Beutel, Goodman & Co as of June 30, 2017
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 12.2 | $1.3B | 19M | 72.53 | |
| Tor Dom Bk Cad (TD) | 11.7 | $1.3B | 26M | 50.34 | |
| Rogers Communications -cl B (RCI) | 7.1 | $780M | 17M | 47.18 | |
| Brookfield Asset Management | 5.8 | $644M | 16M | 39.20 | |
| Magna Intl Inc cl a (MGA) | 5.8 | $636M | 14M | 46.27 | |
| Canadian Natural Resources (CNQ) | 5.2 | $579M | 20M | 28.82 | |
| Cibc Cad (CM) | 4.9 | $537M | 6.6M | 81.18 | |
| Canadian Natl Ry (CNI) | 4.5 | $498M | 6.1M | 81.04 | |
| Agrium | 3.7 | $404M | 4.5M | 90.53 | |
| Telus Ord (TU) | 3.6 | $400M | 12M | 34.48 | |
| Open Text Corp (OTEX) | 3.1 | $339M | 11M | 31.53 | |
| Cenovus Energy (CVE) | 3.0 | $331M | 45M | 7.36 | |
| Sun Life Financial (SLF) | 3.0 | $328M | 9.2M | 35.71 | |
| Molson Coors Canada exchnonvot clb | 2.6 | $293M | 3.4M | 86.36 | |
| Canadian Pacific Railway | 2.3 | $257M | 1.6M | 160.71 | |
| Thomson Reuters Corp | 2.0 | $225M | 4.9M | 46.25 | |
| Cameco Corporation (CCJ) | 1.9 | $216M | 24M | 9.10 | |
| Verizon Communications (VZ) | 1.7 | $184M | 5.3M | 34.40 | |
| Eli Lilly & Co. (LLY) | 1.5 | $163M | 2.6M | 63.39 | |
| Oracle Corporation (ORCL) | 1.4 | $159M | 4.1M | 38.62 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $156M | 9.5M | 16.29 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $155M | 1.3M | 123.10 | |
| Omni (OMC) | 1.4 | $153M | 2.4M | 63.85 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $152M | 2.1M | 72.07 | |
| American Express Company (AXP) | 1.4 | $150M | 2.3M | 64.88 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $148M | 2.1M | 70.39 | |
| Kellogg Company (K) | 1.3 | $148M | 2.8M | 53.50 | |
| Manulife Finl Corp (MFC) | 1.3 | $148M | 7.9M | 18.72 | |
| AmerisourceBergen (COR) | 1.1 | $121M | 1.7M | 72.81 | |
| Industries N shs - a - (LYB) | 0.9 | $103M | 1.6M | 65.00 |
