Beutel, Goodman & Co as of Dec. 31, 2018
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 64 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 | $118M | 17M | 6.85 | |
| Tor Dom Bk Cad (TD) | 9.6 | $113M | 23M | 4.97 | |
| Rogers Communications -cl B (RCI) | 8.9 | $105M | 20M | 5.13 | |
| Bk Nova Cad (BNS) | 5.3 | $62M | 12M | 4.99 | |
| Nutrien (NTR) | 5.1 | $60M | 13M | 4.70 | |
| Brookfield Asset Management | 5.0 | $59M | 15M | 3.83 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $57M | 13M | 4.54 | |
| Canadian Natural Resources (CNQ) | 4.7 | $56M | 23M | 2.41 | |
| Sun Life Financial (SLF) | 3.6 | $43M | 13M | 3.32 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $40M | 6.1M | 6.54 | |
| Canadian Natl Ry (CNI) | 2.9 | $34M | 4.6M | 7.41 | |
| Open Text Corp (OTEX) | 2.7 | $32M | 9.9M | 3.26 | |
| Telus Ord (TU) | 2.3 | $27M | 8.0M | 3.32 | |
| Cameco Corporation (CCJ) | 2.1 | $24M | 21M | 1.13 | |
| Verizon Communications (VZ) | 1.8 | $21M | 5.1M | 4.12 | |
| Canadian Pacific Railway | 1.8 | $21M | 1.2M | 17.75 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $20M | 2.9M | 7.01 | |
| Omni (OMC) | 1.5 | $17M | 3.2M | 5.37 | |
| Cenovus Energy (CVE) | 1.3 | $16M | 23M | 0.70 | |
| Kellogg Company (K) | 1.2 | $14M | 3.4M | 4.18 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 1.2M | 10.93 | |
| American Express Company (AXP) | 1.1 | $12M | 1.8M | 6.98 | |
| AmerisourceBergen (COR) | 1.1 | $12M | 2.3M | 5.45 | |
| Oracle Corporation (ORCL) | 1.0 | $12M | 3.6M | 3.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $11M | 1.3M | 8.35 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 4.3M | 2.49 | |
| Manulife Finl Corp (MFC) | 0.8 | $10M | 7.1M | 1.42 | |
| AutoZone (AZO) | 0.8 | $9.8M | 159k | 61.42 | |
| Harley-Davidson (HOG) | 0.8 | $9.6M | 3.8M | 2.50 | |
| Amgen (AMGN) | 0.8 | $9.5M | 666k | 14.26 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $9.5M | 1.5M | 6.56 | |
| Amdocs Ltd ord (DOX) | 0.8 | $8.8M | 2.1M | 4.29 | |
| Ameriprise Financial (AMP) | 0.7 | $8.6M | 1.1M | 7.65 | |
| Thomson Reuters Corp | 0.7 | $8.6M | 1.8M | 4.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $7.5M | 1.1M | 6.68 | |
| Symantec Corporation | 0.6 | $7.1M | 5.2M | 1.38 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $7.1M | 1.3M | 5.52 | |
| Campbell Soup Company (CPB) | 0.6 | $6.9M | 2.8M | 2.42 | |
| Halliburton Company (HAL) | 0.6 | $7.0M | 3.6M | 1.95 | |
| Industries N shs - a - (LYB) | 0.6 | $6.7M | 1.1M | 6.09 | |
| BlackRock | 0.5 | $6.0M | 210k | 28.78 | |
| Cibc Cad (CM) | 0.5 | $5.7M | 761k | 7.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.1M | 601k | 8.48 | |
| Flowserve Corporation (FLS) | 0.4 | $4.9M | 1.8M | 2.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 636k | 7.15 | |
| Cummins (CMI) | 0.4 | $4.5M | 458k | 9.79 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.9M | 11M | 0.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 907k | 3.38 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 543k | 5.60 | |
| Firstservice Corp New Sub Vtg | 0.2 | $2.6M | 385k | 6.86 | |
| Crh Medical Corp cs | 0.1 | $1.6M | 5.1M | 0.31 | |
| Denison Mines Corp (DNN) | 0.1 | $1.4M | 27M | 0.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 244k | 4.11 | |
| Suncor Energy (SU) | 0.0 | $450k | 161k | 2.80 | |
| Bce (BCE) | 0.0 | $236k | 60k | 3.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Baxter International (BAX) | 0.0 | $0 | 5.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $11k | 2.5k | 4.40 | |
| Imperial Oil (IMO) | 0.0 | $2.0k | 965.00 | 2.07 | |
| Transcanada Corp | 0.0 | $19k | 5.2k | 3.65 | |
| Fortis (FTS) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Eaton (ETN) | 0.0 | $17k | 3.4k | 4.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aurora Cannabis Inc snc | 0.0 | $37k | 75k | 0.49 |
