Beutel, Goodman & Co as of Sept. 30, 2018
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.4 | $1.4B | 18M | 80.10 | |
| Tor Dom Bk Cad (TD) | 10.2 | $1.4B | 23M | 60.72 | |
| Rogers Communications -cl B (RCI) | 7.6 | $1.1B | 20M | 51.39 | |
| Bk Nova Cad (BNS) | 5.3 | $740M | 12M | 59.56 | |
| Nutrien (NTR) | 5.3 | $733M | 13M | 57.70 | |
| Brookfield Asset Management | 5.0 | $685M | 15M | 44.47 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $660M | 13M | 52.49 | |
| Canadian Natural Resources (CNQ) | 4.1 | $564M | 17M | 32.65 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $506M | 6.1M | 82.42 | |
| Sun Life Financial (SLF) | 3.3 | $461M | 12M | 39.72 | |
| Canadian Natl Ry (CNI) | 3.0 | $416M | 4.6M | 89.66 | |
| Open Text Corp (OTEX) | 2.7 | $378M | 9.9M | 38.02 | |
| Telus Ord (TU) | 2.4 | $329M | 8.9M | 36.83 | |
| Canadian Pacific Railway | 1.8 | $251M | 1.2M | 211.37 | |
| Cenovus Energy (CVE) | 1.8 | $246M | 25M | 10.03 | |
| Cameco Corporation (CCJ) | 1.8 | $245M | 22M | 11.40 | |
| Verizon Communications (VZ) | 1.6 | $229M | 5.5M | 41.30 | |
| Kellogg Company (K) | 1.4 | $187M | 3.5M | 54.17 | |
| Eli Lilly & Co. (LLY) | 1.3 | $184M | 2.2M | 83.01 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $179M | 2.9M | 62.51 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $176M | 1.2M | 142.29 | |
| Omni (OMC) | 1.2 | $171M | 3.2M | 52.62 | |
| AmerisourceBergen (COR) | 1.2 | $162M | 2.3M | 71.34 | |
| Thomson Reuters Corp | 1.2 | $161M | 3.5M | 45.60 | |
| American Express Company (AXP) | 1.1 | $145M | 1.8M | 82.38 | |
| Oracle Corporation (ORCL) | 1.0 | $144M | 3.6M | 39.89 | |
| Harley-Davidson (HOG) | 1.0 | $135M | 3.9M | 35.04 | |
| AutoZone (AZO) | 1.0 | $136M | 226k | 600.08 | |
| Manulife Finl Corp (MFC) | 0.9 | $128M | 7.1M | 17.86 | |
| Ameriprise Financial (AMP) | 0.8 | $116M | 1.0M | 114.23 | |
| Comcast Corporation (CMCSA) | 0.8 | $116M | 4.2M | 27.39 | |
| Halliburton Company (HAL) | 0.8 | $107M | 3.4M | 31.35 | |
| Amdocs Ltd ord (DOX) | 0.8 | $105M | 2.1M | 51.04 | |
| Amgen (AMGN) | 0.7 | $98M | 609k | 160.36 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $97M | 1.3M | 77.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $89M | 1.1M | 79.14 | |
| Industries N shs - a - (LYB) | 0.6 | $87M | 1.1M | 79.30 | |
| Campbell Soup Company (CPB) | 0.6 | $80M | 2.8M | 28.34 | |
| Cibc Cad (CM) | 0.5 | $73M | 780k | 93.63 | |
| Flowserve Corporation (FLS) | 0.5 | $74M | 1.7M | 42.31 | |
| Symantec Corporation | 0.5 | $72M | 4.4M | 16.46 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $68M | 859k | 78.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $65M | 742k | 87.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $55M | 632k | 87.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $48M | 10M | 4.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $37M | 905k | 40.66 | |
| Firstservice Corp New Sub Vtg | 0.2 | $32M | 374k | 84.42 | |
| Merck & Co (MRK) | 0.2 | $30M | 541k | 54.88 | |
| Allegion Plc equity (ALLE) | 0.2 | $29M | 415k | 70.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $26M | 241k | 106.89 | |
| Procter & Gamble Company (PG) | 0.2 | $26M | 404k | 64.39 | |
| Crh Medical Corp cs | 0.1 | $20M | 5.0M | 3.98 | |
| Denison Mines Corp (DNN) | 0.1 | $17M | 26M | 0.66 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 253k | 47.57 | |
| Suncor Energy (SU) | 0.1 | $6.6M | 171k | 38.66 | |
| Bce (BCE) | 0.0 | $2.6M | 65k | 40.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 375.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $150k | 2.5k | 60.00 | |
| Imperial Oil (IMO) | 0.0 | $31k | 965.00 | 32.12 | |
| Transcanada Corp | 0.0 | $210k | 5.2k | 40.35 | |
| Fortis (FTS) | 0.0 | $65k | 2.0k | 32.50 | |
| Eaton (ETN) | 0.0 | $230k | 3.4k | 67.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 30.00 | 933.33 |
