Beutel, Goodman & Co as of Sept. 30, 2022
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 6.8 | $1.0B | 11M | 90.73 | |
| Toronto Dominion Bk Common (TD) | 5.7 | $837M | 14M | 61.81 | |
| Brookfield Asset Mgt Class A Ltd Vtg | 3.6 | $531M | 13M | 41.23 | |
| Cdn Natl Railway Common (CNI) | 3.5 | $517M | 4.8M | 108.83 | |
| TC Energy Common (TRP) | 3.4 | $497M | 12M | 40.59 | |
| Restaurant Brands International Class B Non VTG (QSR) | 3.1 | $465M | 8.7M | 53.61 | |
| Sun Life Fncl Common (SLF) | 2.9 | $425M | 11M | 40.07 | |
| Rogers Communications Common (RCI) | 2.9 | $423M | 11M | 38.82 | |
| Magna Intl Common (MGA) | 2.7 | $397M | 8.3M | 47.81 | |
| Bank of Montreal Common (BMO) | 2.7 | $394M | 4.5M | 88.33 | |
| Manulife Fincl Corp Common (MFC) | 2.7 | $393M | 25M | 15.82 | |
| Suncor Energy Common (SU) | 2.6 | $385M | 14M | 28.38 | |
| Ritchie Bros. Auctioneers Common | 2.5 | $367M | 5.8M | 62.97 | |
| Amgen Common (AMGN) | 2.3 | $347M | 1.5M | 225.40 | |
| Cdn Pacific Railway Common | 2.2 | $332M | 4.9M | 67.27 | |
| Amdocs Ordinary (DOX) | 2.1 | $310M | 3.9M | 79.45 | |
| Nutrien Common (NTR) | 2.1 | $307M | 3.7M | 84.04 | |
| Fortis Common (FTS) | 2.0 | $303M | 7.9M | 38.29 | |
| Campbell Soup Common (CPB) | 2.0 | $294M | 6.2M | 47.12 | |
| Omnicom Group Common (OMC) | 1.9 | $288M | 4.6M | 63.09 | |
| Kellogg Common (K) | 1.9 | $288M | 4.1M | 69.66 | |
| Merck& Co Common (MRK) | 1.9 | $287M | 3.3M | 86.12 | |
| Harley Davidson Common (HOG) | 1.7 | $256M | 7.3M | 34.88 | |
| Biogen Common (BIIB) | 1.7 | $256M | 958k | 267.00 | |
| Kimberly Clark Corp Common (KMB) | 1.7 | $246M | 2.2M | 112.54 | |
| Open Text Corp Common (OTEX) | 1.7 | $244M | 9.2M | 26.64 | |
| Ameriprise Financial Common (AMP) | 1.6 | $238M | 944k | 251.95 | |
| NortonLifeLock Common (GEN) | 1.6 | $234M | 12M | 20.14 | |
| American Express Common (AXP) | 1.5 | $219M | 1.6M | 134.91 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $209M | 3.4M | 62.08 | |
| Polaris Industries Common (PII) | 1.4 | $204M | 2.1M | 95.65 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.3 | $194M | 2.6M | 75.87 | |
| BlackRock Common (BLK) | 1.3 | $193M | 350k | 550.28 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.3 | $191M | 2.3M | 81.35 | |
| SEI Investments Common (SEIC) | 1.3 | $190M | 3.9M | 49.05 | |
| Cae Common (CAE) | 1.3 | $187M | 12M | 15.46 | |
| Cummins Common (CMI) | 1.2 | $181M | 889k | 203.51 | |
| Interpublic Group of Companies Common (IPG) | 1.2 | $176M | 6.9M | 25.60 | |
| Ebay Common (EBAY) | 1.1 | $170M | 4.6M | 36.81 | |
| NetApp Common (NTAP) | 1.1 | $157M | 2.5M | 61.85 | |
| Flowserve Corp Common (FLS) | 1.1 | $156M | 6.4M | 24.30 | |
| Comcast Corp Common (CMCSA) | 1.0 | $148M | 5.0M | 29.33 | |
| Amerisource-Bergen Common (COR) | 0.9 | $132M | 978k | 135.33 | |
| Gentex Common (GNTX) | 0.8 | $123M | 5.1M | 23.84 | |
| Telus Corp Common (TU) | 0.8 | $119M | 6.0M | 20.01 | |
| Masco Common (MAS) | 0.8 | $112M | 2.4M | 46.69 | |
| Tempur Sealy International Common (TPX) | 0.7 | $110M | 4.6M | 24.14 | |
| Carlyle Group Common (CG) | 0.7 | $106M | 4.1M | 25.84 | |
| Qualcomm Common (QCOM) | 0.7 | $103M | 914k | 112.98 | |
| Franco Nevada Corp Common (FNV) | 0.7 | $98M | 813k | 120.38 | |
| Parker Hannifin Corp Common (PH) | 0.6 | $88M | 364k | 242.31 | |
| Millerknoll Common (MLKN) | 0.6 | $87M | 5.6M | 15.60 | |
| Bank of Nova Scotia Common (BNS) | 0.6 | $83M | 1.7M | 47.93 | |
| Alamos Gold In Class A (AGI) | 0.4 | $61M | 8.2M | 7.47 | |
| PPG Industries Common (PPG) | 0.3 | $43M | 391k | 110.69 | |
| Colliers Intl Sub Vtg (CIGI) | 0.2 | $35M | 375k | 92.35 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $20M | 1.0M | 19.74 | |
| Denison Mines Corp Common (DNN) | 0.1 | $13M | 11M | 1.17 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $12M | 513k | 22.32 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $2.6M | 46k | 55.98 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $597k | 14k | 44.09 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Smith & Nephew Common (SNN) | 0.0 | $314k | 14k | 23.22 | |
| Unilever Spon ADR New (UL) | 0.0 | $274k | 6.3k | 43.80 | |
| GSK Spons ADR (GSK) | 0.0 | $274k | 9.3k | 29.37 | |
| Verizon Communicatio Common (VZ) | 0.0 | $97k | 2.6k | 37.60 | |
| Microsoft Common (MSFT) | 0.0 | $95k | 411.00 | 231.14 | |
| Alphabet Class C (GOOG) | 0.0 | $78k | 820.00 | 95.12 | |
| AutoZone Common (AZO) | 0.0 | $74k | 35.00 | 2114.29 | |
| PepsiCo Common (PEP) | 0.0 | $24k | 150.00 | 160.00 | |
| Oracle Common (ORCL) | 0.0 | $24k | 400.00 | 60.00 | |
| Abbott Lab Common (ABT) | 0.0 | $19k | 200.00 | 95.00 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $0 | 2.00 | 0.00 |
