Beutel, Goodman & Co as of Sept. 30, 2019
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.2 | $1.5B | 18M | 81.13 | |
| Tor Dom Bk Cad (TD) | 9.7 | $1.4B | 24M | 58.32 | |
| Rogers Communications -cl B (RCI) | 7.2 | $1.0B | 21M | 48.71 | |
| Bk Nova Cad (BNS) | 5.0 | $720M | 13M | 56.81 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $701M | 13M | 53.31 | |
| Sun Life Financial (SLF) | 4.6 | $665M | 15M | 44.72 | |
| Nutrien (NTR) | 4.6 | $657M | 13M | 49.82 | |
| Canadian Natural Resources (CNQ) | 4.5 | $654M | 25M | 26.61 | |
| Brookfield Asset Management | 4.0 | $574M | 11M | 53.11 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $487M | 6.6M | 73.66 | |
| Canadian Natl Ry (CNI) | 3.0 | $429M | 4.8M | 89.80 | |
| Suncor Energy (SU) | 2.9 | $412M | 13M | 31.55 | |
| Telus Ord (TU) | 2.1 | $304M | 8.5M | 35.59 | |
| Open Text Corp (OTEX) | 2.0 | $290M | 7.1M | 40.79 | |
| Manulife Finl Corp (MFC) | 1.6 | $226M | 12M | 18.34 | |
| Cameco Corporation (CCJ) | 1.5 | $220M | 23M | 9.50 | |
| Cenovus Energy (CVE) | 1.5 | $209M | 22M | 9.38 | |
| Verizon Communications (VZ) | 1.4 | $200M | 4.4M | 45.57 | |
| Canadian Pacific Railway | 1.4 | $193M | 870k | 222.26 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $194M | 2.1M | 91.13 | |
| Kellogg Company (K) | 1.2 | $169M | 3.5M | 48.58 | |
| Omni (OMC) | 1.2 | $167M | 2.8M | 59.11 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $160M | 1.2M | 136.34 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $160M | 9.9M | 16.22 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $156M | 1.3M | 120.37 | |
| Amgen (AMGN) | 1.1 | $154M | 1.1M | 146.08 | |
| Amdocs Ltd ord (DOX) | 1.0 | $145M | 2.9M | 49.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $141M | 4.1M | 34.03 | |
| AmerisourceBergen (COR) | 1.0 | $141M | 2.3M | 62.15 | |
| Cibc Cad (CM) | 1.0 | $138M | 1.7M | 82.52 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $136M | 1.3M | 107.23 | |
| Ameriprise Financial (AMP) | 0.9 | $135M | 1.2M | 111.05 | |
| Symantec Corporation | 0.9 | $128M | 7.2M | 17.84 | |
| Thomson Reuters Corp | 0.9 | $128M | 1.9M | 66.85 | |
| Harley-Davidson (HOG) | 0.8 | $113M | 4.1M | 27.15 | |
| Cummins (CMI) | 0.8 | $108M | 878k | 122.80 | |
| Campbell Soup Company (CPB) | 0.7 | $101M | 2.8M | 35.42 | |
| Oracle Corporation (ORCL) | 0.7 | $96M | 2.3M | 41.54 | |
| Gardner Denver Hldgs | 0.6 | $90M | 4.2M | 21.36 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $86M | 1.1M | 75.11 | |
| BlackRock (BLK) | 0.6 | $83M | 247k | 336.42 | |
| American Express Company (AXP) | 0.6 | $84M | 936k | 89.29 | |
| Industries N shs - a - (LYB) | 0.5 | $68M | 1.0M | 67.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $68M | 727k | 93.01 | |
| Flowserve Corporation (FLS) | 0.4 | $61M | 1.7M | 35.26 | |
| AutoZone (AZO) | 0.4 | $58M | 70k | 818.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $55M | 621k | 88.84 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $55M | 9.5M | 5.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $34M | 890k | 38.08 | |
| Merck & Co (MRK) | 0.2 | $34M | 533k | 63.55 | |
| Smith & Nephew (SNN) | 0.1 | $17M | 360k | 47.89 | |
| GlaxoSmithKline | 0.1 | $14M | 431k | 32.50 | |
| Crh Medical Corp cs | 0.1 | $14M | 4.5M | 3.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $12M | 771k | 15.98 | |
| Denison Mines Corp (DNN) | 0.1 | $12M | 24M | 0.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.5M | 150k | 43.41 | |
| Unilever (UL) | 0.0 | $4.9M | 81k | 60.66 | |
| Bce (BCE) | 0.0 | $2.0M | 42k | 48.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 42k | 0.67 | |
| Fortis (FTS) | 0.0 | $85k | 2.0k | 42.50 | |
| Eaton (ETN) | 0.0 | $215k | 3.4k | 62.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 30.00 | 933.33 | |
| Aurora Cannabis Inc snc | 0.0 | $330k | 75k | 4.40 | |
| Tc Energy Corp (TRP) | 0.0 | $78k | 1.5k | 52.00 |
