Beutel, Goodman & Co as of March 31, 2021
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 8.7 | $1.4B | 21M | 65.18 | |
| Royal Bank Cda Common (RY) | 7.9 | $1.3B | 14M | 92.14 | |
| Rogers Communications Class B Non VTG (RCI) | 4.6 | $731M | 16M | 46.08 | |
| TC Energy Common (TRP) | 4.1 | $652M | 14M | 45.81 | |
| Sun Life Fncl Common (SLF) | 3.9 | $620M | 12M | 50.50 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 3.8 | $608M | 14M | 44.45 | |
| Magna Intl Common (MGA) | 3.0 | $472M | 5.4M | 88.02 | |
| Manulife Fincl Corp Common (MFC) | 2.8 | $440M | 21M | 21.50 | |
| Restaurant Brands International Common (QSR) | 2.6 | $411M | 6.3M | 64.99 | |
| Cdn Natl Railway Common (CNI) | 2.5 | $394M | 3.4M | 115.98 | |
| Open Text Corp Common (OTEX) | 2.4 | $381M | 8.0M | 47.65 | |
| Nutrien Common (NTR) | 2.2 | $351M | 6.5M | 53.84 | |
| Omnicom Group Common (OMC) | 2.1 | $334M | 4.5M | 74.15 | |
| Bank of Montreal Common (BMO) | 2.1 | $329M | 3.7M | 89.08 | |
| Oracle Corp Common (ORCL) | 2.1 | $328M | 4.7M | 70.17 | |
| Amgen Common (AMGN) | 1.9 | $301M | 1.2M | 248.81 | |
| Kellogg Common (K) | 1.9 | $298M | 4.7M | 63.30 | |
| American Express Common (AXP) | 1.9 | $297M | 2.1M | 141.44 | |
| Ingersoll-Rand Class A (IR) | 1.8 | $283M | 5.8M | 49.21 | |
| Amerisource-Bergen Common (COR) | 1.7 | $274M | 2.3M | 118.07 | |
| Verizon Communicatio Common (VZ) | 1.7 | $270M | 4.6M | 58.15 | |
| Ebay Common (EBAY) | 1.6 | $261M | 4.3M | 61.24 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.6 | $260M | 3.3M | 79.16 | |
| Merck & Co Common (MRK) | 1.6 | $259M | 3.4M | 77.09 | |
| Harley Davidson Common (HOG) | 1.6 | $259M | 6.4M | 40.10 | |
| Telus Corp Common (TU) | 1.6 | $258M | 13M | 19.90 | |
| Cae Common (CAE) | 1.6 | $256M | 9.0M | 28.48 | |
| Cdn Pacific Railway Common | 1.6 | $252M | 660k | 381.71 | |
| Cdn Natural Res Common (CNQ) | 1.5 | $243M | 7.9M | 30.89 | |
| Ameriprise Financial Common (AMP) | 1.5 | $239M | 1.0M | 232.45 | |
| Kimberly Clark Corp Common (KMB) | 1.5 | $236M | 1.7M | 139.05 | |
| Campbell Soup Common (CPB) | 1.5 | $234M | 4.7M | 50.27 | |
| NortonLifeLock Common (GEN) | 1.4 | $226M | 11M | 21.26 | |
| Suncor Energy Common (SU) | 1.4 | $226M | 11M | 20.89 | |
| Flowserve Corp Common (FLS) | 1.4 | $218M | 5.6M | 38.81 | |
| Amdocs Ordinary (DOX) | 1.3 | $199M | 2.8M | 70.15 | |
| Franco Nevada Corp Common (FNV) | 1.1 | $180M | 1.4M | 125.24 | |
| Comcast Corp Common (CMCSA) | 1.1 | $175M | 3.2M | 54.11 | |
| Cummins Common (CMI) | 0.9 | $140M | 538k | 259.11 | |
| Thomson Reuters Corp Common | 0.9 | $139M | 1.6M | 87.55 | |
| Cameco Corp Common (CCJ) | 0.8 | $134M | 8.1M | 16.57 | |
| Bank of Nova Scotia Common (BNS) | 0.8 | $125M | 2.0M | 62.52 | |
| SEI Investments Common (SEIC) | 0.8 | $125M | 2.1M | 60.93 | |
| Teck Resources Class B Sub VTG (TECK) | 0.8 | $125M | 6.5M | 19.14 | |
| PPG Industries Common (PPG) | 0.6 | $95M | 632k | 150.26 | |
| TE Connectivity Reg Shs (TEL) | 0.6 | $91M | 702k | 129.11 | |
| AutoZone Common (AZO) | 0.5 | $85M | 61k | 1404.30 | |
| JPMorgan Chase & Co Common (JPM) | 0.4 | $71M | 469k | 152.23 | |
| Colliers Intl Sub Vtg (CIGI) | 0.4 | $64M | 654k | 98.19 | |
| Alamos Gold In Class A (AGI) | 0.4 | $63M | 8.0M | 7.81 | |
| Fortis Common (FTS) | 0.3 | $55M | 1.3M | 43.36 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.3 | $50M | 1.2M | 40.34 | |
| Biogen Common (BIIB) | 0.3 | $48M | 173k | 279.75 | |
| Parker Hannifin Corp Common (PH) | 0.3 | $44M | 140k | 315.43 | |
| FirstService Common (FSV) | 0.2 | $29M | 195k | 148.34 | |
| Denison Mines Corp Common (DNN) | 0.1 | $20M | 18M | 1.09 | |
| CRH Medical Corp Common | 0.1 | $16M | 4.0M | 3.95 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.2M | 42k | 75.81 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $385k | 1.00 | 385000.00 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $361k | 10k | 35.64 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $239k | 6.3k | 37.88 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $75k | 770.00 | 97.40 | |
| Alphabet Class C (GOOG) | 0.0 | $53k | 26.00 | 2038.46 | |
| PepsiCo Common (PEP) | 0.0 | $10k | 75.00 | 133.33 |
