24 | |
| Thomson Reuters Corp | 1.1 | $146M | 3.8M | 38.59 | |
| Eli Lilly & Co. (LLY) | 1.1 | $146M | 2.2M | 67.25 | |
| Manulife Finl Corp (MFC) | 1.1 | $142M | 7.6M | 18.54 | |
| Oracle Corporation (ORCL) | 1.1 | $138M | 3.8M | 36.33 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $139M | 2.0M | 68.12 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $133M | 1.9M | 69.32 | |
| American Express Company (AXP) | 0.9 | $124M | 1.6M | 77.06 | |
| Industries N shs - a - (LYB) | 0.9 | $121M | 1.3M | 94.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $119M | 1.6M | 74.14 | |
| Harley-Davidson (HOG) | 0.8 | $112M | 3.0M | 37.76 | |
| Amdocs Ltd ord (DOX) | 0.8 | $111M | 2.1M | 53.06 | |
| Halliburton Company (HAL) | 0.8 | $110M | 2.7M | 41.19 | |
| Campbell Soup Company (CPB) | 0.7 | $93M | 2.4M | 39.35 | |
| Ameriprise Financial (AMP) | 0.7 | $89M | 758k | 117.61 | |
| Symantec Corporation | 0.6 | $78M | 3.8M | 20.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $59M | 675k | 87.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $57M | 11M | 5.19 | |
| Procter & Gamble Company (PG) | 0.4 | $52M | 823k | 62.95 | |
| Merck & Co (MRK) | 0.3 | $39M | 910k | 43.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $36M | 855k | 41.67 | |
| Firstservice Corp New Sub Vtg | 0.2 | $29M | 391k | 73.17 | |
| Allegion Plc equity (ALLE) | 0.2 | $27M | 397k | 67.57 | |
| Teradyne (TER) | 0.2 | $26M | 707k | 36.35 | |
| Baxter International (BAX) | 0.2 | $24M | 468k | 51.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $24M | 240k | 101.52 | |
| United Technologies Corporation | 0.1 | $18M | 181k | 99.91 | |
| Crh Medical Corp cs | 0.1 | $13M | 5.2M | 2.53 | |
| Denison Mines Corp (DNN) | 0.1 | $12M | 28M | 0.45 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.1 | $9.2M | 517k | 17.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $8.2M | 109k | 75.42 | |
| Suncor Energy (SU) | 0.1 | $8.3M | 240k | 34.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.5M | 170k | 26.48 | |
| Bce (BCE) | 0.0 | $4.5M | 104k | 42.96 | |
| Eaton (ETN) | 0.0 | $4.2M | 68k | 61.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 19k | 58.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 35k | 55.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 750.00 | 57.33 | |
| Pfizer (PFE) | 0.0 | $13k | 480.00 | 27.08 | |
| ConocoPhillips (COP) | 0.0 | $115k | 2.5k | 46.00 | |
| Imperial Oil (IMO) | 0.0 | $26k | 965.00 | 26.94 | |
| Transcanada Corp | 0.0 | $215k | 5.2k | 41.31 | |
| Fortis (FTS) | 0.0 | $81k | 2.4k | 33.75 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 30.00 | 800.00 |
