Beutel, Goodman & Co as of Sept. 30, 2024
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 89 positions in its portfolio as reported in the September 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 | $1.2B | 9.3M | 124.95 | |
| Toronto Dominion Bk Common (TD) | 5.0 | $1.0B | 16M | 63.30 | |
| RB Global Common (RBA) | 2.6 | $536M | 6.7M | 80.57 | |
| Bank of Montreal Common (BMO) | 2.6 | $534M | 5.9M | 90.34 | |
| Cdn Natl Railway Common (CNI) | 2.6 | $532M | 4.5M | 117.23 | |
| Rogers Communications Common (RCI) | 2.6 | $520M | 13M | 40.25 | |
| Kellanova Common (K) | 2.5 | $511M | 6.3M | 80.71 | |
| Sun Life Fncl Common (SLF) | 2.5 | $508M | 8.8M | 58.07 | |
| Ebay Common (EBAY) | 2.3 | $458M | 7.0M | 65.11 | |
| Comcast Corp Common (CMCSA) | 2.3 | $457M | 11M | 41.77 | |
| Gen Digital Common (GEN) | 2.2 | $452M | 17M | 27.43 | |
| Restaurant Brands International Class B Non VTG (QSR) | 2.2 | $444M | 6.1M | 72.24 | |
| PPG Industries Common (PPG) | 2.2 | $441M | 3.3M | 132.46 | |
| CGI Group Cl A Sub Vtg (GIB) | 2.2 | $437M | 3.8M | 115.19 | |
| Amdocs Ordinary (DOX) | 2.2 | $437M | 5.0M | 87.48 | |
| Kimberly Clark Corp Common (KMB) | 2.1 | $422M | 3.0M | 142.28 | |
| Manulife Fincl Corp Common (MFC) | 2.0 | $413M | 14M | 29.59 | |
| Fortis Common (FTS) | 2.0 | $410M | 9.0M | 45.49 | |
| Canadian Pacific Kansas City Common (CP) | 2.0 | $405M | 4.7M | 85.62 | |
| American Express Common (AXP) | 1.9 | $394M | 1.5M | 271.20 | |
| Bank of Nova Scotia Common (BNS) | 1.9 | $393M | 7.2M | 54.55 | |
| Merck& Co Common (MRK) | 1.9 | $391M | 3.4M | 113.56 | |
| BlackRock Common | 1.8 | $364M | 384k | 949.51 | |
| Suncor Energy Common (SU) | 1.8 | $360M | 9.7M | 36.95 | |
| NetApp Common (NTAP) | 1.7 | $355M | 2.9M | 123.51 | |
| Amgen Common (AMGN) | 1.7 | $354M | 1.1M | 322.21 | |
| Magna Intl Common (MGA) | 1.7 | $353M | 8.6M | 41.07 | |
| TC Energy Common (TRP) | 1.7 | $352M | 7.4M | 47.59 | |
| Qualcomm Common (QCOM) | 1.7 | $350M | 2.1M | 170.05 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.7 | $347M | 6.5M | 53.17 | |
| Biogen Common (BIIB) | 1.7 | $338M | 1.7M | 193.84 | |
| Campbell Soup Common (CPB) | 1.7 | $337M | 6.9M | 48.92 | |
| Omnicom Group Common (OMC) | 1.6 | $329M | 3.2M | 103.39 | |
| Nutrien Common (NTR) | 1.5 | $304M | 6.3M | 48.11 | |
| Colliers Intl Sub Vtg (CIGI) | 1.5 | $304M | 2.0M | 151.93 | |
| Harley Davidson Common (HOG) | 1.4 | $292M | 7.6M | 38.53 | |
| Interpublic Group of Companies Common (IPG) | 1.4 | $279M | 8.8M | 31.63 | |
| GFL Environmental Sub Vtg Shs (GFL) | 1.4 | $278M | 7.0M | 39.93 | |
| Open Text Corp Common (OTEX) | 1.4 | $278M | 8.3M | 33.32 | |
| SEI Investments Common (SEIC) | 1.4 | $278M | 4.0M | 69.19 | |
| Cae Common (CAE) | 1.2 | $251M | 13M | 18.79 | |
| Franco Nevada Corp Common (FNV) | 1.2 | $235M | 1.9M | 124.34 | |
| Masco Common (MAS) | 1.2 | $234M | 2.8M | 83.94 | |
| Flowserve Corp Common (FLS) | 1.1 | $230M | 4.4M | 51.69 | |
| Ameriprise Financial Common (AMP) | 1.1 | $227M | 482k | 469.81 | |
| Polaris Industries Common (PII) | 1.1 | $225M | 2.7M | 83.24 | |
| BRP Com Sun Vtg (DOO) | 1.1 | $216M | 3.6M | 59.58 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 1.0 | $209M | 4.4M | 47.33 | |
| Cummins Common (CMI) | 1.0 | $202M | 625k | 323.79 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.0 | $197M | 1.1M | 181.77 | |
| Carlyle Group Common (CG) | 0.9 | $185M | 4.3M | 43.06 | |
| Tempur Sealy International Common (SGI) | 0.9 | $181M | 3.3M | 54.60 | |
| Gentex Common (GNTX) | 0.9 | $180M | 6.1M | 29.69 | |
| Cencora Common (COR) | 0.5 | $106M | 470k | 225.08 | |
| Alamos Gold In Class A (AGI) | 0.4 | $79M | 4.0M | 19.95 | |
| Primo Water Common (PRMW) | 0.2 | $40M | 1.6M | 25.26 | |
| Triple Flag Precious Metals Common (TFPM) | 0.2 | $37M | 2.3M | 16.21 | |
| ATS Corp Common (ATS) | 0.2 | $32M | 1.1M | 29.05 | |
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $25M | 307k | 82.91 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $19M | 807k | 23.47 | |
| Denison Mines Corp Common (DNN) | 0.1 | $13M | 7.3M | 1.82 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $13M | 509k | 25.85 | |
| Telus International Cda Sub Vtg Shs (TIXT) | 0.1 | $10M | 2.6M | 3.91 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.4M | 41k | 83.65 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $691k | 1.00 | 691000.00 | |
| Unilever Spon ADR New | 0.0 | $560k | 8.6k | 64.89 | |
| GSK Spons ADR (GSK) | 0.0 | $543k | 13k | 40.86 | |
| Smith & Nephew Common (SNN) | 0.0 | $506k | 16k | 31.10 | |
| Microsoft Common (MSFT) | 0.0 | $381k | 886.00 | 430.02 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $336k | 2.9k | 114.87 | |
| Parker Hannifin Corp Common (PH) | 0.0 | $224k | 355.00 | 630.99 | |
| Abbott Lab Common (ABT) | 0.0 | $171k | 1.5k | 114.00 | |
| PepsiCo Common (PEP) | 0.0 | $153k | 900.00 | 170.00 | |
| TJX companies Common (TJX) | 0.0 | $141k | 1.2k | 117.50 | |
| Alphabet Class C (GOOG) | 0.0 | $127k | 765.00 | 166.01 | |
| Oracle Corp Common (ORCL) | 0.0 | $102k | 600.00 | 170.00 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $94k | 1.5k | 61.04 | |
| Procter & Gamble Common (PG) | 0.0 | $86k | 500.00 | 172.00 | |
| Amazon Common (AMZN) | 0.0 | $72k | 390.00 | 184.62 | |
| Boston Scientific Common (BSX) | 0.0 | $65k | 785.00 | 82.80 | |
| Relx Sponsored ADR (RELX) | 0.0 | $47k | 1.0k | 47.00 | |
| Verisk Analytics Common (VRSK) | 0.0 | $46k | 172.00 | 267.44 | |
| Ametek Common (AME) | 0.0 | $33k | 195.00 | 169.23 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $31k | 1.1k | 27.56 | |
| Copart Common (CPRT) | 0.0 | $31k | 600.00 | 51.67 | |
| Chubb Common (CB) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares MBS ETF Mbs Etf (MBB) | 0.0 | $25k | 270.00 | 92.59 | |
| Becton Dickinson & Co Common (BDX) | 0.0 | $18k | 75.00 | 240.00 | |
| Bce Com New (BCE) | 0.0 | $14k | 409.00 | 34.23 |
