Beutel, Goodman & Co as of June 30, 2021
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 8.4 | $1.4B | 20M | 69.82 | |
| Royal Bank Cda Common (RY) | 5.2 | $880M | 8.7M | 100.94 | |
| Rogers Communications Class B Non VTG (RCI) | 4.8 | $800M | 15M | 52.97 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 4.4 | $734M | 14M | 50.83 | |
| TC Energy Common (TRP) | 4.0 | $670M | 14M | 49.30 | |
| Cdn Natl Railway Common (CNI) | 3.8 | $647M | 6.2M | 105.12 | |
| Sun Life Fncl Common (SLF) | 3.6 | $600M | 12M | 51.37 | |
| Magna Intl Common (MGA) | 2.8 | $470M | 5.1M | 92.24 | |
| Open Text Corp Common (OTEX) | 2.8 | $467M | 9.2M | 50.59 | |
| Suncor Energy Common (SU) | 2.5 | $423M | 18M | 23.86 | |
| Restaurant Brands International Common (QSR) | 2.3 | $393M | 6.1M | 64.19 | |
| Manulife Fincl Corp Common (MFC) | 2.3 | $392M | 20M | 19.61 | |
| Omnicom Group Common (OMC) | 2.2 | $374M | 4.7M | 79.99 | |
| Nutrien Common (NTR) | 2.2 | $373M | 6.2M | 60.37 | |
| Bank of Montreal Common (BMO) | 2.1 | $359M | 3.5M | 102.12 | |
| Ebay Common (EBAY) | 2.1 | $350M | 5.0M | 70.21 | |
| Amgen Common (AMGN) | 2.0 | $331M | 1.4M | 243.75 | |
| Amdocs Ordinary (DOX) | 1.9 | $324M | 4.2M | 77.36 | |
| Merck& Co Common (MRK) | 1.9 | $320M | 4.1M | 77.77 | |
| Kellogg Common (K) | 1.9 | $314M | 4.9M | 64.33 | |
| Harley Davidson Common (HOG) | 1.8 | $307M | 6.7M | 45.82 | |
| Verizon Communicatio Common (VZ) | 1.8 | $307M | 5.5M | 56.03 | |
| Kimberly Clark Corp Common (KMB) | 1.8 | $302M | 2.3M | 133.78 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.8 | $301M | 3.7M | 82.30 | |
| Fortis Common (FTS) | 1.8 | $296M | 6.7M | 44.10 | |
| Ingersoll-Rand Class A (IR) | 1.7 | $292M | 6.0M | 48.81 | |
| Campbell Soup Common (CPB) | 1.7 | $288M | 6.3M | 45.59 | |
| Telus Corp Common (TU) | 1.6 | $275M | 12M | 22.34 | |
| Ameriprise Financial Common (AMP) | 1.6 | $267M | 1.1M | 248.88 | |
| Oracle Corp Common (ORCL) | 1.5 | $249M | 3.2M | 77.84 | |
| Cdn Pacific Railway Common | 1.4 | $239M | 3.1M | 76.61 | |
| Cae Common (CAE) | 1.4 | $237M | 7.7M | 30.69 | |
| Flowserve Corp Common (FLS) | 1.4 | $236M | 5.9M | 40.32 | |
| NortonLifeLock Common (GEN) | 1.3 | $225M | 8.3M | 27.22 | |
| Comcast Corp Common (CMCSA) | 1.2 | $205M | 3.6M | 57.02 | |
| Amerisource-Bergen Common (COR) | 1.2 | $195M | 1.7M | 114.49 | |
| American Express Common (AXP) | 1.0 | $169M | 1.0M | 165.23 | |
| SEI Investments Common (SEIC) | 1.0 | $167M | 2.7M | 61.97 | |
| AutoZone Common (AZO) | 0.9 | $160M | 107k | 1492.21 | |
| Thomson Reuters Corp Common | 0.9 | $149M | 1.5M | 98.96 | |
| Polaris Industries Common (PII) | 0.9 | $147M | 1.1M | 136.96 | |
| Cameco Corp Common (CCJ) | 0.9 | $147M | 7.7M | 19.10 | |
| Teck Resources Class B Sub VTG (TECK) | 0.8 | $142M | 6.2M | 22.95 | |
| Cummins Common (CMI) | 0.8 | $137M | 561k | 243.81 | |
| Franco Nevada Corp Common (FNV) | 0.8 | $132M | 911k | 144.58 | |
| Bank of Nova Scotia Common (BNS) | 0.7 | $123M | 1.9M | 64.80 | |
| Colliers Intl Sub Vtg (CIGI) | 0.4 | $69M | 621k | 111.57 | |
| PPG Industries Common (PPG) | 0.4 | $60M | 355k | 169.77 | |
| Alamos Gold In Class A (AGI) | 0.3 | $58M | 7.6M | 7.61 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.3 | $54M | 1.2M | 46.05 | |
| JPMorgan Chase & Co Common (JPM) | 0.3 | $51M | 326k | 155.54 | |
| Biogen Common (BIIB) | 0.3 | $46M | 134k | 346.27 | |
| Parker Hannifin Corp Common (PH) | 0.3 | $45M | 146k | 307.11 | |
| TE Connectivity Reg Shs (TEL) | 0.3 | $43M | 319k | 135.21 | |
| FirstService Common (FSV) | 0.2 | $32M | 185k | 170.88 | |
| Denison Mines Corp Common (DNN) | 0.1 | $21M | 17M | 1.21 | |
| Brookfield Asset Management Reinsurance Partners Class A Exch LT Vtg | 0.0 | $5.2M | 100k | 52.64 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 40k | 78.89 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $447k | 11k | 39.80 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $418k | 1.00 | 418000.00 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $304k | 7.0k | 43.43 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $88k | 2.5k | 35.80 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $87k | 770.00 | 112.99 | |
| Alphabet Class C (GOOG) | 0.0 | $65k | 26.00 | 2500.00 | |
| PepsiCo Common (PEP) | 0.0 | $7.0k | 50.00 | 140.00 |
