Beutel, Goodman & Co as of Dec. 31, 2023
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 6.0 | $1.1B | 11M | 101.62 | |
| Toronto Dominion Bk Common (TD) | 5.0 | $948M | 15M | 64.93 | |
| Cdn Natl Railway Common (CNI) | 3.2 | $604M | 4.8M | 126.31 | |
| Bank of Montreal Common (BMO) | 3.0 | $572M | 5.8M | 99.43 | |
| Manulife Fincl Corp Common (MFC) | 2.9 | $550M | 25M | 22.21 | |
| Rogers Communications Common (RCI) | 2.9 | $549M | 12M | 47.04 | |
| TC Energy Common (TRP) | 2.9 | $538M | 14M | 39.25 | |
| Sun Life Fncl Common (SLF) | 2.7 | $516M | 9.9M | 52.12 | |
| Magna Intl Common (MGA) | 2.6 | $496M | 8.4M | 59.37 | |
| Restaurant Brands International Class B Non VTG (QSR) | 2.5 | $479M | 6.1M | 78.52 | |
| RB Global Common (RBA) | 2.5 | $470M | 7.0M | 67.25 | |
| Amgen Common (AMGN) | 2.4 | $452M | 1.6M | 288.02 | |
| Suncor Energy Common (SU) | 2.3 | $436M | 14M | 32.19 | |
| Qualcomm Common (QCOM) | 2.2 | $411M | 2.8M | 144.63 | |
| Canadian Pacific Kansas City Common (CP) | 2.1 | $394M | 5.0M | 79.51 | |
| Fortis Common (FTS) | 2.1 | $394M | 9.5M | 41.34 | |
| American Express Common (AXP) | 2.1 | $387M | 2.1M | 187.34 | |
| NetApp Common (NTAP) | 2.0 | $384M | 4.4M | 88.16 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 2.0 | $375M | 9.3M | 40.31 | |
| Open Text Corp Common (OTEX) | 1.9 | $366M | 8.7M | 42.23 | |
| Omnicom Group Common (OMC) | 1.9 | $363M | 4.2M | 86.51 | |
| Amdocs Ordinary (DOX) | 1.9 | $354M | 4.0M | 87.89 | |
| Masco Common (MAS) | 1.6 | $303M | 4.5M | 66.98 | |
| Gen Digital Common (GEN) | 1.6 | $300M | 13M | 22.82 | |
| BlackRock Common (BLK) | 1.6 | $295M | 363k | 811.80 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.5 | $283M | 2.6M | 107.65 | |
| Harley Davidson Common (HOG) | 1.5 | $281M | 7.6M | 36.84 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 1.5 | $279M | 6.9M | 40.36 | |
| Kimberly Clark Corp Common (KMB) | 1.5 | $278M | 2.3M | 121.51 | |
| Ameriprise Financial Common (AMP) | 1.5 | $276M | 727k | 379.83 | |
| Flowserve Corp Common (FLS) | 1.5 | $276M | 6.7M | 41.22 | |
| Kellanova Common (K) | 1.5 | $274M | 4.9M | 55.91 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $273M | 3.8M | 71.91 | |
| Merck& Co Common (MRK) | 1.4 | $265M | 2.4M | 109.02 | |
| Cae Common (CAE) | 1.4 | $265M | 12M | 21.69 | |
| Colliers Intl Sub Vtg (CIGI) | 1.4 | $264M | 2.1M | 127.10 | |
| Biogen Common (BIIB) | 1.4 | $258M | 996k | 258.77 | |
| SEI Investments Common (SEIC) | 1.4 | $256M | 4.0M | 63.55 | |
| Comcast Corp Common (CMCSA) | 1.3 | $248M | 5.7M | 43.85 | |
| Tempur Sealy International Common (TPX) | 1.3 | $241M | 4.7M | 50.97 | |
| Nutrien Common (NTR) | 1.3 | $237M | 4.2M | 56.61 | |
| Interpublic Group of Companies Common (IPG) | 1.2 | $233M | 7.2M | 32.64 | |
| Campbell Soup Common (CPB) | 1.2 | $227M | 5.3M | 43.23 | |
| Cummins Common (CMI) | 1.2 | $224M | 935k | 239.57 | |
| Polaris Industries Common (PII) | 1.1 | $210M | 2.2M | 94.77 | |
| Ebay Common (EBAY) | 1.1 | $209M | 4.8M | 43.62 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.1 | $207M | 1.6M | 126.90 | |
| Gentex Common (GNTX) | 1.1 | $199M | 6.1M | 32.66 | |
| Carlyle Group Common (CG) | 0.9 | $176M | 4.3M | 40.69 | |
| Bank of Nova Scotia Common (BNS) | 0.9 | $169M | 3.5M | 48.92 | |
| Cencora Common (COR) | 0.7 | $137M | 666k | 205.38 | |
| Parker Hannifin Corp Common (PH) | 0.6 | $116M | 252k | 460.70 | |
| Franco Nevada Corp Common (FNV) | 0.5 | $91M | 817k | 111.31 | |
| Alamos Gold In Class A (AGI) | 0.4 | $77M | 5.7M | 13.51 | |
| PPG Industries Common (PPG) | 0.3 | $61M | 409k | 149.55 | |
| ATS Corp Common (ATS) | 0.3 | $51M | 1.2M | 43.31 | |
| Triple Flag Precious Metals Common (TFPM) | 0.2 | $33M | 2.5M | 13.38 | |
| Primo Water Corporation Common (PRMW) | 0.1 | $26M | 1.7M | 15.14 | |
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $24M | 373k | 65.11 | |
| Denison Mines Corp Common (DNN) | 0.1 | $18M | 11M | 1.76 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $18M | 871k | 20.74 | |
| WK Kellogg Common (KLG) | 0.1 | $14M | 1.0M | 13.14 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $13M | 544k | 23.41 | |
| Enerflex Common (EFXT) | 0.0 | $6.1M | 1.3M | 4.65 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 41k | 75.32 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $542k | 1.00 | 542000.00 | |
| GSK Spons ADR (GSK) | 0.0 | $483k | 13k | 37.01 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $440k | 4.4k | 100.80 | |
| Smith & Nephew Common (SNN) | 0.0 | $435k | 16k | 27.24 | |
| Unilever Spon ADR New (UL) | 0.0 | $304k | 6.3k | 48.41 | |
| Microsoft Common (MSFT) | 0.0 | $154k | 411.00 | 374.70 | |
| Alphabet Class C (GOOG) | 0.0 | $115k | 820.00 | 140.24 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $103k | 2.1k | 48.13 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $29k | 1.1k | 25.78 | |
| Bce Com New (BCE) | 0.0 | $16k | 409.00 | 39.12 | |
| Telus Corp Common (TU) | 0.0 | $0 | 40.00 | 0.00 |
