Beutel, Goodman & Co as of June 30, 2022
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Common (RY) | 6.6 | $1.1B | 11M | 96.67 | |
| Toronto Dominion Bk Common (TD) | 5.2 | $838M | 13M | 65.47 | |
| Rogers Communications Class B Non VTG (RCI) | 4.1 | $666M | 14M | 47.84 | |
| TC Energy Common (TRP) | 4.0 | $649M | 13M | 51.72 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 3.7 | $588M | 13M | 44.41 | |
| Cdn Natl Railway Common (CNI) | 3.4 | $545M | 4.9M | 112.30 | |
| Sun Life Fncl Common (SLF) | 3.1 | $492M | 11M | 45.74 | |
| Restaurant Brands International Common (QSR) | 2.8 | $444M | 8.9M | 50.08 | |
| Manulife Fincl Corp Common (MFC) | 2.7 | $439M | 25M | 17.31 | |
| Magna Intl Common (MGA) | 2.7 | $435M | 7.9M | 54.82 | |
| Amgen Common (AMGN) | 2.5 | $406M | 1.7M | 243.30 | |
| Ritchie Bros. Auctioneers Common | 2.4 | $388M | 6.0M | 64.96 | |
| Fortis Common (FTS) | 2.4 | $383M | 8.1M | 47.19 | |
| Suncor Energy Common (SU) | 2.4 | $381M | 11M | 35.03 | |
| Amdocs Ordinary (DOX) | 2.3 | $372M | 4.5M | 83.31 | |
| Merck& Co Common (MRK) | 2.2 | $356M | 3.9M | 91.17 | |
| Open Text Corp Common (OTEX) | 2.2 | $354M | 9.4M | 37.76 | |
| Kellogg Common (K) | 2.0 | $329M | 4.6M | 71.34 | |
| Cdn Pacific Railway Common | 2.0 | $325M | 4.7M | 69.73 | |
| Kimberly Clark Corp Common (KMB) | 2.0 | $315M | 2.3M | 135.15 | |
| Bank of Montreal Common (BMO) | 1.9 | $311M | 3.2M | 96.00 | |
| Cae Common (CAE) | 1.9 | $306M | 12M | 24.60 | |
| Campbell Soup Common (CPB) | 1.9 | $302M | 6.3M | 48.05 | |
| Nutrien Common (NTR) | 1.8 | $297M | 3.7M | 79.50 | |
| Omnicom Group Common (OMC) | 1.8 | $292M | 4.6M | 63.61 | |
| NortonLifeLock Common (GEN) | 1.6 | $257M | 12M | 21.96 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.5 | $240M | 2.9M | 82.08 | |
| Harley Davidson Common (HOG) | 1.5 | $235M | 7.4M | 31.66 | |
| Ameriprise Financial Common (AMP) | 1.4 | $226M | 952k | 237.68 | |
| Polaris Industries Common (PII) | 1.3 | $214M | 2.2M | 99.28 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $212M | 3.4M | 61.44 | |
| SEI Investments Common (SEIC) | 1.3 | $211M | 3.9M | 54.02 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.3 | $208M | 2.6M | 79.53 | |
| Biogen Common (BIIB) | 1.2 | $197M | 966k | 203.94 | |
| American Express Common (AXP) | 1.2 | $196M | 1.4M | 138.62 | |
| Ebay Common (EBAY) | 1.2 | $194M | 4.6M | 41.67 | |
| Flowserve Corp Common (FLS) | 1.2 | $186M | 6.5M | 28.63 | |
| BlackRock Common | 1.1 | $181M | 297k | 609.04 | |
| Verizon Communicatio Common (VZ) | 1.1 | $181M | 3.6M | 50.75 | |
| NetApp Common (NTAP) | 1.0 | $167M | 2.6M | 65.24 | |
| Interpublic Group of Companies Common (IPG) | 1.0 | $159M | 5.8M | 27.53 | |
| Comcast Corp Common (CMCSA) | 1.0 | $157M | 4.0M | 39.24 | |
| Cummins Common (CMI) | 1.0 | $155M | 801k | 193.53 | |
| Millerknoll Common (MLKN) | 0.9 | $148M | 5.6M | 26.27 | |
| Gentex Common (GNTX) | 0.9 | $145M | 5.2M | 27.97 | |
| Amerisource-Bergen Common (COR) | 0.9 | $140M | 987k | 141.48 | |
| Telus Corp Common (TU) | 0.8 | $136M | 6.1M | 22.24 | |
| Franco Nevada Corp Common (FNV) | 0.7 | $110M | 837k | 131.32 | |
| Bank of Nova Scotia Common (BNS) | 0.6 | $103M | 1.8M | 59.08 | |
| Tempur Sealy International Common (SGI) | 0.6 | $99M | 4.6M | 21.37 | |
| Parker Hannifin Corp Common (PH) | 0.6 | $90M | 366k | 246.05 | |
| AutoZone Common (AZO) | 0.4 | $72M | 33k | 2149.09 | |
| Alamos Gold In Class A (AGI) | 0.4 | $59M | 8.4M | 7.00 | |
| PPG Industries Common (PPG) | 0.3 | $45M | 394k | 114.34 | |
| Colliers Intl Sub Vtg (CIGI) | 0.3 | $42M | 386k | 109.38 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $22M | 1.1M | 21.13 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $12M | 529k | 22.83 | |
| Denison Mines Corp Common (DNN) | 0.1 | $12M | 12M | 0.98 | |
| Masco Common (MAS) | 0.1 | $11M | 212k | 50.60 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $2.8M | 44k | 62.52 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $656k | 14k | 48.45 | |
| GlaxoSmithKline Sponsored ADR | 0.0 | $556k | 13k | 43.52 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $408k | 1.00 | 408000.00 | |
| Smith & Nephew Adr (2 Ord) (SNN) | 0.0 | $364k | 13k | 27.88 | |
| Unilever Spon ADR New (UL) | 0.0 | $276k | 6.0k | 45.81 | |
| Microsoft Common (MSFT) | 0.0 | $67k | 261.00 | 256.70 | |
| Alphabet Class C (GOOG) | 0.0 | $56k | 26.00 | 2153.85 | |
| PepsiCo Common (PEP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $0 | 2.00 | 0.00 |
