Beutel, Goodman & Company

Beutel, Goodman & Co as of March 31, 2023

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bank Cda Adr (2 Ord) (RY) 6.1 $1.0B 11M 95.50
Toronto Dominion Bk Common (TD) 4.7 $799M 13M 59.81
Restaurant Brands International Class B Non VTG (QSR) 3.2 $542M 8.1M 67.04
TC Energy Common (TRP) 3.1 $526M 14M 38.84
Cdn Natl Railway Common (CNI) 3.1 $524M 4.4M 117.83
Rogers Communications Common (RCI) 2.9 $498M 11M 46.29
Sun Life Fncl Common (SLF) 2.9 $488M 11M 46.65
Manulife Fincl Corp Common (MFC) 2.6 $449M 25M 18.32
Bank of Montreal Common (BMO) 2.6 $445M 5.0M 88.95
Magna Intl Common (MGA) 2.6 $440M 8.2M 53.49
Omnicom Group Common (OMC) 2.6 $438M 4.6M 94.34
Brookfield Corporation Cl A Ltd Vt Sh (BN) 2.4 $415M 13M 32.53
Suncor Energy Common (SU) 2.4 $414M 13M 31.00
Fortis Common (FTS) 2.3 $397M 9.4M 42.45
Open Text Corp Common (OTEX) 2.3 $389M 10M 38.52
Amdocs Ordinary (DOX) 2.2 $380M 4.0M 96.03
Cdn Pacific Railway Common 2.2 $375M 4.9M 76.90
Amgen Common (AMGN) 1.9 $332M 1.4M 241.75
Ritchie Bros. Auctioneers Common 1.9 $323M 5.8M 56.19
Kimberly Clark Corp Common (KMB) 1.8 $301M 2.2M 134.22
Harley Davidson Common (HOG) 1.7 $285M 7.5M 37.97
Campbell Soup Common (CPB) 1.7 $283M 5.2M 54.98
Kellogg Common (K) 1.6 $280M 4.2M 66.96
CGI Group Cl A Sub Vtg (GIB) 1.6 $277M 2.9M 96.24
American Express Common (AXP) 1.6 $274M 1.7M 164.95
NetApp Common (NTAP) 1.6 $274M 4.3M 63.85
Biogen Common (BIIB) 1.6 $272M 978k 278.03
Cae Common (CAE) 1.6 $271M 12M 22.58
Nutrien Common (NTR) 1.6 $266M 3.6M 73.75
Qualcomm Common (QCOM) 1.6 $264M 2.1M 127.58
Interpublic Group of Companies Common (IPG) 1.5 $261M 7.0M 37.24
BRP Com Sun Vtg (DOOO) 1.5 $260M 3.3M 78.15
Polaris Industries Common (PII) 1.4 $241M 2.2M 110.63
BlackRock Common (BLK) 1.4 $239M 357k 669.12
SEI Investments Common (SEIC) 1.3 $227M 3.9M 57.55
Flowserve Corp Common (FLS) 1.3 $224M 6.6M 34.00
Gen Digital Common (GEN) 1.3 $221M 13M 17.16
Masco Common (MAS) 1.3 $220M 4.4M 49.72
Merck& Co Common (MRK) 1.3 $219M 2.1M 106.39
Cummins Common (CMI) 1.3 $218M 913k 238.88
Ebay Common (EBAY) 1.2 $209M 4.7M 44.37
Ameriprise Financial Common (AMP) 1.2 $198M 644k 306.50
Comcast Corp Common (CMCSA) 1.1 $195M 5.1M 37.91
Tempur Sealy International Common (TPX) 1.1 $184M 4.7M 39.49
Bank of Nova Scotia Common (BNS) 1.0 $172M 3.4M 50.30
Gentex Common (GNTX) 1.0 $167M 6.0M 28.03
Westinghouse Air Brake Technologies Common (WAB) 1.0 $162M 1.6M 101.06
Amerisource-Bergen Common (COR) 0.9 $157M 983k 160.11
Telus Corp Common (TU) 0.9 $147M 7.4M 19.82
Carlyle Group Common (CG) 0.8 $132M 4.2M 31.06
Parker Hannifin Corp Common (PH) 0.7 $125M 371k 336.11
Franco Nevada Corp Common (FNV) 0.7 $117M 804k 145.66
Millerknoll Common (MLKN) 0.7 $115M 5.6M 20.45
Brookfield Asset Mgt Class A Ltd Vtg (BAM) 0.6 $104M 3.2M 32.71
Alamos Gold In Class A (AGI) 0.6 $95M 7.8M 12.19
PPG Industries Common (PPG) 0.3 $53M 400k 133.58
Colliers Intl Sub Vtg (CIGI) 0.2 $38M 358k 105.39
Brookfield Business Partners Unit LTD LP (BBU) 0.1 $18M 955k 18.41
Denison Mines Corp Common (DNN) 0.1 $12M 11M 1.09
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $10M 510k 19.76
Enerflex Common (EFXT) 0.0 $8.1M 1.4M 5.95
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.1M 44k 71.49
Berkshire Hathaway Class A (BRK.A) 0.0 $465k 1.00 465000.00
Smith & Nephew Common (SNN) 0.0 $405k 15k 27.90
GSK Spons ADR (GSK) 0.0 $254k 7.2k 35.52
Novartis Sponsored ADR (NVS) 0.0 $240k 2.6k 91.95
Unilever Spon ADR New (UL) 0.0 $230k 4.4k 51.92
Microsoft Common (MSFT) 0.0 $118k 411.00 287.10
Canadian Imperial Bk Common (CM) 0.0 $90k 2.1k 42.06
Alphabet Class C (GOOG) 0.0 $85k 820.00 103.66
Verizon Communicatio Common (VZ) 0.0 $37k 960.00 38.54
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $35k 1.1k 31.11
Bce Com New (BCE) 0.0 $13k 300.00 43.33
AutoZone Common (AZO) 0.0 $12k 5.00 2400.00