Beutel, Goodman & Co as of June 30, 2020
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Common (RY) | 8.6 | $1.0B | 15M | 67.80 | |
| Toronto Dominion Bk Common (TD) | 8.0 | $973M | 22M | 44.61 | |
| Rogers Communications Class B Non VTG (RCI) | 6.6 | $805M | 20M | 40.19 | |
| Magna Intl Common (MGA) | 4.5 | $546M | 12M | 44.53 | |
| Cdn Natl Railway Common (CNI) | 4.2 | $515M | 5.8M | 88.57 | |
| Sun Life Fncl Common (SLF) | 4.1 | $500M | 14M | 36.75 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 4.1 | $498M | 15M | 32.90 | |
| Nutrien Common (NTR) | 3.2 | $394M | 12M | 32.10 | |
| Cdn Pacific Railway Common | 2.9 | $355M | 1.4M | 255.34 | |
| Open Text Corp Common (OTEX) | 2.8 | $335M | 7.9M | 42.48 | |
| Bank of Montreal Common (BMO) | 2.7 | $324M | 6.1M | 53.05 | |
| Telus Corp Common (TU) | 2.2 | $269M | 16M | 16.77 | |
| Oracle Corp Common (ORCL) | 1.9 | $227M | 4.1M | 55.27 | |
| Cameco Corp Common (CCJ) | 1.9 | $226M | 22M | 10.25 | |
| Cae Common (CAE) | 1.8 | $220M | 14M | 16.19 | |
| Amerisource-Bergen Common (COR) | 1.8 | $218M | 2.2M | 100.77 | |
| Kellogg Common (K) | 1.7 | $205M | 3.1M | 66.06 | |
| Verizon Communicatio Common (VZ) | 1.7 | $204M | 3.7M | 55.13 | |
| Amgen Common (AMGN) | 1.7 | $203M | 860k | 235.86 | |
| Ameriprise Financial Common (AMP) | 1.7 | $202M | 1.3M | 150.04 | |
| Suncor Energy Common (SU) | 1.7 | $202M | 12M | 16.86 | |
| Bank of Nova Scotia Common (BNS) | 1.6 | $200M | 4.9M | 41.24 | |
| Omnicom Group Common (OMC) | 1.6 | $192M | 3.5M | 54.60 | |
| Amdocs Ordinary (DOX) | 1.5 | $183M | 3.0M | 60.88 | |
| Cdn Natural Res Common (CNQ) | 1.5 | $177M | 10M | 17.43 | |
| BlackRock Common (BLK) | 1.4 | $175M | 322k | 544.09 | |
| Cummins Common (CMI) | 1.4 | $171M | 988k | 173.26 | |
| Comcast Corp Common (CMCSA) | 1.4 | $166M | 4.3M | 38.98 | |
| American Express Common (AXP) | 1.4 | $165M | 1.7M | 95.20 | |
| Kimberly Clark Corp Common (KMB) | 1.3 | $159M | 1.1M | 141.35 | |
| Ingersoll-Rand Class A (IR) | 1.3 | $159M | 5.6M | 28.12 | |
| Manulife Fincl Corp Common (MFC) | 1.3 | $158M | 12M | 13.62 | |
| Teck Resources Class B Sub VTG (TECK) | 1.3 | $154M | 15M | 10.42 | |
| Franco Nevada Corp Common (FNV) | 1.2 | $144M | 1.0M | 139.64 | |
| NortonLifeLock Common (GEN) | 1.1 | $135M | 6.8M | 19.83 | |
| Campbell Soup Common (CPB) | 1.1 | $129M | 2.6M | 49.63 | |
| PPG Industries Common (PPG) | 1.1 | $128M | 1.2M | 106.06 | |
| Harley Davidson Common (HOG) | 1.0 | $125M | 5.3M | 23.77 | |
| Merck & Co Common (MRK) | 1.0 | $120M | 1.6M | 77.33 | |
| Thomson Reuters Corp Common | 1.0 | $120M | 1.8M | 67.97 | |
| Parker Hannifin Corp Common (PH) | 0.9 | $111M | 607k | 183.27 | |
| Westinghouse Air Brake Technologies Common (WAB) | 0.9 | $106M | 1.8M | 57.57 | |
| Alamos Gold In Class A (AGI) | 0.7 | $90M | 9.6M | 9.38 | |
| AutoZone Common (AZO) | 0.7 | $90M | 79k | 1128.11 | |
| Flowserve Corp Common (FLS) | 0.5 | $64M | 2.2M | 28.52 | |
| Colliers Intl Sub Vtg (CIGI) | 0.5 | $58M | 1.0M | 57.31 | |
| JPMorgan Chase & Co Common (JPM) | 0.5 | $57M | 608k | 94.06 | |
| KLA Corporation Common USD0.001 (KLAC) | 0.5 | $55M | 283k | 194.48 | |
| Trane Technologies Common (TT) | 0.4 | $49M | 550k | 88.98 | |
| FirstService Common (FSV) | 0.2 | $30M | 299k | 100.75 | |
| SEI Investments Common (SEIC) | 0.1 | $16M | 287k | 54.98 | |
| CRH Medical Corp Common | 0.1 | $8.2M | 4.0M | 2.07 | |
| Denison Mines Corp Common (DNN) | 0.1 | $7.1M | 21M | 0.34 | |
| Ishaes MSCI EAFE ETF Etf (EFA) | 0.0 | $2.6M | 42k | 60.85 | |
| Molson Coors Brewing Class B (TAP) | 0.0 | $989k | 29k | 34.36 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Eaton Corporation Common (ETN) | 0.0 | $221k | 2.5k | 87.35 | |
| LyondellBasell Industries Shares A (LYB) | 0.0 | $154k | 2.4k | 65.53 | |
| Fortis Common (FTS) | 0.0 | $76k | 2.0k | 37.72 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $69k | 1.8k | 37.64 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $65k | 980.00 | 66.33 | |
| TC Energy Common (TRP) | 0.0 | $53k | 1.3k | 42.40 | |
| Alphabet Class C (GOOG) | 0.0 | $36k | 26.00 | 1384.62 | |
| Bce Common (BCE) | 0.0 | $22k | 547.00 | 40.22 | |
| PepsiCo Common (PEP) | 0.0 | $15k | 120.00 | 125.00 | |
| Wells Fargo & Co Common (WFC) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Cenovus Energy Common (CVE) | 0.0 | $0 | 10.00 | 0.00 |
