Beutel, Goodman & Co as of March 31, 2022
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Common (RY) | 7.0 | $1.2B | 11M | 110.15 | |
| Toronto Dominion Bk Common (TD) | 5.6 | $997M | 13M | 79.38 | |
| Rogers Communications Class B Non VTG (RCI) | 4.6 | $808M | 14M | 56.63 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 4.1 | $727M | 13M | 56.56 | |
| TC Energy Common (TRP) | 4.1 | $724M | 13M | 56.43 | |
| Cdn Natl Railway Common (CNI) | 3.5 | $627M | 4.7M | 134.20 | |
| Sun Life Fncl Common (SLF) | 3.5 | $615M | 11M | 55.86 | |
| Manulife Fincl Corp Common (MFC) | 3.1 | $554M | 26M | 21.33 | |
| Restaurant Brands International Common (QSR) | 2.8 | $493M | 8.4M | 58.45 | |
| Magna Intl Common (MGA) | 2.7 | $484M | 7.5M | 64.23 | |
| Fortis Common (FTS) | 2.3 | $410M | 8.3M | 49.48 | |
| Nutrien Common (NTR) | 2.2 | $397M | 3.8M | 103.41 | |
| Amgen Common (AMGN) | 2.2 | $392M | 1.6M | 241.82 | |
| Bank of Montreal Common (BMO) | 2.2 | $390M | 3.3M | 117.73 | |
| Omnicom Group Common (OMC) | 2.2 | $387M | 4.6M | 84.88 | |
| Open Text Corp Common (OTEX) | 2.1 | $369M | 8.7M | 42.42 | |
| Merck& Co Common (MRK) | 2.1 | $365M | 4.5M | 82.05 | |
| Suncor Energy Common (SU) | 2.1 | $363M | 11M | 32.57 | |
| Amdocs Ordinary (DOX) | 2.0 | $357M | 4.3M | 82.21 | |
| Kellogg Common (K) | 1.9 | $335M | 5.2M | 64.49 | |
| Ritchie Bros. Auctioneers Common | 1.8 | $325M | 5.5M | 59.09 | |
| Cdn Pacific Railway Common | 1.8 | $316M | 3.8M | 82.57 | |
| Cae Common (CAE) | 1.8 | $310M | 12M | 26.04 | |
| Verizon Communicatio Common (VZ) | 1.7 | $305M | 6.0M | 50.94 | |
| Kimberly Clark Corp Common (KMB) | 1.7 | $304M | 2.5M | 123.16 | |
| Campbell Soup Common (CPB) | 1.7 | $303M | 6.8M | 44.57 | |
| NortonLifeLock Common (GEN) | 1.7 | $302M | 11M | 26.52 | |
| Harley Davidson Common (HOG) | 1.6 | $284M | 7.2M | 39.40 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.6 | $280M | 2.9M | 96.17 | |
| Ameriprise Financial Common (AMP) | 1.6 | $278M | 925k | 300.36 | |
| Ebay Common (EBAY) | 1.5 | $258M | 4.5M | 57.26 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $255M | 3.1M | 81.91 | |
| American Express Common (AXP) | 1.3 | $236M | 1.3M | 187.00 | |
| SEI Investments Common (SEIC) | 1.3 | $228M | 3.8M | 60.21 | |
| Flowserve Corp Common (FLS) | 1.3 | $227M | 6.3M | 35.90 | |
| Polaris Industries Common (PII) | 1.2 | $220M | 2.1M | 105.32 | |
| Biogen Common (BIIB) | 1.1 | $198M | 940k | 210.60 | |
| Millerknoll Common (MLKN) | 1.1 | $188M | 5.4M | 34.56 | |
| Interpublic Group of Companies Common (IPG) | 1.0 | $181M | 5.1M | 35.45 | |
| Telus Corp Common (TU) | 0.9 | $164M | 6.3M | 26.14 | |
| Comcast Corp Common (CMCSA) | 0.9 | $163M | 3.5M | 46.82 | |
| Amerisource-Bergen Common (COR) | 0.8 | $149M | 961k | 154.71 | |
| Gentex Common (GNTX) | 0.8 | $145M | 5.0M | 29.17 | |
| Cummins Common (CMI) | 0.8 | $143M | 698k | 205.11 | |
| Franco Nevada Corp Common (FNV) | 0.8 | $138M | 866k | 159.20 | |
| Bank of Nova Scotia Common (BNS) | 0.7 | $129M | 1.8M | 71.70 | |
| BlackRock Common (BLK) | 0.5 | $90M | 118k | 764.17 | |
| AutoZone Common (AZO) | 0.4 | $76M | 37k | 2044.58 | |
| Alamos Gold In Class A (AGI) | 0.4 | $71M | 8.5M | 8.40 | |
| Parker Hannifin Corp Common (PH) | 0.4 | $66M | 231k | 283.76 | |
| NetApp Common (NTAP) | 0.4 | $63M | 761k | 83.00 | |
| Colliers Intl Sub Vtg (CIGI) | 0.3 | $51M | 390k | 130.39 | |
| PPG Industries Common (PPG) | 0.3 | $50M | 382k | 131.07 | |
| Tempur Sealy International Common (TPX) | 0.2 | $39M | 1.4M | 27.92 | |
| Ingersoll-Rand Class A (IR) | 0.2 | $35M | 701k | 50.35 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.2 | $33M | 1.1M | 30.55 | |
| Denison Mines Corp Common (DNN) | 0.1 | $19M | 12M | 1.63 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $17M | 535k | 32.40 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 42k | 73.58 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $575k | 13k | 43.54 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $528k | 1.00 | 528000.00 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $431k | 14k | 31.89 | |
| Unilever Spon ADR New (UL) | 0.0 | $283k | 6.2k | 45.53 | |
| Teck Resources Class B Sub VTG (TECK) | 0.0 | $193k | 4.8k | 40.38 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $93k | 770.00 | 120.78 | |
| Microsoft Common (MSFT) | 0.0 | $80k | 261.00 | 306.51 | |
| Alphabet Class C (GOOG) | 0.0 | $72k | 26.00 | 2769.23 | |
| PepsiCo Common (PEP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $0 | 2.00 | 0.00 |
