Beutel, Goodman & Co as of March 31, 2017
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 12.1 | $1.4B | 19M | 72.73 | |
| Tor Dom Bk Cad (TD) | 11.5 | $1.3B | 26M | 50.00 | |
| Rogers Communications -cl B (RCI) | 9.1 | $1.0B | 24M | 44.14 | |
| Canadian Natural Resources (CNQ) | 5.8 | $659M | 20M | 32.69 | |
| Brookfield Asset Management | 5.3 | $608M | 17M | 36.37 | |
| Magna Intl Inc cl a (MGA) | 5.2 | $596M | 14M | 43.08 | |
| Cibc Cad (CM) | 5.1 | $579M | 6.7M | 86.08 | |
| Cenovus Energy (CVE) | 4.5 | $513M | 45M | 11.30 | |
| Canadian Natl Ry (CNI) | 4.0 | $454M | 6.2M | 73.69 | |
| Agrium | 3.8 | $428M | 4.5M | 95.28 | |
| Telus Ord (TU) | 3.3 | $378M | 12M | 32.41 | |
| Open Text Corp (OTEX) | 3.2 | $366M | 11M | 33.93 | |
| Molson Coors Canada exchnonvot clb | 3.0 | $342M | 3.5M | 98.00 | |
| Cameco Corporation (CCJ) | 2.3 | $263M | 24M | 11.05 | |
| Canadian Pacific Railway | 2.1 | $235M | 1.6M | 146.65 | |
| Sun Life Financial (SLF) | 1.9 | $222M | 6.1M | 36.45 | |
| Thomson Reuters Corp | 1.9 | $218M | 5.1M | 43.17 | |
| Verizon Communications (VZ) | 1.6 | $179M | 4.4M | 41.10 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $164M | 9.6M | 17.06 | |
| Eli Lilly & Co. (LLY) | 1.4 | $161M | 2.3M | 71.50 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $158M | 1.2M | 133.46 | |
| Manulife Finl Corp (MFC) | 1.2 | $142M | 8.0M | 17.71 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $138M | 2.1M | 65.40 | |
| Kellogg Company (K) | 1.2 | $134M | 2.1M | 62.63 | |
| Oracle Corporation (ORCL) | 1.2 | $132M | 3.6M | 37.21 | |
| American Express Company (AXP) | 1.1 | $130M | 2.0M | 65.95 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $126M | 1.9M | 67.13 | |
| Symantec Corporation | 1.1 | $123M | 5.2M | 23.71 | |
| Uni Select (UNIEF) | 0.9 | $103M | 3.9M | 26.55 | |
| AmerisourceBergen (COR) | 0.9 | $101M | 1.5M | 68.33 |
