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 |
|---|---|---|---|---|---|
| Colliers International Group sub vtg (CIGI) | 8.0 | $86M | 1.1M | 75.11 | |
| Rbc Cad (RY) | 7.8 | $84M | 18M | 4.65 | |
| Tor Dom Bk Cad (TD) | 7.6 | $82M | 24M | 3.43 | |
| Rogers Communications -cl B (RCI) | 5.1 | $55M | 21M | 2.58 | |
| Alamos Gold Inc New Class A (AGI) | 5.1 | $55M | 9.5M | 5.81 | |
| Bk Nova Cad (BNS) | 4.4 | $47M | 13M | 3.70 | |
| Sun Life Financial (SLF) | 3.8 | $41M | 15M | 2.77 | |
| Nutrien (NTR) | 3.7 | $40M | 13M | 3.04 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $39M | 13M | 2.93 | |
| Canadian Natural Resources (CNQ) | 3.5 | $37M | 25M | 1.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $29M | 6.6M | 4.33 | |
| Suncor Energy (SU) | 2.4 | $26M | 13M | 1.99 | |
| Brookfield Asset Management | 2.3 | $25M | 11M | 2.31 | |
| Kellogg Company (K) | 2.2 | $24M | 3.5M | 6.80 | |
| Verizon Communications (VZ) | 1.9 | $20M | 4.4M | 4.61 | |
| Omni (OMC) | 1.9 | $20M | 2.8M | 7.12 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $19M | 1.2M | 15.79 | |
| Campbell Soup Company (CPB) | 1.6 | $18M | 2.8M | 6.25 | |
| Amgen (AMGN) | 1.6 | $18M | 1.1M | 16.79 | |
| Canadian Natl Ry (CNI) | 1.6 | $18M | 4.8M | 3.66 | |
| Smith & Nephew (SNN) | 1.6 | $17M | 360k | 47.89 | |
| Amdocs Ltd ord (DOX) | 1.6 | $17M | 2.9M | 5.83 | |
| Comcast Corporation (CMCSA) | 1.3 | $14M | 4.1M | 3.48 | |
| AmerisourceBergen (COR) | 1.3 | $14M | 2.3M | 6.18 | |
| GlaxoSmithKline | 1.3 | $14M | 431k | 32.50 | |
| Crh Medical Corp cs | 1.3 | $14M | 4.5M | 3.07 | |
| Gardner Denver Hldgs | 1.3 | $14M | 4.2M | 3.29 | |
| Telus Ord (TU) | 1.3 | $14M | 8.5M | 1.60 | |
| Open Text Corp (OTEX) | 1.3 | $14M | 7.1M | 1.91 | |
| Symantec Corporation | 1.2 | $13M | 7.2M | 1.86 | |
| Harley-Davidson (HOG) | 1.2 | $13M | 4.1M | 3.08 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $12M | 1.3M | 9.70 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $12M | 771k | 15.98 | |
| Denison Mines Corp (DNN) | 1.1 | $12M | 24M | 0.48 | |
| Cameco Corporation (CCJ) | 0.9 | $10M | 23M | 0.44 | |
| Manulife Finl Corp (MFC) | 0.9 | $9.7M | 12M | 0.79 | |
| Cenovus Energy (CVE) | 0.8 | $9.2M | 22M | 0.41 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $8.7M | 2.1M | 4.10 | |
| Canadian Pacific Railway | 0.8 | $8.7M | 870k | 9.95 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $7.3M | 9.9M | 0.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $7.0M | 727k | 9.59 | |
| Cibc Cad (CM) | 0.5 | $5.5M | 1.7M | 3.28 | |
| Thomson Reuters Corp | 0.5 | $5.5M | 1.9M | 2.89 | |
| Unilever (UL) | 0.5 | $4.9M | 81k | 60.66 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.2M | 1.3M | 2.47 | |
| Ameriprise Financial (AMP) | 0.3 | $3.0M | 1.2M | 2.51 | |
| Cummins (CMI) | 0.2 | $2.6M | 878k | 2.93 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 2.3M | 0.95 | |
| Bce (BCE) | 0.2 | $2.0M | 42k | 48.37 | |
| BlackRock (BLK) | 0.2 | $1.9M | 247k | 7.74 | |
| American Express Company (AXP) | 0.2 | $1.8M | 936k | 1.91 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.8M | 150k | 12.29 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 1.0M | 1.45 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 1.7M | 0.83 | |
| AutoZone (AZO) | 0.1 | $1.3M | 70k | 18.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 621k | 1.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $783k | 890k | 0.88 | |
| Merck & Co (MRK) | 0.1 | $746k | 533k | 1.40 | |
| Aurora Cannabis Inc snc | 0.0 | $330k | 75k | 4.40 | |
| Eaton (ETN) | 0.0 | $215k | 3.4k | 62.81 | |
| Fortis (FTS) | 0.0 | $85k | 2.0k | 42.50 | |
| Tc Energy Corp (TRP) | 0.0 | $78k | 1.5k | 52.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 42k | 0.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 30.00 | 933.33 |
