Beutel, Goodman & Co as of Sept. 30, 2021
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 8.1 | $1.3B | 20M | 66.24 | |
| Royal Bank Cda Common (RY) | 5.2 | $851M | 8.6M | 99.56 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 4.6 | $757M | 14M | 53.62 | |
| Cdn Natl Railway Common (CNI) | 4.3 | $701M | 6.0M | 115.96 | |
| Rogers Communications Class B Non VTG (RCI) | 4.2 | $693M | 15M | 46.73 | |
| TC Energy Common (TRP) | 3.9 | $642M | 13M | 48.16 | |
| Sun Life Fncl Common (SLF) | 3.6 | $591M | 12M | 51.51 | |
| Open Text Corp Common (OTEX) | 2.7 | $442M | 9.1M | 48.84 | |
| Magna Intl Common (MGA) | 2.5 | $412M | 5.5M | 75.30 | |
| Nutrien Common (NTR) | 2.4 | $395M | 6.1M | 64.95 | |
| Restaurant Brands International Common (QSR) | 2.4 | $387M | 6.3M | 61.30 | |
| Manulife Fincl Corp Common (MFC) | 2.3 | $379M | 20M | 19.26 | |
| Suncor Energy Common (SU) | 2.2 | $360M | 17M | 20.75 | |
| Omnicom Group Common (OMC) | 2.2 | $353M | 4.9M | 72.46 | |
| Bank of Montreal Common (BMO) | 2.1 | $345M | 3.5M | 99.89 | |
| Ebay Common (EBAY) | 2.0 | $332M | 4.8M | 69.67 | |
| Amdocs Ordinary (DOX) | 2.0 | $331M | 4.4M | 75.71 | |
| Kellogg Common (K) | 2.0 | $325M | 5.1M | 63.92 | |
| Merck& Co Common (MRK) | 2.0 | $323M | 4.3M | 75.11 | |
| Amgen Common (AMGN) | 1.9 | $314M | 1.5M | 212.65 | |
| Kimberly Clark Corp Common (KMB) | 1.9 | $313M | 2.4M | 132.44 | |
| Fortis Common (FTS) | 1.9 | $311M | 7.0M | 44.39 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.9 | $309M | 3.6M | 86.21 | |
| Verizon Communicatio Common (VZ) | 1.9 | $308M | 5.7M | 54.01 | |
| Ameriprise Financial Common (AMP) | 1.8 | $296M | 1.1M | 264.12 | |
| Campbell Soup Common (CPB) | 1.7 | $275M | 6.6M | 41.81 | |
| Telus Corp Common (TU) | 1.6 | $266M | 12M | 21.99 | |
| Harley Davidson Common (HOG) | 1.6 | $256M | 7.0M | 36.61 | |
| NortonLifeLock Common (GEN) | 1.5 | $240M | 9.5M | 25.30 | |
| Cae Common (CAE) | 1.4 | $234M | 7.8M | 29.89 | |
| Polaris Industries Common (PII) | 1.4 | $225M | 1.9M | 119.66 | |
| Amerisource-Bergen Common (COR) | 1.3 | $213M | 1.8M | 119.45 | |
| Flowserve Corp Common (FLS) | 1.3 | $212M | 6.1M | 34.67 | |
| Cdn Pacific Railway Common | 1.2 | $200M | 3.1M | 65.34 | |
| AutoZone Common (AZO) | 1.2 | $191M | 113k | 1697.99 | |
| Comcast Corp Common (CMCSA) | 1.2 | $189M | 3.4M | 55.93 | |
| SEI Investments Common (SEIC) | 1.0 | $167M | 2.8M | 59.30 | |
| Herman Miller Common (MLKN) | 1.0 | $164M | 4.4M | 37.66 | |
| American Express Common (AXP) | 1.0 | $159M | 951k | 167.53 | |
| Biogen Common (BIIB) | 1.0 | $156M | 550k | 282.99 | |
| Ingersoll-Rand Class A (IR) | 0.9 | $152M | 3.0M | 50.41 | |
| Teck Resources Class B Sub VTG (TECK) | 0.9 | $151M | 6.1M | 24.91 | |
| Oracle Corp Common (ORCL) | 0.9 | $145M | 1.7M | 87.13 | |
| Cummins Common (CMI) | 0.8 | $132M | 587k | 224.56 | |
| Franco Nevada Corp Common (FNV) | 0.7 | $116M | 894k | 129.99 | |
| Bank of Nova Scotia Common (BNS) | 0.7 | $115M | 1.9M | 61.59 | |
| Thomson Reuters Corp Common | 0.7 | $109M | 986k | 110.64 | |
| Ritchie Bros. Auctioneers Common | 0.4 | $68M | 1.1M | 61.75 | |
| Alamos Gold In Class A (AGI) | 0.4 | $64M | 8.9M | 7.20 | |
| Parker Hannifin Corp Common (PH) | 0.4 | $63M | 224k | 279.62 | |
| Colliers Intl Sub Vtg (CIGI) | 0.3 | $57M | 444k | 128.08 | |
| JPMorgan Chase & Co Common (JPM) | 0.3 | $56M | 340k | 163.69 | |
| PPG Industries Common (PPG) | 0.3 | $53M | 369k | 143.01 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.3 | $51M | 1.1M | 45.66 | |
| NetApp Common (NTAP) | 0.3 | $48M | 535k | 89.76 | |
| Denison Mines Corp Common (DNN) | 0.1 | $18M | 12M | 1.45 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.2M | 40k | 78.01 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $429k | 11k | 38.20 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $392k | 11k | 34.30 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $85k | 770.00 | 110.39 | |
| Microsoft Common (MSFT) | 0.0 | $73k | 261.00 | 279.69 | |
| Alphabet Class C (GOOG) | 0.0 | $69k | 26.00 | 2653.85 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $47k | 1.3k | 36.35 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 0.0 | $14k | 100.00 | 140.00 | |
| PepsiCo Common (PEP) | 0.0 | $7.0k | 50.00 | 140.00 |
