Beutel, Goodman & Company

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