Beutel, Goodman & Co as of Dec. 31, 2021
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 8.3 | $1.4B | 19M | 76.49 | |
| Royal Bank Cda Common (RY) | 5.1 | $894M | 8.4M | 105.89 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 4.6 | $798M | 13M | 60.25 | |
| Cdn Natl Railway Common (CNI) | 4.4 | $771M | 6.3M | 122.56 | |
| Rogers Communications Class B Non VTG (RCI) | 4.0 | $697M | 15M | 47.51 | |
| Sun Life Fncl Common (SLF) | 3.6 | $629M | 11M | 55.54 | |
| TC Energy Common (TRP) | 3.5 | $611M | 13M | 46.40 | |
| Restaurant Brands International Common (QSR) | 3.0 | $525M | 8.7M | 60.50 | |
| Nutrien Common (NTR) | 2.6 | $449M | 6.0M | 75.00 | |
| Manulife Fincl Corp Common (MFC) | 2.5 | $439M | 23M | 19.02 | |
| Magna Intl Common (MGA) | 2.5 | $437M | 5.4M | 80.73 | |
| Suncor Energy Common (SU) | 2.4 | $428M | 17M | 24.96 | |
| Cdn Pacific Railway Common | 2.4 | $424M | 5.9M | 71.76 | |
| Open Text Corp Common (OTEX) | 2.4 | $424M | 8.9M | 47.36 | |
| Fortis Common (FTS) | 2.3 | $410M | 8.5M | 48.14 | |
| Bank of Montreal Common (BMO) | 2.1 | $366M | 3.4M | 107.42 | |
| Omnicom Group Common (OMC) | 2.0 | $358M | 4.9M | 73.27 | |
| Amgen Common (AMGN) | 2.0 | $354M | 1.6M | 224.97 | |
| Kimberly Clark Corp Common (KMB) | 1.9 | $342M | 2.4M | 142.92 | |
| Merck & Co Common (MRK) | 1.9 | $332M | 4.3M | 76.64 | |
| Amdocs Ordinary (DOX) | 1.9 | $331M | 4.4M | 74.84 | |
| Kellogg Common (K) | 1.9 | $328M | 5.1M | 64.42 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.8 | $323M | 3.5M | 92.11 | |
| Verizon Communicatio Common (VZ) | 1.7 | $302M | 5.8M | 51.96 | |
| Ebay Common (EBAY) | 1.7 | $291M | 4.4M | 66.50 | |
| Ameriprise Financial Common (AMP) | 1.7 | $290M | 960k | 301.66 | |
| Campbell Soup Common (CPB) | 1.6 | $287M | 6.6M | 43.46 | |
| NortonLifeLock Common (GEN) | 1.6 | $287M | 11M | 25.98 | |
| Telus Corp Common (TU) | 1.6 | $281M | 12M | 23.50 | |
| Harley Davidson Common (HOG) | 1.5 | $264M | 7.0M | 37.69 | |
| Cae Common (CAE) | 1.5 | $259M | 10M | 25.17 | |
| Amerisource-Bergen Common (COR) | 1.4 | $238M | 1.8M | 132.89 | |
| Polaris Industries Common (PII) | 1.3 | $224M | 2.0M | 109.91 | |
| Biogen Common (BIIB) | 1.3 | $219M | 914k | 239.92 | |
| Millerknoll Common (MLKN) | 1.2 | $207M | 5.3M | 39.19 | |
| Ritchie Bros. Auctioneers Common | 1.2 | $205M | 3.4M | 61.06 | |
| Flowserve Corp Common (FLS) | 1.1 | $188M | 6.1M | 30.60 | |
| American Express Common (AXP) | 1.0 | $179M | 1.1M | 163.60 | |
| SEI Investments Common (SEIC) | 1.0 | $172M | 2.8M | 60.94 | |
| Comcast Corp Common (CMCSA) | 1.0 | $170M | 3.4M | 50.33 | |
| Gentex Corp Common (GNTX) | 0.8 | $147M | 4.2M | 34.85 | |
| Interpublic Group of Companies Common (IPG) | 0.8 | $133M | 3.6M | 37.45 | |
| Bank of Nova Scotia Common (BNS) | 0.7 | $131M | 1.9M | 70.63 | |
| Cummins Common (CMI) | 0.7 | $129M | 589k | 218.14 | |
| Ingersoll-Rand Class A (IR) | 0.7 | $125M | 2.0M | 61.87 | |
| Franco Nevada Corp Common (FNV) | 0.7 | $123M | 888k | 137.99 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $89M | 1.0M | 87.40 | |
| AutoZone Common (AZO) | 0.5 | $81M | 39k | 2096.39 | |
| Parker Hannifin Corp Common (PH) | 0.4 | $71M | 225k | 318.12 | |
| Alamos Gold In Class A (AGI) | 0.4 | $67M | 8.7M | 7.67 | |
| Colliers Intl Sub Vtg (CIGI) | 0.4 | $65M | 434k | 148.59 | |
| PPG Industries Common (PPG) | 0.4 | $64M | 371k | 172.44 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.3 | $50M | 1.1M | 45.79 | |
| NetApp Common (NTAP) | 0.3 | $49M | 534k | 91.99 | |
| Denison Mines Corp Common (DNN) | 0.1 | $17M | 12M | 1.37 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.2M | 40k | 78.71 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $539k | 12k | 44.05 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $450k | 1.00 | 450000.00 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $432k | 13k | 34.57 | |
| Unilever Spon ADR New (UL) | 0.0 | $308k | 5.7k | 53.71 | |
| Teck Resources Class B Sub VTG (TECK) | 0.0 | $137k | 4.8k | 28.66 | |
| Microsoft Common (MSFT) | 0.0 | $90k | 269.00 | 334.57 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $90k | 775.00 | 116.13 | |
| Alphabet Class C (GOOG) | 0.0 | $75k | 26.00 | 2884.62 | |
| Oracle Corp Common (ORCL) | 0.0 | $18k | 210.00 | 85.71 | |
| PepsiCo Common (PEP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $0 | 3.00 | 0.00 |
