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 | 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 | 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 |
