Beutel, Goodman & Co as of Dec. 31, 2020
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 8.6 | $1.3B | 23M | 56.42 | |
| Royal Bank Cda Common (RY) | 8.0 | $1.2B | 14M | 82.06 | |
| Rogers Communications Class B Non VTG (RCI) | 6.0 | $884M | 19M | 46.59 | |
| Magna Intl Common (MGA) | 4.2 | $620M | 8.8M | 70.80 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 4.0 | $594M | 14M | 41.27 | |
| Sun Life Fncl Common (SLF) | 3.9 | $575M | 13M | 44.46 | |
| Nutrien Common (NTR) | 3.8 | $562M | 12M | 48.16 | |
| Bank of Montreal Common (BMO) | 3.0 | $443M | 5.8M | 76.03 | |
| Cae Common (CAE) | 3.0 | $440M | 16M | 27.74 | |
| Cdn Natl Railway Common (CNI) | 2.7 | $392M | 3.6M | 109.85 | |
| Open Text Corp Common (OTEX) | 2.6 | $383M | 8.4M | 45.46 | |
| Cdn Pacific Railway Common | 2.1 | $305M | 879k | 346.69 | |
| Telus Corp Common (TU) | 2.0 | $301M | 15M | 19.80 | |
| Oracle Corp Common (ORCL) | 1.9 | $282M | 4.4M | 64.69 | |
| Cameco Corp Common (CCJ) | 1.9 | $280M | 21M | 13.40 | |
| Ameriprise Financial Common (AMP) | 1.8 | $269M | 1.4M | 194.33 | |
| American Express Common (AXP) | 1.8 | $263M | 2.2M | 120.91 | |
| Omnicom Group Common (OMC) | 1.8 | $261M | 4.2M | 62.37 | |
| Teck Resources Class B Sub VTG (TECK) | 1.7 | $255M | 14M | 18.15 | |
| Ingersoll-Rand Class A (IR) | 1.6 | $242M | 5.3M | 45.56 | |
| Verizon Communicatio Common (VZ) | 1.6 | $239M | 4.1M | 58.75 | |
| Amgen Common (AMGN) | 1.6 | $237M | 1.0M | 229.92 | |
| Comcast Corp Common (CMCSA) | 1.6 | $236M | 4.5M | 52.40 | |
| Kellogg Common (K) | 1.6 | $234M | 3.8M | 62.23 | |
| Cdn Natural Res Common (CNQ) | 1.6 | $232M | 9.6M | 24.05 | |
| Amerisource-Bergen Common (COR) | 1.5 | $224M | 2.3M | 97.76 | |
| Amdocs Ordinary (DOX) | 1.5 | $224M | 3.2M | 70.93 | |
| Restaurant Brands International Common (QSR) | 1.5 | $223M | 3.6M | 61.11 | |
| Harley Davidson Common (HOG) | 1.4 | $205M | 5.6M | 36.70 | |
| Manulife Fincl Corp Common (MFC) | 1.3 | $196M | 11M | 17.82 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.3 | $194M | 2.6M | 73.20 | |
| NortonLifeLock Common (GEN) | 1.3 | $192M | 9.2M | 20.78 | |
| Flowserve Corp Common (FLS) | 1.3 | $191M | 5.2M | 36.85 | |
| Suncor Energy Common (SU) | 1.3 | $191M | 11M | 16.78 | |
| Bank of Nova Scotia Common (BNS) | 1.1 | $170M | 3.1M | 54.04 | |
| Ebay Common (EBAY) | 1.1 | $169M | 3.4M | 50.25 | |
| Merck & Co Common (MRK) | 1.1 | $166M | 2.0M | 81.80 | |
| Campbell Soup Common (CPB) | 1.1 | $162M | 3.3M | 48.35 | |
| TE Connectivity Reg Shs (TEL) | 1.0 | $147M | 1.2M | 121.07 | |
| Thomson Reuters Corp Common | 0.9 | $137M | 1.7M | 81.89 | |
| Cummins Common (CMI) | 0.9 | $128M | 563k | 227.10 | |
| Franco Nevada Corp Common (FNV) | 0.8 | $122M | 973k | 125.33 | |
| Kimberly Clark Corp Common (KMB) | 0.7 | $106M | 789k | 134.83 | |
| AutoZone Common (AZO) | 0.7 | $100M | 84k | 1185.44 | |
| PPG Industries Common (PPG) | 0.7 | $99M | 684k | 144.22 | |
| SEI Investments Common (SEIC) | 0.7 | $96M | 1.7M | 57.47 | |
| JPMorgan Chase & Co Common (JPM) | 0.6 | $83M | 653k | 127.07 | |
| Colliers Intl Sub Vtg (CIGI) | 0.6 | $82M | 921k | 89.13 | |
| Alamos Gold In Class A (AGI) | 0.5 | $74M | 8.4M | 8.75 | |
| Parker Hannifin Corp Common (PH) | 0.4 | $53M | 196k | 272.41 | |
| FirstService Common (FSV) | 0.2 | $28M | 206k | 136.76 | |
| Denison Mines Corp Common (DNN) | 0.1 | $13M | 19M | 0.65 | |
| CRH Medical Corp Common | 0.1 | $13M | 5.3M | 2.33 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 42k | 72.94 | |
| BlackRock Common (BLK) | 0.0 | $917k | 1.3k | 720.91 | |
| Trane Technologies Common (TT) | 0.0 | $434k | 3.0k | 144.96 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $347k | 1.00 | 347000.00 | |
| KLA Corporation Common USD0.001 (KLAC) | 0.0 | $323k | 1.3k | 258.19 | |
| Eaton Corporation Common (ETN) | 0.0 | $303k | 2.5k | 119.76 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $83k | 980.00 | 84.69 | |
| Fortis Common (FTS) | 0.0 | $81k | 2.0k | 40.81 | |
| TC Energy Common (TRP) | 0.0 | $50k | 1.3k | 40.00 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $47k | 1.1k | 41.59 | |
| Alphabet Class C (GOOG) | 0.0 | $45k | 26.00 | 1730.77 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $44k | 1.2k | 36.36 | |
| PepsiCo Common (PEP) | 0.0 | $17k | 120.00 | 141.67 | |
| Molson Coors Brewing Class B (TAP) | 0.0 | $2.0k | 61.00 | 32.79 |
