Beutel, Goodman & Co as of Sept. 30, 2020
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 8.7 | $1.1B | 23M | 46.24 | |
| Royal Bank Cda Common (RY) | 8.4 | $1.0B | 15M | 70.14 | |
| Rogers Communications Class B Non VTG (RCI) | 6.2 | $776M | 20M | 39.65 | |
| Magna Intl Common (MGA) | 4.4 | $548M | 12M | 45.75 | |
| Sun Life Fncl Common (SLF) | 4.4 | $543M | 13M | 40.73 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 3.9 | $490M | 15M | 33.06 | |
| Nutrien Common (NTR) | 3.8 | $472M | 12M | 39.23 | |
| Cdn Natl Railway Common (CNI) | 3.4 | $423M | 4.0M | 106.46 | |
| Open Text Corp Common (OTEX) | 3.0 | $367M | 8.7M | 42.24 | |
| Bank of Montreal Common (BMO) | 2.8 | $352M | 6.0M | 58.41 | |
| Cdn Pacific Railway Common | 2.2 | $277M | 910k | 304.43 | |
| Telus Corp Common (TU) | 2.2 | $276M | 16M | 17.61 | |
| Cae Common (CAE) | 2.1 | $260M | 18M | 14.62 | |
| Oracle Corp Common (ORCL) | 2.0 | $247M | 4.1M | 59.70 | |
| Verizon Communicatio Common (VZ) | 1.8 | $229M | 3.8M | 59.49 | |
| Cameco Corp Common (CCJ) | 1.7 | $217M | 22M | 10.10 | |
| Amerisource-Bergen Common (COR) | 1.7 | $210M | 2.2M | 96.92 | |
| Ameriprise Financial Common (AMP) | 1.7 | $208M | 1.4M | 154.11 | |
| American Express Common (AXP) | 1.6 | $205M | 2.0M | 100.25 | |
| Teck Resources Class B Sub VTG (TECK) | 1.6 | $202M | 15M | 13.92 | |
| Kellogg Common (K) | 1.6 | $199M | 3.1M | 64.59 | |
| Comcast Corp Common (CMCSA) | 1.6 | $197M | 4.3M | 46.26 | |
| Omnicom Group Common (OMC) | 1.6 | $196M | 4.0M | 49.50 | |
| Ingersoll-Rand Class A (IR) | 1.5 | $189M | 5.3M | 35.60 | |
| Amdocs Ordinary (DOX) | 1.4 | $171M | 3.0M | 57.41 | |
| Cummins Common (CMI) | 1.4 | $169M | 798k | 211.16 | |
| Cdn Natural Res Common (CNQ) | 1.3 | $159M | 10M | 16.01 | |
| Merck & Co Common (MRK) | 1.3 | $159M | 1.9M | 82.95 | |
| Manulife Fincl Corp Common (MFC) | 1.3 | $158M | 11M | 13.91 | |
| Amgen Common (AMGN) | 1.3 | $157M | 616k | 254.16 | |
| PPG Industries Common (PPG) | 1.2 | $148M | 1.2M | 122.08 | |
| Suncor Energy Common (SU) | 1.2 | $143M | 12M | 12.23 | |
| Franco Nevada Corp Common (FNV) | 1.1 | $141M | 1.0M | 139.58 | |
| Campbell Soup Common (CPB) | 1.1 | $139M | 2.9M | 48.37 | |
| Thomson Reuters Corp Common | 1.1 | $138M | 1.7M | 79.77 | |
| Bank of Nova Scotia Common (BNS) | 1.1 | $135M | 3.2M | 41.51 | |
| NortonLifeLock Common (GEN) | 1.1 | $132M | 6.4M | 20.84 | |
| Harley Davidson Common (HOG) | 1.0 | $130M | 5.3M | 24.54 | |
| BlackRock Common (BLK) | 1.0 | $120M | 212k | 563.55 | |
| Westinghouse Air Brake Technologies Common (WAB) | 0.9 | $116M | 1.9M | 61.88 | |
| TE Connectivity Reg Shs (TEL) | 0.9 | $112M | 1.1M | 97.74 | |
| Kimberly Clark Corp Common (KMB) | 0.9 | $110M | 743k | 147.66 | |
| Parker Hannifin Corp Common (PH) | 0.8 | $101M | 498k | 202.34 | |
| AutoZone Common (AZO) | 0.8 | $94M | 80k | 1177.63 | |
| Flowserve Corp Common (FLS) | 0.7 | $89M | 3.3M | 27.29 | |
| Alamos Gold In Class A (AGI) | 0.6 | $79M | 8.9M | 8.81 | |
| Colliers Intl Sub Vtg (CIGI) | 0.5 | $65M | 979k | 66.69 | |
| Trane Technologies Common (TT) | 0.5 | $65M | 535k | 121.25 | |
| JPMorgan Chase & Co Common (JPM) | 0.5 | $59M | 614k | 96.27 | |
| SEI Investments Common (SEIC) | 0.4 | $53M | 1.1M | 50.72 | |
| FirstService Common (FSV) | 0.3 | $39M | 292k | 131.89 | |
| KLA Corporation Common USD0.001 (KLAC) | 0.3 | $38M | 194k | 193.74 | |
| CRH Medical Corp Common | 0.1 | $8.4M | 3.9M | 2.17 | |
| Denison Mines Corp Common (DNN) | 0.1 | $8.4M | 20M | 0.41 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $2.7M | 43k | 63.65 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Eaton Corporation Common (ETN) | 0.0 | $258k | 2.5k | 101.98 | |
| LyondellBasell Industries Shares A (LYB) | 0.0 | $165k | 2.4k | 70.21 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $109k | 2.8k | 39.03 | |
| Fortis Common (FTS) | 0.0 | $82k | 2.0k | 40.69 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $73k | 980.00 | 74.49 | |
| TC Energy Common (TRP) | 0.0 | $52k | 1.3k | 41.60 | |
| Molson Coors Brewing Class B (TAP) | 0.0 | $43k | 1.3k | 32.82 | |
| Alphabet Class C (GOOG) | 0.0 | $38k | 26.00 | 1461.54 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $31k | 830.00 | 37.35 | |
| Bce Common (BCE) | 0.0 | $22k | 545.00 | 40.37 | |
| PepsiCo Common (PEP) | 0.0 | $16k | 120.00 | 133.33 | |
| Cenovus Energy Common (CVE) | 0.0 | $0 | 10.00 | 0.00 |
