Beutel, Goodman & Co as of Dec. 31, 2019
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 15.2 | $2.7B | 21M | 124.73 | |
| Rbc Cad (RY) | 8.2 | $1.4B | 18M | 79.20 | |
| Tor Dom Bk Cad (TD) | 7.6 | $1.3B | 24M | 56.13 | |
| Canadian Natural Resources (CNQ) | 4.5 | $793M | 25M | 32.35 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $716M | 13M | 54.84 | |
| Bk Nova Cad (BNS) | 4.1 | $715M | 13M | 56.49 | |
| Sun Life Financial (SLF) | 3.9 | $673M | 15M | 45.57 | |
| Nutrien (NTR) | 3.6 | $631M | 13M | 47.91 | |
| Brookfield Asset Management | 3.6 | $622M | 11M | 57.80 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $511M | 6.6M | 77.50 | |
| Canadian Natl Ry (CNI) | 2.5 | $429M | 4.7M | 90.45 | |
| Suncor Energy (SU) | 2.5 | $427M | 13M | 32.80 | |
| Telus Ord (TU) | 1.9 | $329M | 8.5M | 38.73 | |
| Open Text Corp (OTEX) | 1.8 | $312M | 7.1M | 44.07 | |
| Verizon Communications (VZ) | 1.5 | $257M | 4.2M | 61.40 | |
| Amgen (AMGN) | 1.4 | $254M | 1.1M | 241.07 | |
| Nortonlifelock (GEN) | 1.4 | $253M | 9.9M | 25.52 | |
| Kellogg Company (K) | 1.4 | $250M | 3.6M | 69.16 | |
| Manulife Finl Corp (MFC) | 1.4 | $249M | 12M | 20.29 | |
| Omni (OMC) | 1.4 | $243M | 3.0M | 81.02 | |
| Cenovus Energy (CVE) | 1.3 | $226M | 22M | 10.15 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $224M | 1.1M | 205.82 | |
| Canadian Pacific Railway | 1.3 | $221M | 866k | 254.95 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $219M | 2.1M | 103.30 | |
| Amdocs Ltd ord (DOX) | 1.2 | $208M | 2.9M | 72.19 | |
| Cameco Corporation (CCJ) | 1.2 | $206M | 23M | 8.90 | |
| Ameriprise Financial (AMP) | 1.1 | $198M | 1.2M | 166.58 | |
| Comcast Corporation (CMCSA) | 1.1 | $187M | 4.2M | 44.97 | |
| AmerisourceBergen (COR) | 1.0 | $177M | 2.1M | 85.02 | |
| Gardner Denver Hldgs | 1.0 | $177M | 4.8M | 36.68 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $170M | 9.8M | 17.37 | |
| Harley-Davidson (HOG) | 1.0 | $168M | 4.5M | 37.19 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $160M | 1.2M | 137.55 | |
| Cummins (CMI) | 0.9 | $157M | 880k | 178.96 | |
| Oracle Corporation (ORCL) | 0.8 | $145M | 2.7M | 52.98 | |
| Campbell Soup Company (CPB) | 0.8 | $137M | 2.8M | 49.42 | |
| Cibc Cad (CM) | 0.8 | $138M | 1.7M | 83.20 | |
| Thomson Reuters Corp | 0.8 | $136M | 1.9M | 71.60 | |
| American Express Company (AXP) | 0.7 | $126M | 1.0M | 124.49 | |
| BlackRock (BLK) | 0.7 | $123M | 244k | 502.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $97M | 728k | 132.92 | |
| Industries N shs - a - (LYB) | 0.5 | $94M | 991k | 94.48 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $87M | 489k | 178.17 | |
| Flowserve Corporation (FLS) | 0.5 | $86M | 1.7M | 49.77 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $86M | 1.1M | 77.97 | |
| AutoZone (AZO) | 0.5 | $83M | 69k | 1191.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $69M | 11M | 6.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $57M | 408k | 139.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $48M | 890k | 53.80 | |
| Merck & Co (MRK) | 0.2 | $32M | 349k | 90.95 | |
| Firstservice Corp (FSV) | 0.2 | $31M | 329k | 93.04 | |
| GlaxoSmithKline | 0.1 | $17M | 355k | 46.99 | |
| Smith & Nephew (SNN) | 0.1 | $18M | 365k | 48.07 | |
| Crh Medical Corp cs | 0.1 | $15M | 4.4M | 3.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $14M | 747k | 19.33 | |
| Denison Mines Corp (DNN) | 0.1 | $9.7M | 23M | 0.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.8M | 145k | 53.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 47k | 69.44 | |
| Bce (BCE) | 0.0 | $1.6M | 35k | 46.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 100.00 | 290.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $339k | 1.00 | 339000.00 | |
| Pepsi (PEP) | 0.0 | $27k | 200.00 | 135.00 | |
| UnitedHealth (UNH) | 0.0 | $36k | 125.00 | 288.00 | |
| TJX Companies (TJX) | 0.0 | $36k | 600.00 | 60.00 | |
| Fortis (FTS) | 0.0 | $83k | 2.0k | 41.50 | |
| Eaton (ETN) | 0.0 | $239k | 2.5k | 94.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 36.00 | 1333.33 | |
| Aurora Cannabis Inc snc | 0.0 | $162k | 75k | 2.16 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $25k | 300.00 | 83.33 | |
| Tc Energy Corp (TRP) | 0.0 | $119k | 2.3k | 52.89 |
