Beutel, Goodman & Co as of June 30, 2019
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 14.2 | $2.7B | 35M | 79.47 | |
| Tor Dom Bk Cad (TD) | 13.8 | $2.7B | 46M | 58.43 | |
| Rogers Communications -cl B (RCI) | 11.3 | $2.2B | 41M | 53.53 | |
| Sun Life Financial (SLF) | 6.2 | $1.2B | 29M | 41.41 | |
| Nutrien (NTR) | 3.7 | $719M | 13M | 53.49 | |
| Bk Nova Cad (BNS) | 3.4 | $655M | 12M | 53.71 | |
| Canadian Natural Resources (CNQ) | 3.3 | $637M | 24M | 26.96 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $627M | 13M | 49.76 | |
| Telus Ord (TU) | 3.0 | $588M | 16M | 36.97 | |
| Brookfield Asset Management | 2.6 | $501M | 11M | 47.84 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $483M | 6.4M | 75.54 | |
| Verizon Communications (VZ) | 2.3 | $440M | 10M | 43.62 | |
| Canadian Natl Ry (CNI) | 2.2 | $416M | 4.5M | 92.55 | |
| Open Text Corp (OTEX) | 2.1 | $409M | 9.9M | 41.26 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $328M | 2.5M | 129.82 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $253M | 3.0M | 84.87 | |
| Cameco Corporation (CCJ) | 1.3 | $243M | 23M | 10.72 | |
| Oracle Corporation (ORCL) | 1.3 | $243M | 5.6M | 43.50 | |
| Thomson Reuters Corp | 1.2 | $231M | 3.6M | 64.51 | |
| Manulife Finl Corp (MFC) | 1.1 | $210M | 12M | 18.17 | |
| Symantec Corporation | 1.0 | $201M | 12M | 16.62 | |
| Omni (OMC) | 1.0 | $198M | 3.2M | 62.58 | |
| Canadian Pacific Railway | 1.0 | $193M | 819k | 235.52 | |
| Cenovus Energy (CVE) | 1.0 | $184M | 21M | 8.82 | |
| Kellogg Company (K) | 0.8 | $161M | 3.9M | 40.91 | |
| AmerisourceBergen (COR) | 0.8 | $153M | 2.4M | 65.10 | |
| Amgen (AMGN) | 0.8 | $155M | 1.1M | 140.72 | |
| Amdocs Ltd ord (DOX) | 0.7 | $143M | 3.0M | 47.41 | |
| Comcast Corporation (CMCSA) | 0.7 | $140M | 4.3M | 32.29 | |
| American Express Company (AXP) | 0.7 | $138M | 1.5M | 94.26 | |
| Suncor Energy (SU) | 0.7 | $138M | 4.4M | 31.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $134M | 1.3M | 101.77 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $129M | 1.4M | 90.26 | |
| Ameriprise Financial (AMP) | 0.7 | $127M | 1.1M | 110.84 | |
| Cibc Cad (CM) | 0.6 | $123M | 1.6M | 78.63 | |
| Harley-Davidson (HOG) | 0.6 | $118M | 4.3M | 27.36 | |
| Cummins (CMI) | 0.6 | $107M | 815k | 130.83 | |
| Campbell Soup Company (CPB) | 0.5 | $91M | 3.0M | 30.60 | |
| BlackRock (BLK) | 0.4 | $82M | 229k | 358.36 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $83M | 1.2M | 71.50 | |
| Gardner Denver Hldgs | 0.4 | $79M | 3.0M | 26.42 | |
| Halliburton Company (HAL) | 0.4 | $78M | 4.5M | 17.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $73M | 754k | 96.73 | |
| Flowserve Corporation (FLS) | 0.4 | $72M | 1.8M | 40.23 | |
| Industries N shs - a - (LYB) | 0.4 | $69M | 1.1M | 65.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $67M | 1.8M | 36.13 | |
| AutoZone (AZO) | 0.3 | $62M | 74k | 839.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $58M | 9.6M | 6.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $55M | 646k | 85.37 | |
| Merck & Co (MRK) | 0.2 | $36M | 554k | 64.03 | |
| Firstservice Corp New Sub Vtg | 0.2 | $33M | 344k | 96.21 | |
| Denison Mines Corp (DNN) | 0.1 | $13M | 24M | 0.53 | |
| Crh Medical Corp cs | 0.1 | $14M | 4.6M | 3.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.6M | 225k | 42.76 | |
| Bce (BCE) | 0.0 | $2.2M | 48k | 45.49 | |
| Shaw Communications Inc cl b conv | 0.0 | $60k | 2.9k | 20.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $41k | 1.2k | 34.05 | |
| Imperial Oil (IMO) | 0.0 | $27k | 965.00 | 27.98 | |
| Transcanada Corp | 0.0 | $279k | 6.2k | 44.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $252k | 11k | 23.12 | |
| Stantec (STN) | 0.0 | $27k | 1.1k | 23.71 | |
| Fortis (FTS) | 0.0 | $79k | 2.0k | 39.50 | |
| Eaton (ETN) | 0.0 | $218k | 3.4k | 63.69 | |
| 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 | $25k | 30.00 | 833.33 | |
| Waste Connections (WCN) | 0.0 | $101k | 1.1k | 88.44 | |
| Aurora Cannabis Inc snc | 0.0 | $588k | 75k | 7.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $62k | 2.6k | 23.65 | |
| Tc Energy Corp (TRP) | 0.0 | $308k | 6.2k | 49.65 |
