Beutel, Goodman & Co as of March 31, 2024
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 75 positions in its portfolio as reported in the March 2024 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 | $1.1B | 11M | 100.96 | |
| Toronto Dominion Bk Common (TD) | 4.5 | $871M | 14M | 60.41 | |
| Cdn Natl Railway Common (CNI) | 3.2 | $622M | 4.7M | 131.81 | |
| Manulife Fincl Corp Common (MFC) | 3.0 | $576M | 23M | 25.00 | |
| Bank of Montreal Common (BMO) | 2.9 | $557M | 5.7M | 97.73 | |
| TC Energy Common (TRP) | 2.8 | $545M | 14M | 40.23 | |
| Sun Life Fncl Common (SLF) | 2.7 | $528M | 9.7M | 54.62 | |
| RB Global Common (RBA) | 2.7 | $525M | 6.9M | 76.24 | |
| Suncor Energy Common (SU) | 2.5 | $493M | 13M | 36.94 | |
| Qualcomm Common (QCOM) | 2.5 | $488M | 2.9M | 169.30 | |
| Magna Intl Common (MGA) | 2.5 | $481M | 8.8M | 54.53 | |
| Rogers Communications Common (RCI) | 2.4 | $472M | 12M | 41.01 | |
| Amgen Common (AMGN) | 2.3 | $452M | 1.6M | 284.32 | |
| Canadian Pacific Kansas City Common (CP) | 2.2 | $431M | 4.9M | 88.25 | |
| Bank of Nova Scotia Common (BNS) | 2.0 | $388M | 7.5M | 51.78 | |
| Kellanova Common (K) | 2.0 | $382M | 6.7M | 57.29 | |
| Omnicom Group Common (OMC) | 1.9 | $372M | 3.8M | 96.76 | |
| Fortis Common (FTS) | 1.9 | $372M | 9.4M | 39.55 | |
| Kimberly Clark Corp Common (KMB) | 1.9 | $367M | 2.8M | 129.35 | |
| Comcast Corp Common (CMCSA) | 1.9 | $366M | 8.4M | 43.35 | |
| Amdocs Ordinary (DOX) | 1.9 | $366M | 4.0M | 90.37 | |
| Gen Digital Common (GEN) | 1.8 | $353M | 16M | 22.40 | |
| Ebay Common (EBAY) | 1.8 | $352M | 6.7M | 52.78 | |
| Harley Davidson Common (HOG) | 1.7 | $338M | 7.7M | 43.74 | |
| Biogen Common (BIIB) | 1.7 | $338M | 1.6M | 215.63 | |
| Open Text Corp Common (OTEX) | 1.7 | $332M | 8.5M | 38.84 | |
| Merck& Co Common (MRK) | 1.7 | $321M | 2.4M | 131.95 | |
| Restaurant Brands International Class B Non VTG (QSR) | 1.6 | $320M | 4.0M | 79.49 | |
| American Express Common (AXP) | 1.6 | $319M | 1.4M | 227.69 | |
| Flowserve Corp Common (FLS) | 1.6 | $306M | 6.7M | 45.68 | |
| BlackRock Common (BLK) | 1.6 | $303M | 364k | 833.70 | |
| NetApp Common (NTAP) | 1.6 | $302M | 2.9M | 104.97 | |
| SEI Investments Common (SEIC) | 1.5 | $289M | 4.0M | 71.90 | |
| Nutrien Common (NTR) | 1.5 | $288M | 5.3M | 54.38 | |
| Cae Common (CAE) | 1.5 | $285M | 14M | 20.67 | |
| Tempur Sealy International Common (TPX) | 1.4 | $266M | 4.7M | 56.82 | |
| Interpublic Group of Companies Common (IPG) | 1.3 | $259M | 7.9M | 32.63 | |
| Polaris Industries Common (PII) | 1.3 | $258M | 2.6M | 100.12 | |
| Campbell Soup Common (CPB) | 1.3 | $258M | 5.8M | 44.45 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.3 | $256M | 6.1M | 41.88 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $252M | 3.8M | 67.21 | |
| Colliers Intl Sub Vtg (CIGI) | 1.3 | $252M | 2.1M | 122.35 | |
| Masco Common (MAS) | 1.2 | $237M | 3.0M | 78.88 | |
| Franco Nevada Corp Common (FNV) | 1.2 | $234M | 2.0M | 119.27 | |
| Gentex Common (GNTX) | 1.1 | $220M | 6.1M | 36.12 | |
| Ameriprise Financial Common (AMP) | 1.1 | $212M | 484k | 438.44 | |
| Carlyle Group Common (CG) | 1.0 | $203M | 4.3M | 46.91 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 1.0 | $192M | 4.6M | 42.05 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.0 | $191M | 1.7M | 110.43 | |
| Cummins Common (CMI) | 0.9 | $184M | 625k | 294.65 | |
| Cencora Common (COR) | 0.8 | $164M | 677k | 242.99 | |
| Westinghouse Air Brake Technologies Common (WAB) | 0.8 | $158M | 1.1M | 145.68 | |
| PPG Industries Common (PPG) | 0.6 | $119M | 823k | 144.90 | |
| Alamos Gold In Class A (AGI) | 0.4 | $82M | 5.6M | 14.76 | |
| ATS Corp Common (ATS) | 0.2 | $39M | 1.1M | 33.68 | |
| Triple Flag Precious Metals Common (TFPM) | 0.2 | $35M | 2.4M | 14.46 | |
| Primo Water Common (PRMW) | 0.2 | $30M | 1.6M | 18.22 | |
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $26M | 353k | 73.28 | |
| Denison Mines Corp Common (DNN) | 0.1 | $20M | 10M | 1.96 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $19M | 853k | 22.17 | |
| Telus International Cda Sub Vtg Shs (TIXT) | 0.1 | $19M | 2.2M | 8.48 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $13M | 534k | 23.92 | |
| Enerflex Common (EFXT) | 0.0 | $7.5M | 1.3M | 5.82 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 39k | 79.87 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $634k | 1.00 | 634000.00 | |
| GSK Spons ADR (GSK) | 0.0 | $564k | 13k | 42.86 | |
| Unilever Spon ADR New (UL) | 0.0 | $481k | 9.6k | 50.10 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $426k | 4.4k | 96.71 | |
| Smith & Nephew Common (SNN) | 0.0 | $408k | 16k | 25.33 | |
| Parker Hannifin Corp Common (PH) | 0.0 | $197k | 355.00 | 554.93 | |
| Microsoft Common (MSFT) | 0.0 | $162k | 386.00 | 419.69 | |
| Alphabet Class C (GOOG) | 0.0 | $116k | 765.00 | 151.63 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $78k | 1.5k | 50.65 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $26k | 1.1k | 23.11 | |
| Bce Com New (BCE) | 0.0 | $13k | 409.00 | 31.78 |
