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| Name: |
BEUTEL GOODMAN & CO LTD |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4R 1K8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$72.59 |
$917,892,000 |
15,320,394 |
5.29% |
23,723,000 |
-1,483,413 |
0.846 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$129.71 |
$766,455,000 |
6,805,190 |
4.42% |
-132,532,000 |
-654,570 |
0.479 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$109.12 |
$570,270,000 |
5,972,658 |
3.29% |
-71,746,000 |
-643,956 |
0.929 |
Foreign Money Center ... |
|
|
EBAY |
eBay Inc |
4 |
- |
$73.76 |
$478,150,000 |
7,059,654 |
2.76% |
42,904,000 |
33,884 |
1.024 |
Internet Software & S... |
|
|
DOX |
Amdocs Limited |
5 |
- |
$91.01 |
$462,606,000 |
5,055,808 |
2.67% |
38,211,000 |
71,127 |
3.801 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$35.32 |
$450,437,000 |
12,206,979 |
2.6% |
38,958,000 |
1,242,967 |
0.267 |
CATV Systems |
|
|
NLOK |
Nortonlifelock Ord Shs |
7 |
- |
$0.00 |
$439,331,000 |
16,553,576 |
2.53% |
-11,089,000 |
102,863 |
2.797 |
N/A |
|
|
AMGN |
Amgen Inc |
8 |
- |
$277.13 |
$435,945,000 |
1,399,279 |
2.51% |
104,301,000 |
126,854 |
0.239 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
9 |
- |
$86.02 |
$430,614,000 |
4,792,057 |
2.48% |
53,445,000 |
70,357 |
0.358 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$127.89 |
$424,980,000 |
2,988,189 |
2.45% |
36,129,000 |
20,763 |
0.879 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$103.35 |
$414,762,000 |
4,262,691 |
2.39% |
-3,039,000 |
146,207 |
0.6 |
Railroads |
|
|
PPG |
PPG Industries Inc |
12 |
- |
$114.15 |
$413,853,000 |
3,784,668 |
2.39% |
15,083,000 |
446,284 |
1.602 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$158.54 |
$411,492,000 |
2,678,815 |
2.37% |
36,418,000 |
237,245 |
0.237 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$79.10 |
$397,196,000 |
4,425,097 |
2.29% |
-4,894,000 |
383,175 |
0.175 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
15 |
- |
$317.19 |
$391,827,000 |
1,456,338 |
2.26% |
-38,363,000 |
6,860 |
0.181 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$285.12 |
$386,819,000 |
1,280,901 |
2.23% |
108,365,000 |
273,103 |
0.284 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
17 |
- |
$65.35 |
$386,490,000 |
5,798,567 |
2.23% |
19,129,000 |
159,330 |
1.908 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
18 |
- |
$105.65 |
$355,471,000 |
3,542,283 |
2.05% |
-185,435,000 |
-2,453,804 |
1.949 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$31.99 |
$354,598,000 |
11,381,728 |
2.04% |
-32,389,000 |
-1,221,676 |
0.587 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
20 |
- |
$47.16 |
$346,388,000 |
7,605,491 |
2% |
8,013,000 |
-542,050 |
1.813 |
N/A |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$343,046,000 |
7,265,010 |
1.98% |
33,525,000 |
619,915 |
0.773 |
Foreign Utilities |
|
|
NTAP |
Netapp Inc |
22 |
- |
$105.72 |
$319,815,000 |
3,640,885 |
1.84% |
-15,400,000 |
753,090 |
1.64 |
Data Storage Devices |
|
|
CPB |
Campbell Soup Co |
23 |
- |
$30.79 |
$312,491,000 |
7,827,946 |
1.8% |
22,457,000 |
902,581 |
2.59 |
Food - Major Diversified |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$37.59 |
$309,813,000 |
8,002,493 |
1.79% |
-4,272,000 |
-801,210 |
0.523 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$58.12 |
$308,830,000 |
6,223,537 |
1.78% |
53,831,000 |
521,725 |
1.093 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
26 |
- |
$103.33 |
$305,018,000 |
3,055,815 |
1.76% |
-69,275,000 |
-366,800 |
1.329 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$78.31 |
$299,390,000 |
4,266,734 |
1.73% |
-36,458,000 |
-374,100 |
0.459 |
Railroads |
|
|
GFL |
Gfl Environmental Subordina... |
28 |
- |
$49.72 |
$295,157,000 |
6,111,425 |
1.7% |
15,973,000 |
-154,543 |
1.944 |
N/A |
|
|
CAE |
CAE Inc (USA) |
29 |
- |
$28.08 |
$290,091,000 |
11,800,845 |
1.67% |
-16,805,000 |
-291,728 |
4.44 |
Aerospace/Defense Pro... |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$71.36 |
$283,648,000 |
3,421,164 |
1.63% |
-9,050,000 |
19,274 |
1.591 |
Advertising Agencies |
|
|
RCI |
Rogers Communications Inc (... |
31 |
- |
$29.08 |
$283,070,000 |
10,601,331 |
1.63% |
-76,910,000 |
-1,114,534 |
2.692 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
32 |
- |
$163.38 |
$282,699,000 |
1,558,859 |
1.63% |
77,574,000 |
476,916 |
0.819 |
Auto Parts |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$65.93 |
$279,543,000 |
4,885,061 |
1.61% |
-34,118,000 |
-400,333 |
0.835 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$61.60 |
$272,718,000 |
5,211,934 |
1.57% |
-63,955,000 |
-648,685 |
0.334 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
35 |
- |
$24.25 |
$240,323,000 |
8,848,445 |
1.38% |
-6,711,000 |
32,080 |
1.891 |
Advertising Agencies |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$528.07 |
$233,872,000 |
483,097 |
1.35% |
-22,382,000 |
1,806 |
0.409 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,047.82 |
$233,344,000 |
246,539 |
1.34% |
-28,274,000 |
-8,671 |
0.166 |
Investment Brokerage ... |
|
|
CIGI |
FirstService Corporation (USA) |
38 |
- |
$130.80 |
$220,787,000 |
1,824,683 |
1.27% |
-25,786,000 |
10,573 |
4.713 |
Business Services |
|
|
SEIC |
SEI Investments Co |
39 |
- |
$89.56 |
$207,707,000 |
2,675,610 |
1.2% |
-12,008,000 |
11,741 |
1.826 |
Business Services |
|
|
MAS |
Masco Corp |
40 |
- |
$64.17 |
$194,680,000 |
2,799,553 |
1.12% |
-7,490,000 |
13,687 |
1.07 |
Industrial Equipment ... |
|
|
HOG |
Harley Davidson Inc |
41 |
- |
$39.10 |
$191,291,000 |
7,575,902 |
1.1% |
-36,529,000 |
14,640 |
4.944 |
Recreational Vehicles |
|
|
CMI |
Cummins Inc |
42 |
- |
$325.72 |
$190,133,000 |
606,601 |
1.1% |
-20,652,000 |
1,938 |
0.41 |
Diversified Machinery |
|
|
MGA |
Magna International Inc (USA) |
43 |
- |
$48.34 |
$188,176,000 |
5,537,390 |
1.08% |
-136,857,000 |
-2,243,289 |
1.85 |
Auto Parts |
|
|
FNV |
Franco-Nevada Corp |
44 |
- |
$161.32 |
$178,030,000 |
1,132,112 |
1.03% |
-21,785,000 |
-569,138 |
0.594 |
Gold |
|
|
ATS |
Ats Ord Shs |
45 |
- |
$31.70 |
$175,762,000 |
7,052,324 |
1.01% |
-22,852,000 |
536,642 |
7.201 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
46 |
- |
$28.68 |
$169,473,000 |
6,715,724 |
0.98% |
-43,871,000 |
-826,848 |
2.466 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$299.42 |
$142,041,000 |
510,776 |
0.82% |
28,285,000 |
4,471 |
0.25 |
Drugs Wholesale |
|
|
GNTX |
Gentex Corp |
48 |
- |
$34.55 |
$141,360,000 |
6,066,958 |
0.81% |
-32,287,000 |
22,830 |
2.476 |
Auto Parts |
|
|
FLS |
Flowserve Corp |
49 |
- |
$53.64 |
$126,118,000 |
2,582,269 |
0.73% |
-21,986,000 |
7,437 |
1.976 |
Diversified Machinery |
|
|
TPX |
Tempur-Pedic International |
50 |
- |
$67.51 |
$124,589,000 |
2,080,647 |
0.72% |
7,186,000 |
9,681 |
1.015 |
Textile Manufacturing |
|
|
CG |
The Carlyle Group Inc |
51 |
- |
$31.75 |
$124,370,000 |
2,853,199 |
0.72% |
-19,075,000 |
12,127 |
0.818 |
Cigarettes & Other To... |
|
|
PII |
Polaris Industries Inc |
52 |
- |
$87.39 |
$114,259,000 |
2,790,910 |
0.66% |
-45,655,000 |
15,579 |
4.523 |
Recreational Vehicles |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$55.12 |
$114,026,000 |
2,355,906 |
0.66% |
-29,784,000 |
-297,098 |
0.572 |
Asset Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
54 |
- |
$54.84 |
$109,627,000 |
2,312,498 |
0.63% |
-238,855,000 |
-4,180,414 |
0.191 |
Foreign Money Center ... |
|
|
DOOO |
BRP Inc |
55 |
- |
$48.40 |
$97,336,000 |
2,883,136 |
0.56% |
-68,286,000 |
-370,506 |
6.879 |
N/A |
|
|
AGI |
Alamos Gold Inc |
56 |
- |
$25.59 |
$88,249,000 |
3,303,328 |
0.51% |
20,601,000 |
-365,290 |
0.841 |
Gold |
|
|
TFPM |
Triple Flag Precious Metals... |
57 |
- |
$0.00 |
$36,956,000 |
1,932,070 |
0.21% |
4,905,000 |
-202,030 |
1.14 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$94.79 |
$23,182,000 |
288,552 |
0.13% |
-634,000 |
17,790 |
0.015 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
59 |
- |
$25.39 |
$15,996,000 |
683,180 |
0.09% |
-1,323,000 |
-51,610 |
0.855 |
N/A |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$495.94 |
$14,393,000 |
38,342 |
0.08% |
14,183,000 |
37,842 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
61 |
New |
$201.08 |
$13,149,000 |
59,198 |
0.08% |
13,149,000 |
59,198 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
62 |
New |
$44.78 |
$11,680,000 |
263,964 |
0.07% |
11,680,000 |
263,964 |
0.013 |
Oil & Gas Pipelines &... |
|
|
TRI |
Thomson Reuters Corp |
63 |
New |
$197.93 |
$11,573,000 |
67,001 |
0.07% |
11,573,000 |
67,001 |
0.015 |
Business Services |
|
|
BBUC |
Brookfield Business Ord Shs... |
64 |
- |
$30.68 |
$10,951,000 |
411,955 |
0.06% |
-652,000 |
-63,365 |
0.564 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
65 |
New |
$37.21 |
$10,237,000 |
255,681 |
0.06% |
10,237,000 |
255,681 |
0.047 |
Oil & Gas Pipelines &... |
|
|
BEP |
Brookfield Renewable Power |
66 |
- |
$25.60 |
$8,833,000 |
399,027 |
0.05% |
8,808,000 |
397,902 |
0.198 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$287.11 |
$8,705,000 |
35,488 |
0.05% |
8,705,000 |
35,488 |
0.001 |
Domestic Money Center... |
|
|
DNN |
Denison Mines Corp |
68 |
- |
$1.79 |
$7,911,000 |
6,056,600 |
0.05% |
-4,351,000 |
-700,670 |
0.894 |
Industrial Metals & M... |
|
|
BCE |
BCE Inc (USA) |
69 |
- |
$21.80 |
$7,601,000 |
331,207 |
0.04% |
7,592,000 |
330,798 |
0.037 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$152.41 |
$7,508,000 |
45,276 |
0.04% |
7,508,000 |
45,276 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
New |
$68.65 |
$7,387,000 |
119,720 |
0.04% |
7,387,000 |
119,720 |
0.003 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
72 |
New |
$105.07 |
$6,593,000 |
82,305 |
0.04% |
6,593,000 |
82,305 |
0.011 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
New |
$31.45 |
$6,247,000 |
202,820 |
0.04% |
6,247,000 |
202,820 |
0.01 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
New |
$116.12 |
$5,789,000 |
53,381 |
0.03% |
5,789,000 |
53,381 |
0.012 |
Gold |
|
|
ACN |
Accenture Plc |
75 |
New |
$295.46 |
$5,771,000 |
18,495 |
0.03% |
5,771,000 |
18,495 |
0.003 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
New |
$228.57 |
$5,702,000 |
34,351 |
0.03% |
5,702,000 |
34,351 |
0.001 |
Semiconductor - Integ... |
|
|
TIXT |
Telus International Cda |
77 |
- |
$3.60 |
$5,636,000 |
2,101,560 |
0.03% |
-3,255,000 |
-161,700 |
4.047 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
New |
$68.51 |
$5,496,000 |
79,163 |
0.03% |
5,496,000 |
79,163 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
New |
$228.85 |
$5,322,000 |
25,135 |
0.03% |
5,322,000 |
25,135 |
0.004 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.38 |
$4,615,000 |
34,798 |
0.03% |
4,446,000 |
33,298 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
81 |
New |
$100.44 |
$4,388,000 |
41,875 |
0.03% |
4,388,000 |
41,875 |
0.007 |
Beverage - Brewers |
|
|
CM |
Canadian Imperial Bank of C... |
82 |
- |
$69.68 |
$4,378,000 |
77,845 |
0.03% |
4,281,000 |
76,305 |
0.008 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
83 |
New |
$42.31 |
$4,354,000 |
96,005 |
0.03% |
4,354,000 |
96,005 |
0.002 |
Telecom Services - Do... |
|
|
TU |
TELUS Corporation (USA) |
84 |
New |
$15.83 |
$4,295,000 |
299,518 |
0.02% |
4,295,000 |
299,518 |
0.023 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
85 |
- |
$131.04 |
$4,157,000 |
27,725 |
0.02% |
4,021,000 |
26,825 |
0.002 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
86 |
New |
$152.02 |
$3,837,000 |
26,130 |
0.02% |
3,837,000 |
26,130 |
0.005 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
87 |
New |
$985.14 |
$3,680,000 |
3,892 |
0.02% |
3,680,000 |
3,892 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$89.34 |
$3,360,000 |
41,086 |
0.02% |
255,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
89 |
New |
$5.73 |
$2,857,000 |
556,495 |
0.02% |
2,857,000 |
556,495 |
0.106 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$178.27 |
$2,843,000 |
18,202 |
0.02% |
2,698,000 |
17,437 |
0 |
Search Engines & Info... |
|
|
IMO |
Imperial Oil Limited (USA) |
91 |
New |
$79.35 |
$2,824,000 |
39,110 |
0.02% |
2,824,000 |
39,110 |
0.005 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
92 |
New |
$353.23 |
$2,788,000 |
10,257 |
0.02% |
2,788,000 |
10,257 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.86 |
$2,490,000 |
14,615 |
0.01% |
2,407,000 |
14,115 |
0.001 |
Cleaning Products |
|
|
CVE |
Cenovus Energy Inc |
94 |
New |
$13.65 |
$2,169,000 |
156,127 |
0.01% |
2,169,000 |
156,127 |
0.013 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
95 |
New |
$122.34 |
$2,084,000 |
21,115 |
0.01% |
2,084,000 |
21,115 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
New |
$60.24 |
$2,050,000 |
23,361 |
0.01% |
2,050,000 |
23,361 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
97 |
New |
$178.53 |
$1,932,000 |
12,500 |
0.01% |
1,932,000 |
12,500 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
98 |
New |
$67.78 |
$1,813,000 |
26,725 |
0.01% |
1,813,000 |
26,725 |
0.002 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$120.01 |
$1,529,000 |
13,720 |
0.01% |
1,269,000 |
11,045 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
New |
$408.28 |
$1,464,000 |
2,943 |
0.01% |
1,464,000 |
2,943 |
0.001 |
Medical Laboratories ... |
|
