Beutel, Goodman & Co as of March 31, 2020
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.3 | $994M | 16M | 61.55 | |
| Tor Dom Bk Cad (TD) | 9.1 | $973M | 23M | 42.39 | |
| Rogers Communications -cl B (RCI) | 8.1 | $872M | 21M | 41.53 | |
| Bk Nova Cad (BNS) | 4.6 | $494M | 12M | 40.60 | |
| Canadian Natl Ry (CNI) | 4.4 | $477M | 6.1M | 77.63 | |
| Sun Life Financial (SLF) | 4.3 | $459M | 14M | 32.09 | |
| Nutrien (NTR) | 4.1 | $438M | 13M | 33.94 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $411M | 13M | 31.92 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $322M | 6.4M | 50.26 | |
| Brookfield Asset Management | 2.9 | $314M | 11M | 29.50 | |
| Telus Ord (TU) | 2.5 | $267M | 17M | 15.78 | |
| Open Text Corp (OTEX) | 2.3 | $246M | 7.0M | 34.92 | |
| Verizon Communications (VZ) | 1.9 | $204M | 3.8M | 53.73 | |
| Suncor Energy (SU) | 1.9 | $199M | 13M | 15.80 | |
| Oracle Corporation (ORCL) | 1.8 | $197M | 3.7M | 53.14 | |
| Amgen (AMGN) | 1.8 | $197M | 970k | 202.73 | |
| Canadian Pacific Railway | 1.8 | $190M | 864k | 219.59 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $186M | 1.9M | 99.52 | |
| AmerisourceBergen (COR) | 1.7 | $179M | 2.0M | 88.50 | |
| Cameco Corporation (CCJ) | 1.7 | $177M | 23M | 7.64 | |
| Kellogg Company (K) | 1.5 | $165M | 2.7M | 59.99 | |
| Manulife Finl Corp (MFC) | 1.4 | $153M | 12M | 12.54 | |
| Omni (OMC) | 1.4 | $152M | 2.8M | 54.90 | |
| Amdocs Ltd ord (DOX) | 1.4 | $145M | 2.6M | 54.97 | |
| Canadian Natural Resources (CNQ) | 1.3 | $145M | 11M | 13.55 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $128M | 985k | 129.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $127M | 3.7M | 34.38 | |
| Ameriprise Financial (AMP) | 1.2 | $126M | 1.2M | 102.48 | |
| Thomson Reuters Corp | 1.2 | $126M | 1.9M | 67.86 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $125M | 979k | 127.87 | |
| Cummins (CMI) | 1.1 | $123M | 911k | 135.32 | |
| Ingersoll Rand (IR) | 1.1 | $123M | 5.0M | 24.80 | |
| BlackRock (BLK) | 1.1 | $123M | 279k | 439.97 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $118M | 16M | 7.56 | |
| Nortonlifelock (GEN) | 1.1 | $115M | 6.1M | 18.71 | |
| Campbell Soup Company (CPB) | 1.0 | $106M | 2.3M | 46.16 | |
| American Express Company (AXP) | 0.9 | $98M | 1.1M | 85.61 | |
| Cibc Cad (CM) | 0.9 | $95M | 1.6M | 57.97 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $87M | 606k | 143.74 | |
| Harley-Davidson (HOG) | 0.8 | $86M | 4.5M | 18.93 | |
| AutoZone (AZO) | 0.5 | $58M | 69k | 845.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $56M | 11M | 5.00 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $52M | 1.1M | 48.01 | |
| Merck & Co (MRK) | 0.5 | $52M | 672k | 76.94 | |
| Industries N shs - a - (LYB) | 0.4 | $48M | 968k | 49.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $47M | 520k | 90.03 | |
| Flowserve Corporation (FLS) | 0.4 | $40M | 1.7M | 23.89 | |
| Trane Technologies (TT) | 0.3 | $37M | 442k | 82.59 | |
| Firstservice Corp (FSV) | 0.2 | $25M | 325k | 77.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 869k | 28.70 | |
| Denison Mines Corp (DNN) | 0.1 | $5.7M | 23M | 0.25 | |
| Crh Medical Corp cs | 0.1 | $5.7M | 4.3M | 1.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 42k | 53.45 | |
| Aurora Cannabis Inc snc | 0.0 | $1.6M | 150k | 10.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 29k | 38.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Eaton (ETN) | 0.0 | $196k | 2.5k | 77.47 | |
| Tc Energy Corp (TRP) | 0.0 | $99k | 2.3k | 44.00 | |
| Fortis (FTS) | 0.0 | $77k | 2.0k | 38.50 | |
| Smith & Nephew (SNN) | 0.0 | $51k | 1.4k | 35.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 26.00 | 1153.85 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 9.6k | 1.99 | |
| Pepsi (PEP) | 0.0 | $18k | 150.00 | 120.00 | |
| Bce (BCE) | 0.0 | $8.0k | 202.00 | 39.60 |
