Beutel, Goodman & Co as of Dec. 31, 2018
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.1 | $1.2B | 17M | 68.46 | |
| Tor Dom Bk Cad (TD) | 9.6 | $1.1B | 23M | 49.72 | |
| Rogers Communications -cl B (RCI) | 8.9 | $1.0B | 20M | 51.26 | |
| Bk Nova Cad (BNS) | 5.2 | $617M | 12M | 49.86 | |
| Nutrien (NTR) | 5.1 | $596M | 13M | 46.98 | |
| Brookfield Asset Management | 5.0 | $587M | 15M | 38.33 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $573M | 13M | 45.41 | |
| Canadian Natural Resources (CNQ) | 4.7 | $557M | 23M | 24.14 | |
| Sun Life Financial (SLF) | 3.6 | $426M | 13M | 33.18 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $401M | 6.1M | 65.35 | |
| Canadian Natl Ry (CNI) | 2.9 | $340M | 4.6M | 74.08 | |
| Open Text Corp (OTEX) | 2.7 | $322M | 9.9M | 32.61 | |
| Telus Ord (TU) | 2.2 | $265M | 8.0M | 33.15 | |
| Cameco Corporation (CCJ) | 2.1 | $243M | 21M | 11.34 | |
| Verizon Communications (VZ) | 1.8 | $210M | 5.1M | 41.19 | |
| Canadian Pacific Railway | 1.8 | $208M | 1.2M | 177.49 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $203M | 2.9M | 70.14 | |
| Omni (OMC) | 1.5 | $173M | 3.2M | 53.66 | |
| Cenovus Energy (CVE) | 1.3 | $158M | 23M | 7.03 | |
| Kellogg Company (K) | 1.2 | $143M | 3.4M | 41.77 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $136M | 1.2M | 109.28 | |
| American Express Company (AXP) | 1.1 | $124M | 1.8M | 69.84 | |
| AmerisourceBergen (COR) | 1.1 | $124M | 2.3M | 54.51 | |
| Oracle Corporation (ORCL) | 1.0 | $120M | 3.6M | 33.08 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $108M | 1.3M | 83.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $106M | 4.3M | 24.95 | |
| Manulife Finl Corp (MFC) | 0.8 | $100M | 7.1M | 14.19 | |
| AutoZone (AZO) | 0.8 | $98M | 159k | 614.25 | |
| Harley-Davidson (HOG) | 0.8 | $96M | 3.8M | 25.00 | |
| Amgen (AMGN) | 0.8 | $95M | 666k | 142.64 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $95M | 1.5M | 65.57 | |
| Amdocs Ltd ord (DOX) | 0.8 | $88M | 2.1M | 42.92 | |
| Ameriprise Financial (AMP) | 0.7 | $86M | 1.1M | 76.47 | |
| Thomson Reuters Corp | 0.7 | $86M | 1.8M | 48.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $75M | 1.1M | 66.84 | |
| Symantec Corporation | 0.6 | $72M | 5.2M | 13.84 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $71M | 1.3M | 55.17 | |
| Campbell Soup Company (CPB) | 0.6 | $69M | 2.8M | 24.17 | |
| Halliburton Company (HAL) | 0.6 | $70M | 3.6M | 19.48 | |
| Industries N shs - a - (LYB) | 0.6 | $67M | 1.1M | 60.93 | |
| BlackRock (BLK) | 0.5 | $60M | 210k | 287.82 | |
| Cibc Cad (CM) | 0.5 | $57M | 761k | 74.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $51M | 601k | 84.79 | |
| Flowserve Corporation (FLS) | 0.4 | $49M | 1.8M | 27.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $46M | 636k | 71.53 | |
| Cummins (CMI) | 0.4 | $45M | 458k | 97.92 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $39M | 11M | 3.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 907k | 33.76 | |
| Merck & Co (MRK) | 0.3 | $30M | 543k | 55.99 | |
| Firstservice Corp New Sub Vtg | 0.2 | $26M | 385k | 68.65 | |
| Crh Medical Corp cs | 0.1 | $16M | 5.1M | 3.06 | |
| Denison Mines Corp (DNN) | 0.1 | $12M | 27M | 0.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $10M | 244k | 41.15 | |
| Suncor Energy (SU) | 0.0 | $4.5M | 161k | 27.94 | |
| Bce (BCE) | 0.0 | $2.4M | 60k | 39.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 375.00 | 50.67 | |
| ConocoPhillips (COP) | 0.0 | $114k | 2.5k | 45.60 | |
| Imperial Oil (IMO) | 0.0 | $24k | 965.00 | 24.87 | |
| Transcanada Corp | 0.0 | $186k | 5.2k | 35.74 | |
| Fortis (FTS) | 0.0 | $67k | 2.0k | 33.50 | |
| Eaton (ETN) | 0.0 | $172k | 3.4k | 50.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 30.00 | 766.67 | |
| Aurora Cannabis Inc snc | 0.0 | $373k | 75k | 4.97 |
