Beutel, Goodman & Company

Beutel, Goodman & Co as of June 30, 2023

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bank Cda Adr (2 Ord) (RY) 5.9 $1.0B 11M 95.61
Toronto Dominion Bk Common (TD) 5.0 $899M 15M 62.05
Restaurant Brands International Class B Non VTG (QSR) 3.2 $564M 7.3M 77.62
TC Energy Common (TRP) 3.1 $551M 14M 40.46
Sun Life Fncl Common (SLF) 3.0 $544M 10M 52.19
Cdn Natl Railway Common (CNI) 3.0 $543M 4.5M 121.23
Rogers Communications Common (RCI) 2.8 $494M 11M 45.68
Magna Intl Common (MGA) 2.6 $468M 8.3M 56.52
Manulife Fincl Corp Common (MFC) 2.6 $466M 25M 18.92
Bank of Montreal Common (BMO) 2.5 $454M 5.0M 90.41
Omnicom Group Common (OMC) 2.5 $448M 4.7M 95.15
Brookfield Corporation Cl A Ltd Vt Sh (BN) 2.4 $433M 13M 33.70
RB Global Common (RBA) 2.3 $416M 6.9M 60.08
Fortis Common (FTS) 2.3 $406M 9.4M 43.14
Amdocs Ordinary (DOX) 2.2 $400M 4.0M 98.85
Canadian Pacific Kansas City Common (CP) 2.2 $397M 4.9M 80.86
Suncor Energy Common (SU) 2.2 $394M 13M 29.37
Open Text Corp Common (OTEX) 2.0 $359M 8.6M 41.64
Amgen Common (AMGN) 2.0 $350M 1.6M 222.02
Qualcomm Common (QCOM) 1.9 $338M 2.8M 119.04
NetApp Common (NTAP) 1.9 $335M 4.4M 76.40
BRP Com Sun Vtg (DOOO) 1.8 $319M 3.8M 84.63
Kimberly Clark Corp Common (KMB) 1.8 $316M 2.3M 138.06
American Express Common (AXP) 1.7 $311M 1.8M 174.20
Kellogg Common (K) 1.6 $286M 4.2M 67.40
Biogen Common (BIIB) 1.6 $285M 999k 284.85
Interpublic Group of Companies Common (IPG) 1.6 $277M 7.2M 38.58
CGI Group Cl A Sub Vtg (GIB) 1.5 $275M 2.6M 105.57
Cae Common (CAE) 1.5 $271M 12M 22.41
Harley Davidson Common (HOG) 1.5 $270M 7.7M 35.21
Polaris Industries Common (PII) 1.5 $269M 2.2M 120.93
Masco Common (MAS) 1.5 $260M 4.5M 57.38
Merck& Co Common (MRK) 1.4 $258M 2.2M 115.39
BlackRock Common 1.4 $252M 364k 691.14
Flowserve Corp Common (FLS) 1.4 $250M 6.7M 37.15
Nutrien Common (NTR) 1.4 $245M 4.1M 59.10
Gen Digital Common (GEN) 1.4 $244M 13M 18.55
Ameriprise Financial Common (AMP) 1.4 $243M 731k 332.16
Campbell Soup Common (CPB) 1.4 $241M 5.3M 45.71
SEI Investments Common (SEIC) 1.3 $241M 4.0M 59.62
Comcast Corp Common (CMCSA) 1.3 $236M 5.7M 41.55
Cummins Common (CMI) 1.3 $230M 937k 245.16
Ebay Common (EBAY) 1.2 $215M 4.8M 44.69
Tempur Sealy International Common (SGI) 1.1 $191M 4.8M 40.07
Westinghouse Air Brake Technologies Common (WAB) 1.0 $179M 1.6M 109.67
Gentex Common (GNTX) 1.0 $179M 6.1M 29.26
Bank of Nova Scotia Common (BNS) 1.0 $172M 3.4M 50.09
Telus Corp Common (TU) 0.8 $145M 7.4M 19.48
Carlyle Group Common (CG) 0.8 $139M 4.3M 31.95
Amerisource-Bergen Common (COR) 0.7 $129M 669k 192.43
Franco Nevada Corp Common (FNV) 0.6 $115M 809k 142.69
Brookfield Asset Mgt Class A Ltd Vtg (BAM) 0.6 $105M 3.2M 32.68
Parker Hannifin Corp Common (PH) 0.6 $99M 253k 390.04
Alamos Gold In Class A (AGI) 0.5 $91M 7.6M 11.93
PPG Industries Common (PPG) 0.3 $61M 410k 148.30
ATS Corp Common (ATS) 0.3 $53M 1.2M 46.06
Colliers Intl Sub Vtg (CIGI) 0.2 $34M 351k 98.24
Brookfield Business Partners Unit LTD LP (BBU) 0.1 $16M 901k 17.24
Denison Mines Corp Common (DNN) 0.1 $13M 11M 1.25
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $10M 531k 18.87
Enerflex Common (EFXT) 0.1 $9.1M 1.3M 6.82
iShares MSCI EAFE ETF Etf (EFA) 0.0 $2.9M 41k 72.48
Berkshire Hathaway Class A (BRK.A) 0.0 $517k 1.00 517000.00
Smith & Nephew Common (SNN) 0.0 $326k 10k 32.17
GSK Spons ADR (GSK) 0.0 $299k 8.4k 35.55
Novartis Sponsored ADR (NVS) 0.0 $263k 2.6k 100.77
Unilever Spon ADR New (UL) 0.0 $230k 4.4k 51.92
Microsoft Common (MSFT) 0.0 $139k 411.00 338.20
Alphabet Class C (GOOG) 0.0 $99k 820.00 120.73
Canadian Imperial Bk Common (CM) 0.0 $91k 2.1k 42.52
POINT Biopharma Global Common 0.0 $64k 7.2k 8.92
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $33k 1.1k 29.33
Bce Com New (BCE) 0.0 $18k 409.00 44.01
Verizon Communicatio Common (VZ) 0.0 $5.0k 145.00 34.48
Millerknoll Common (MLKN) 0.0 $4.0k 335.00 11.94