Beutel, Goodman & Co as of Sept. 30, 2023
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 5.7 | $971M | 11M | 87.80 | |
| Toronto Dominion Bk Common (TD) | 5.2 | $884M | 15M | 60.53 | |
| Cdn Natl Railway Common (CNI) | 3.1 | $520M | 4.8M | 108.79 | |
| Sun Life Fncl Common (SLF) | 2.9 | $485M | 9.9M | 49.02 | |
| TC Energy Common (TRP) | 2.8 | $474M | 14M | 34.55 | |
| Suncor Energy Common (SU) | 2.8 | $468M | 14M | 34.55 | |
| Manulife Fincl Corp Common (MFC) | 2.7 | $456M | 25M | 18.36 | |
| Rogers Communications Common (RCI) | 2.7 | $450M | 12M | 38.57 | |
| Magna Intl Common (MGA) | 2.7 | $450M | 8.4M | 53.84 | |
| RB Global Common (RBA) | 2.6 | $439M | 7.0M | 62.90 | |
| Restaurant Brands International Class B Non VTG (QSR) | 2.6 | $436M | 6.5M | 66.90 | |
| Bank of Montreal Common (BMO) | 2.5 | $429M | 5.1M | 84.75 | |
| Amgen Common (AMGN) | 2.5 | $424M | 1.6M | 268.76 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 2.4 | $408M | 13M | 31.41 | |
| Canadian Pacific Kansas City Common (CP) | 2.2 | $370M | 5.0M | 74.67 | |
| Fortis Common (FTS) | 2.1 | $364M | 9.5M | 38.16 | |
| Amdocs Ordinary (DOX) | 2.0 | $341M | 4.0M | 84.49 | |
| NetApp Common (NTAP) | 2.0 | $332M | 4.4M | 75.88 | |
| Qualcomm Common (QCOM) | 1.9 | $317M | 2.9M | 111.06 | |
| Omnicom Group Common (OMC) | 1.8 | $310M | 4.2M | 74.48 | |
| BRP Com Sun Vtg (DOOO) | 1.7 | $289M | 3.8M | 76.04 | |
| American Express Common (AXP) | 1.7 | $287M | 1.9M | 149.19 | |
| Cae Common (CAE) | 1.7 | $286M | 12M | 23.45 | |
| Open Text Corp Common (OTEX) | 1.6 | $278M | 7.9M | 35.26 | |
| Kimberly Clark Corp Common (KMB) | 1.6 | $277M | 2.3M | 120.85 | |
| Flowserve Corp Common (FLS) | 1.6 | $267M | 6.7M | 39.77 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.5 | $260M | 2.6M | 99.02 | |
| Nutrien Common (NTR) | 1.5 | $260M | 4.2M | 62.04 | |
| Biogen Common (BIIB) | 1.5 | $257M | 999k | 257.01 | |
| Harley Davidson Common (HOG) | 1.5 | $253M | 7.7M | 33.06 | |
| Kellogg Common (K) | 1.5 | $252M | 4.2M | 59.51 | |
| Comcast Corp Common (CMCSA) | 1.5 | $252M | 5.7M | 44.34 | |
| Merck& Co Common (MRK) | 1.5 | $250M | 2.4M | 102.95 | |
| SEI Investments Common (SEIC) | 1.4 | $243M | 4.0M | 60.23 | |
| Masco Common (MAS) | 1.4 | $242M | 4.5M | 53.45 | |
| Ameriprise Financial Common (AMP) | 1.4 | $241M | 730k | 329.68 | |
| BlackRock Common | 1.4 | $236M | 364k | 646.49 | |
| Gen Digital Common (GEN) | 1.4 | $233M | 13M | 17.68 | |
| Polaris Industries Common (PII) | 1.4 | $232M | 2.2M | 104.14 | |
| Campbell Soup Common (CPB) | 1.3 | $217M | 5.3M | 41.08 | |
| Cummins Common (CMI) | 1.3 | $214M | 938k | 228.46 | |
| Ebay Common (EBAY) | 1.3 | $212M | 4.8M | 44.09 | |
| Tempur Sealy International Common (SGI) | 1.2 | $206M | 4.8M | 43.34 | |
| Interpublic Group of Companies Common (IPG) | 1.2 | $206M | 7.2M | 28.66 | |
| Gentex Common (GNTX) | 1.2 | $199M | 6.1M | 32.54 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.0 | $174M | 1.6M | 106.27 | |
| Colliers Intl Sub Vtg (CIGI) | 1.0 | $163M | 1.7M | 95.67 | |
| Bank of Nova Scotia Common (BNS) | 0.9 | $156M | 3.5M | 45.03 | |
| Carlyle Group Common (CG) | 0.8 | $131M | 4.3M | 30.16 | |
| Telus Corp Common (TU) | 0.7 | $123M | 7.5M | 16.41 | |
| Cencora Common (COR) | 0.7 | $120M | 668k | 179.97 | |
| Franco Nevada Corp Common (FNV) | 0.6 | $110M | 816k | 134.12 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 0.6 | $108M | 3.2M | 33.48 | |
| Parker Hannifin Corp Common (PH) | 0.6 | $98M | 253k | 389.52 | |
| Alamos Gold In Class A (AGI) | 0.4 | $65M | 5.7M | 11.33 | |
| PPG Industries Common (PPG) | 0.3 | $53M | 410k | 129.80 | |
| ATS Corp Common (ATS) | 0.3 | $50M | 1.2M | 42.82 | |
| Primo Water Corporation Common (PRMW) | 0.1 | $23M | 1.7M | 13.88 | |
| Triple Flag Precious Metals Common (TFPM) | 0.1 | $22M | 1.7M | 13.16 | |
| Denison Mines Corp Common (DNN) | 0.1 | $17M | 11M | 1.65 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $13M | 881k | 15.25 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $9.7M | 539k | 18.09 | |
| Enerflex Common (EFXT) | 0.0 | $7.6M | 1.3M | 5.77 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $2.8M | 40k | 68.89 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $531k | 1.00 | 531000.00 | |
| GSK Spons ADR (GSK) | 0.0 | $305k | 8.4k | 36.18 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $288k | 2.8k | 101.59 | |
| Smith & Nephew Common (SNN) | 0.0 | $251k | 10k | 24.68 | |
| Unilever Spon ADR New (UL) | 0.0 | $218k | 4.4k | 49.21 | |
| Microsoft Common (MSFT) | 0.0 | $129k | 411.00 | 313.87 | |
| Alphabet Class C (GOOG) | 0.0 | $108k | 820.00 | 131.71 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $82k | 2.1k | 38.32 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $24k | 1.1k | 21.33 | |
| Bce Com New (BCE) | 0.0 | $15k | 409.00 | 36.67 | |
| Algonquin Power & Utilities Common (AQN) | 0.0 | $5.0k | 1.0k | 5.00 |
