Beutel, Goodman & Co as of June 30, 2018
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.5 | $1.4B | 19M | 75.31 | |
| Tor Dom Bk Cad (TD) | 10.5 | $1.4B | 24M | 57.89 | |
| Rogers Communications -cl B (RCI) | 7.5 | $998M | 21M | 47.50 | |
| Magna Intl Inc cl a (MGA) | 5.6 | $746M | 13M | 58.17 | |
| Bk Nova Cad (BNS) | 5.4 | $723M | 13M | 56.63 | |
| Nutrien (NTR) | 5.3 | $710M | 13M | 54.41 | |
| Brookfield Asset Management | 4.8 | $644M | 16M | 40.57 | |
| Canadian Natural Resources (CNQ) | 4.8 | $641M | 18M | 36.10 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $485M | 6.3M | 77.31 | |
| Canadian Natl Ry (CNI) | 3.6 | $477M | 5.8M | 81.81 | |
| Sun Life Financial (SLF) | 3.1 | $409M | 10M | 40.19 | |
| Open Text Corp (OTEX) | 2.7 | $361M | 10M | 35.20 | |
| Telus Ord (TU) | 2.5 | $327M | 9.2M | 35.53 | |
| Cenovus Energy (CVE) | 2.0 | $262M | 25M | 10.38 | |
| Cameco Corporation (CCJ) | 1.9 | $250M | 22M | 11.25 | |
| Verizon Communications (VZ) | 1.7 | $230M | 6.0M | 38.28 | |
| Kellogg Company (K) | 1.4 | $186M | 3.5M | 53.16 | |
| Omni (OMC) | 1.4 | $182M | 3.1M | 58.03 | |
| Eli Lilly & Co. (LLY) | 1.2 | $162M | 2.5M | 64.92 | |
| AutoZone (AZO) | 1.2 | $154M | 302k | 510.44 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $150M | 1.3M | 118.57 | |
| AmerisourceBergen (COR) | 1.1 | $148M | 2.3M | 64.87 | |
| Thomson Reuters Corp | 1.1 | $147M | 3.6M | 40.36 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $143M | 2.0M | 73.00 | |
| American Express Company (AXP) | 1.0 | $133M | 1.8M | 74.56 | |
| Manulife Finl Corp (MFC) | 1.0 | $132M | 7.4M | 17.97 | |
| Oracle Corporation (ORCL) | 1.0 | $129M | 3.9M | 33.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $120M | 1.8M | 68.27 | |
| Harley-Davidson (HOG) | 0.9 | $114M | 3.6M | 32.01 | |
| Industries N shs - a - (LYB) | 0.8 | $114M | 1.4M | 83.57 | |
| Halliburton Company (HAL) | 0.8 | $107M | 3.1M | 34.28 | |
| Amdocs Ltd ord (DOX) | 0.8 | $105M | 2.1M | 50.36 | |
| Comcast Corporation (CMCSA) | 0.7 | $98M | 3.9M | 24.96 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $99M | 1.3M | 76.10 | |
| Ameriprise Financial (AMP) | 0.7 | $98M | 917k | 106.42 | |
| Campbell Soup Company (CPB) | 0.7 | $88M | 2.8M | 30.84 | |
| Amgen (AMGN) | 0.7 | $87M | 618k | 140.44 | |
| Cibc Cad (CM) | 0.6 | $74M | 853k | 87.00 | |
| Symantec Corporation | 0.5 | $64M | 4.1M | 15.71 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $61M | 11M | 5.70 | |
| Flowserve Corporation (FLS) | 0.4 | $54M | 1.8M | 30.74 | |
| Procter & Gamble Company (PG) | 0.4 | $52M | 871k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $51M | 642k | 79.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $39M | 916k | 42.18 | |
| Merck & Co (MRK) | 0.3 | $38M | 816k | 46.18 | |
| Firstservice Corp New Sub Vtg | 0.2 | $29M | 387k | 76.07 | |
| Allegion Plc equity (ALLE) | 0.2 | $25M | 420k | 58.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $23M | 244k | 92.32 | |
| Crh Medical Corp cs | 0.1 | $16M | 5.0M | 3.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 252k | 51.77 | |
| Denison Mines Corp (DNN) | 0.1 | $13M | 27M | 0.49 | |
| Suncor Energy (SU) | 0.1 | $7.4M | 182k | 40.70 | |
| Bce (BCE) | 0.0 | $3.0M | 75k | 40.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 375.00 | 64.00 | |
| Pfizer (PFE) | 0.0 | $13k | 480.00 | 27.08 | |
| ConocoPhillips (COP) | 0.0 | $132k | 2.5k | 52.80 | |
| Imperial Oil (IMO) | 0.0 | $32k | 965.00 | 33.16 | |
| Transcanada Corp | 0.0 | $225k | 5.2k | 43.24 | |
| Fortis (FTS) | 0.0 | $64k | 2.0k | 32.00 | |
| Eaton (ETN) | 0.0 | $195k | 3.4k | 56.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 30.00 | 833.33 |
