Beutel, Goodman & Co as of June 30, 2024
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 5.4 | $1.0B | 9.5M | 106.44 | |
| Toronto Dominion Bk Common (TD) | 4.8 | $906M | 17M | 54.96 | |
| Manulife Fincl Corp Common (MFC) | 3.0 | $569M | 21M | 26.62 | |
| Cdn Natl Railway Common (CNI) | 2.9 | $547M | 4.6M | 118.14 | |
| Amgen Common (AMGN) | 2.8 | $523M | 1.7M | 312.45 | |
| RB Global Common (RBA) | 2.8 | $518M | 6.8M | 76.25 | |
| Rogers Communications Common (RCI) | 2.6 | $484M | 13M | 36.98 | |
| Bank of Montreal Common (BMO) | 2.5 | $474M | 5.6M | 83.92 | |
| TC Energy Common (TRP) | 2.5 | $466M | 12M | 37.90 | |
| Sun Life Fncl Common (SLF) | 2.3 | $438M | 8.9M | 49.02 | |
| Suncor Energy Common (SU) | 2.3 | $437M | 12M | 38.11 | |
| Gen Digital Common (GEN) | 2.2 | $415M | 17M | 24.98 | |
| Kimberly Clark Corp Common (KMB) | 2.2 | $414M | 3.0M | 138.20 | |
| Kellanova Common (K) | 2.2 | $409M | 7.1M | 57.68 | |
| Biogen Common (BIIB) | 2.2 | $405M | 1.7M | 231.82 | |
| Comcast Corp Common (CMCSA) | 2.1 | $400M | 10M | 39.16 | |
| Ebay Common (EBAY) | 2.0 | $381M | 7.1M | 53.72 | |
| Canadian Pacific Kansas City Common (CP) | 2.0 | $380M | 4.8M | 78.74 | |
| Restaurant Brands International Class B Non VTG (QSR) | 2.0 | $375M | 5.3M | 70.45 | |
| NetApp Common (NTAP) | 2.0 | $373M | 2.9M | 128.80 | |
| Amdocs Ordinary (DOX) | 2.0 | $373M | 4.7M | 78.92 | |
| Qualcomm Common (QCOM) | 2.0 | $367M | 1.8M | 199.18 | |
| Magna Intl Common (MGA) | 2.0 | $367M | 8.8M | 41.90 | |
| Fortis Common (FTS) | 1.9 | $360M | 9.3M | 38.86 | |
| American Express Common (AXP) | 1.8 | $339M | 1.5M | 231.55 | |
| Bank of Nova Scotia Common (BNS) | 1.8 | $337M | 7.4M | 45.73 | |
| Nutrien Common (NTR) | 1.7 | $328M | 6.5M | 50.90 | |
| Campbell Soup Common (CPB) | 1.7 | $312M | 6.9M | 45.19 | |
| Merck& Co Common (MRK) | 1.6 | $305M | 2.5M | 123.80 | |
| BlackRock Common (BLK) | 1.6 | $304M | 386k | 787.32 | |
| PPG Industries Common (PPG) | 1.6 | $297M | 2.4M | 125.89 | |
| Omnicom Group Common (OMC) | 1.5 | $287M | 3.2M | 89.70 | |
| CGI Group Cl A Sub Vtg (GIB) | 1.4 | $265M | 2.7M | 99.79 | |
| SEI Investments Common (SEIC) | 1.4 | $262M | 4.1M | 64.69 | |
| Harley Davidson Common (HOG) | 1.4 | $257M | 7.7M | 33.54 | |
| Interpublic Group of Companies Common (IPG) | 1.4 | $257M | 8.8M | 29.09 | |
| Open Text Corp Common (OTEX) | 1.3 | $254M | 8.5M | 30.02 | |
| Cae Common (CAE) | 1.3 | $253M | 14M | 18.57 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.3 | $248M | 6.0M | 41.58 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $237M | 3.7M | 64.06 | |
| Franco Nevada Corp Common (FNV) | 1.2 | $229M | 1.9M | 118.54 | |
| Colliers Intl Sub Vtg (CIGI) | 1.2 | $228M | 2.0M | 111.65 | |
| Flowserve Corp Common (FLS) | 1.1 | $214M | 4.5M | 48.10 | |
| Polaris Industries Common (PII) | 1.1 | $214M | 2.7M | 78.31 | |
| Ameriprise Financial Common (AMP) | 1.1 | $208M | 487k | 427.19 | |
| Gentex Common (GNTX) | 1.1 | $206M | 6.1M | 33.71 | |
| Masco Common (MAS) | 1.1 | $203M | 3.0M | 66.67 | |
| Tempur Sealy International Common (TPX) | 1.0 | $191M | 4.0M | 47.34 | |
| Cummins Common (CMI) | 0.9 | $175M | 631k | 276.93 | |
| Carlyle Group Common (CG) | 0.9 | $174M | 4.3M | 40.15 | |
| Westinghouse Air Brake Technologies Common (WAB) | 0.9 | $173M | 1.1M | 158.05 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 0.9 | $171M | 4.5M | 38.06 | |
| Cencora Common (COR) | 0.9 | $161M | 714k | 225.30 | |
| GFL Environmental Sub Vtg Shs (GFL) | 0.4 | $67M | 1.7M | 38.94 | |
| Alamos Gold In Class A (AGI) | 0.3 | $63M | 4.0M | 15.68 | |
| Triple Flag Precious Metals Common (TFPM) | 0.2 | $36M | 2.3M | 15.51 | |
| ATS Corp Common (ATS) | 0.2 | $36M | 1.1M | 32.35 | |
| Primo Water Common (PRMW) | 0.2 | $35M | 1.6M | 21.85 | |
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $25M | 307k | 80.14 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $16M | 817k | 18.93 | |
| Telus International Cda Sub Vtg Shs (TIXT) | 0.1 | $15M | 2.6M | 5.77 | |
| Denison Mines Corp Common (DNN) | 0.1 | $15M | 7.4M | 2.00 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $11M | 514k | 20.54 | |
| Enerflex Common (EFXT) | 0.0 | $6.7M | 1.2M | 5.39 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.0M | 39k | 78.35 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $612k | 1.00 | 612000.00 | |
| Unilever Spon ADR New (UL) | 0.0 | $527k | 9.6k | 54.90 | |
| GSK Spons ADR (GSK) | 0.0 | $506k | 13k | 38.45 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $468k | 4.4k | 106.24 | |
| Smith & Nephew Common (SNN) | 0.0 | $399k | 16k | 24.77 | |
| Parker Hannifin Corp Common (PH) | 0.0 | $179k | 355.00 | 504.23 | |
| Microsoft Common (MSFT) | 0.0 | $172k | 386.00 | 445.60 | |
| Alphabet Class C (GOOG) | 0.0 | $140k | 765.00 | 183.01 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $73k | 1.5k | 47.40 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $27k | 1.1k | 24.00 | |
| iShares MBS ETF Mbs Etf (MBB) | 0.0 | $24k | 270.00 | 88.89 | |
| Bce Com New (BCE) | 0.0 | $13k | 409.00 | 31.78 |
