Beutel, Goodman & Co as of Dec. 31, 2022
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 6.2 | $1.0B | 11M | 93.95 | |
| Toronto Dominion Bk Common (TD) | 5.2 | $867M | 13M | 64.70 | |
| Restaurant Brands International Class B Non VTG (QSR) | 3.4 | $554M | 8.6M | 64.63 | |
| Cdn Natl Railway Common (CNI) | 3.2 | $530M | 4.5M | 118.71 | |
| TC Energy Common (TRP) | 3.1 | $511M | 13M | 39.84 | |
| Rogers Communications Common (RCI) | 3.1 | $504M | 11M | 46.77 | |
| Sun Life Fncl Common (SLF) | 2.9 | $487M | 11M | 46.39 | |
| Magna Intl Common (MGA) | 2.8 | $461M | 8.2M | 56.13 | |
| Bank of Montreal Common (BMO) | 2.8 | $455M | 5.0M | 90.53 | |
| Manulife Fincl Corp Common (MFC) | 2.7 | $438M | 25M | 17.82 | |
| Suncor Energy Common (SU) | 2.6 | $425M | 13M | 31.70 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 2.4 | $402M | 13M | 31.43 | |
| Fortis Common (FTS) | 2.3 | $376M | 9.4M | 39.99 | |
| Omnicom Group Common (OMC) | 2.2 | $371M | 4.5M | 81.57 | |
| Cdn Pacific Railway Common | 2.2 | $364M | 4.9M | 74.50 | |
| Amgen Common (AMGN) | 2.1 | $353M | 1.3M | 262.64 | |
| Amdocs Ordinary (DOX) | 2.1 | $353M | 3.9M | 90.90 | |
| Ritchie Bros. Auctioneers Common | 2.0 | $333M | 5.8M | 57.72 | |
| Harley Davidson Common (HOG) | 1.8 | $304M | 7.3M | 41.60 | |
| Open Text Corp Common (OTEX) | 1.8 | $301M | 10M | 29.61 | |
| Kimberly Clark Corp Common (KMB) | 1.8 | $297M | 2.2M | 135.75 | |
| Kellogg Common (K) | 1.8 | $293M | 4.1M | 71.24 | |
| Campbell Soup Common (CPB) | 1.7 | $286M | 5.0M | 56.75 | |
| Biogen Common (BIIB) | 1.6 | $264M | 955k | 276.92 | |
| Nutrien Common (NTR) | 1.6 | $264M | 3.6M | 72.95 | |
| BRP Com Sun Vtg (DOOO) | 1.5 | $254M | 3.3M | 76.19 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.5 | $248M | 2.9M | 86.14 | |
| Gen Digital Common (GEN) | 1.5 | $248M | 12M | 21.43 | |
| BlackRock Common (BLK) | 1.5 | $247M | 349k | 708.63 | |
| American Express Common (AXP) | 1.4 | $239M | 1.6M | 147.75 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.4 | $234M | 2.3M | 99.81 | |
| Cae Common (CAE) | 1.4 | $232M | 12M | 19.33 | |
| Interpublic Group of Companies Common (IPG) | 1.4 | $228M | 6.8M | 33.31 | |
| SEI Investments Common (SEIC) | 1.4 | $225M | 3.9M | 58.30 | |
| Merck& Co Common (MRK) | 1.3 | $222M | 2.0M | 110.95 | |
| Cummins Common (CMI) | 1.3 | $216M | 890k | 242.29 | |
| Qualcomm Common (QCOM) | 1.3 | $216M | 2.0M | 109.94 | |
| Polaris Industries Common (PII) | 1.3 | $215M | 2.1M | 101.00 | |
| NetApp Common (NTAP) | 1.3 | $212M | 3.5M | 60.06 | |
| Masco Common (MAS) | 1.2 | $201M | 4.3M | 46.67 | |
| Flowserve Corp Common (FLS) | 1.2 | $197M | 6.4M | 30.68 | |
| Ameriprise Financial Common (AMP) | 1.2 | $196M | 630k | 311.37 | |
| Ebay Common (EBAY) | 1.2 | $191M | 4.6M | 41.47 | |
| Comcast Corp Common (CMCSA) | 1.1 | $176M | 5.0M | 34.97 | |
| Bank of Nova Scotia Common (BNS) | 1.0 | $168M | 3.4M | 48.96 | |
| Amerisource-Bergen Common (COR) | 1.0 | $159M | 961k | 165.71 | |
| Tempur Sealy International Common (TPX) | 0.9 | $156M | 4.5M | 34.33 | |
| Gentex Common (GNTX) | 0.8 | $140M | 5.1M | 27.27 | |
| Carlyle Group Common (CG) | 0.7 | $124M | 4.1M | 29.84 | |
| Millerknoll Common (MLKN) | 0.7 | $115M | 5.5M | 21.01 | |
| Telus Corp Common (TU) | 0.7 | $114M | 5.9M | 19.28 | |
| Franco Nevada Corp Common (FNV) | 0.7 | $110M | 805k | 136.22 | |
| Parker Hannifin Corp Common (PH) | 0.6 | $106M | 363k | 291.00 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 0.6 | $91M | 3.2M | 28.61 | |
| Alamos Gold In Class A (AGI) | 0.5 | $81M | 8.0M | 10.10 | |
| PPG Industries Common (PPG) | 0.3 | $49M | 390k | 125.74 | |
| Colliers Intl Sub Vtg (CIGI) | 0.2 | $34M | 366k | 91.80 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $17M | 977k | 16.89 | |
| Denison Mines Corp Common (DNN) | 0.1 | $13M | 11M | 1.14 | |
| Enerflex Common (EFXT) | 0.1 | $12M | 1.9M | 6.30 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $9.8M | 523k | 18.77 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $2.9M | 44k | 65.63 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $468k | 1.00 | 468000.00 | |
| Smith & Nephew Common (SNN) | 0.0 | $363k | 14k | 26.84 | |
| Unilever Spon ADR New (UL) | 0.0 | $232k | 4.6k | 50.22 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $225k | 2.5k | 90.36 | |
| GSK Spons ADR (GSK) | 0.0 | $218k | 6.2k | 34.99 | |
| Verizon Communicatio Common (VZ) | 0.0 | $99k | 2.5k | 39.13 | |
| Microsoft Common (MSFT) | 0.0 | $98k | 411.00 | 238.44 | |
| AutoZone Common (AZO) | 0.0 | $86k | 35.00 | 2457.14 | |
| Alphabet Class C (GOOG) | 0.0 | $72k | 820.00 | 87.80 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $62k | 1.5k | 40.26 | |
| Oracle Common (ORCL) | 0.0 | $32k | 400.00 | 80.00 | |
| PepsiCo Common (PEP) | 0.0 | $27k | 150.00 | 180.00 | |
| Abbott Lab Common (ABT) | 0.0 | $21k | 200.00 | 105.00 | |
| Cdn Natural Res Common (CNQ) | 0.0 | $0 | 2.00 | 0.00 |
