Beutel, Goodman & Company

Beutel, Goodman & Co as of March 31, 2019

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.8 $1.3B 17M 75.44
Tor Dom Bk Cad (TD) 9.3 $1.2B 23M 54.27
Rogers Communications -cl B (RCI) 8.2 $1.1B 20M 53.78
Brookfield Asset Management 5.4 $715M 15M 46.59
Nutrien (NTR) 5.0 $671M 13M 52.74
Bk Nova Cad (BNS) 4.9 $659M 12M 53.23
Canadian Natural Resources (CNQ) 4.8 $638M 23M 27.46
Magna Intl Inc cl a (MGA) 4.6 $617M 13M 48.69
Sun Life Financial (SLF) 4.1 $546M 14M 38.42
Bank Of Montreal Cadcom (BMO) 3.5 $462M 6.2M 74.82
Canadian Natl Ry (CNI) 3.0 $402M 4.5M 89.52
Open Text Corp (OTEX) 2.9 $380M 9.9M 38.40
Telus Ord (TU) 2.2 $294M 7.9M 37.01
Cameco Corporation (CCJ) 1.9 $253M 21M 11.79
Canadian Pacific Railway 1.8 $237M 1.1M 206.04
Verizon Communications (VZ) 1.7 $228M 5.2M 44.25
Franco-Nevada Corporation (FNV) 1.7 $222M 3.0M 74.97
Cenovus Energy (CVE) 1.4 $193M 22M 8.68
Omni (OMC) 1.3 $177M 3.2M 54.62
Kellogg Company (K) 1.3 $167M 3.9M 42.94
Parker-Hannifin Corporation (PH) 1.2 $163M 1.3M 128.42
American Express Company (AXP) 1.1 $148M 1.8M 81.79
Oracle Corporation (ORCL) 1.0 $138M 3.4M 40.19
AmerisourceBergen (COR) 1.0 $137M 2.3M 59.51
Manulife Finl Corp (MFC) 1.0 $133M 7.8M 16.91
Comcast Corporation (CMCSA) 1.0 $130M 4.4M 29.92
KLA-Tencor Corporation (KLAC) 1.0 $130M 1.5M 89.35
Cibc Cad (CM) 0.9 $124M 1.6M 79.02
Kimberly-Clark Corporation (KMB) 0.9 $122M 1.3M 92.71
Amdocs Ltd ord (DOX) 0.9 $118M 2.9M 40.49
Ameriprise Financial (AMP) 0.8 $109M 1.1M 95.86
Harley-Davidson (HOG) 0.8 $105M 3.9M 26.68
Thomson Reuters Corp 0.8 $106M 1.8M 59.17
Amgen (AMGN) 0.8 $104M 731k 142.16
Ingersoll-rand Co Ltd-cl A 0.7 $93M 1.1M 80.78
Symantec Corporation 0.7 $91M 5.3M 17.20
Campbell Soup Company (CPB) 0.6 $84M 3.0M 28.53
Cummins (CMI) 0.6 $83M 703k 118.13
Halliburton Company (HAL) 0.6 $81M 3.7M 21.93
Colliers International Group sub vtg (CIGI) 0.6 $79M 1.2M 66.80
AutoZone (AZO) 0.6 $77M 100k 766.36
BlackRock (BLK) 0.5 $68M 214k 319.80
Industries N shs - a - (LYB) 0.5 $66M 1.1M 62.92
Flowserve Corporation (FLS) 0.5 $60M 1.8M 33.78
Alamos Gold Inc New Class A (AGI) 0.4 $50M 9.9M 5.07
JPMorgan Chase & Co. (JPM) 0.4 $49M 645k 75.75
Merck & Co (MRK) 0.3 $34M 552k 62.24
Wells Fargo & Company (WFC) 0.2 $33M 922k 36.16
Firstservice Corp New Sub Vtg 0.2 $32M 355k 89.09
Eli Lilly & Co. (LLY) 0.2 $26M 265k 97.10
Denison Mines Corp (DNN) 0.1 $13M 25M 0.51
Crh Medical Corp cs 0.1 $13M 4.7M 2.64
Molson Coors Brewing Company (TAP) 0.1 $11M 247k 44.63
Suncor Energy (SU) 0.0 $5.2M 162k 32.41
Bce (BCE) 0.0 $2.3M 52k 44.41
Aurora Cannabis Inc snc 0.0 $680k 75k 9.05
Shaw Communications Inc cl b conv 0.0 $60k 2.9k 20.96
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.2k 34.05
Celestica (CLS) 0.0 $56k 6.7k 8.38
Encana Corp 0.0 $31k 4.2k 7.33
Imperial Oil (IMO) 0.0 $48k 1.7k 27.54
Methanex Corp (MEOH) 0.0 $87k 1.5k 56.64
Enbridge (ENB) 0.0 $244k 6.7k 36.16
Transcanada Corp 0.0 $279k 6.2k 44.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.6k 35.99
Agnico (AEM) 0.0 $4.0k 96.00 41.67
Gran Tierra Energy 0.0 $21k 9.1k 2.31
Teck Resources Ltd cl b (TECK) 0.0 $252k 11k 23.12
Stantec (STN) 0.0 $27k 1.1k 23.71
Enerplus Corp (ERF) 0.0 $13k 1.6k 8.39
B2gold Corp (BTG) 0.0 $56k 20k 2.81
Fortis (FTS) 0.0 $74k 2.0k 37.00
Norbord 0.0 $71k 2.6k 27.54
Eaton (ETN) 0.0 $206k 3.4k 60.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $510k 7.8k 65.11
Shopify Inc cl a (SHOP) 0.0 $35k 171.00 204.68
Alphabet Inc Class C cs (GOOG) 0.0 $26k 30.00 866.67
Waste Connections (WCN) 0.0 $101k 1.1k 88.44
Wheaton Precious Metals Corp (WPM) 0.0 $62k 2.6k 23.65
Kirkland Lake Gold 0.0 $117k 3.9k 30.33
Bausch Health Companies (BHC) 0.0 $38k 1.5k 24.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $188k 2.7k 68.74