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| Name: |
BEUTEL GOODMAN & CO LTD |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4R 1K8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$98.16 |
$1,123,284,000 |
11,053,454 |
5.96% |
152,274,000 |
-6,430 |
0.778 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$948,189,000 |
14,602,695 |
5.03% |
64,076,000 |
-4,694 |
0.807 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
3 |
- |
$125.23 |
$603,676,000 |
4,779,390 |
3.2% |
83,873,000 |
1,529 |
0.673 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$90.91 |
$572,303,000 |
5,755,777 |
3.04% |
143,016,000 |
690,341 |
0.895 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
5 |
- |
$23.47 |
$549,482,000 |
24,745,499 |
2.91% |
93,116,000 |
-113,807 |
1.276 |
Life & Health Insurance |
|
|
RCI |
Rogers Communications Inc (... |
6 |
- |
$37.96 |
$548,471,000 |
11,659,118 |
2.91% |
98,784,000 |
863 |
2.961 |
Communication Equipment |
|
|
TRP |
TC Energy Corp |
7 |
- |
$46.83 |
$538,231,000 |
13,711,585 |
2.85% |
64,186,000 |
-9,470 |
1.459 |
Foreign Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$51.67 |
$516,012,000 |
9,901,262 |
2.74% |
30,704,000 |
291 |
1.693 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
9 |
- |
$48.34 |
$495,784,000 |
8,350,250 |
2.63% |
46,139,000 |
-1,473 |
2.79 |
Auto Parts |
|
|
QSR |
Restaurant Brands Internati... |
10 |
- |
$73.82 |
$479,416,000 |
6,106,042 |
2.54% |
42,991,000 |
-417,428 |
2.009 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
11 |
- |
$73.18 |
$469,543,000 |
6,982,516 |
2.49% |
30,122,000 |
-3,599 |
3.841 |
Business Services |
|
|
AMGN |
Amgen Inc |
12 |
- |
$269.98 |
$452,092,000 |
1,569,657 |
2.4% |
28,623,000 |
-5,985 |
0.268 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$39.41 |
$435,511,000 |
13,528,059 |
2.31% |
-32,167,000 |
-8,691 |
0.884 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$410,684,000 |
2,839,554 |
2.18% |
94,153,000 |
-10,545 |
0.251 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.68 |
$393,758,000 |
4,952,410 |
2.09% |
23,848,000 |
-1,230 |
0.532 |
Railroads |
|
|
FRTSF |
Fortis Inc. |
16 |
- |
$39.06 |
$393,614,000 |
9,521,561 |
2.09% |
30,039,000 |
-6,546 |
2.27 |
N/A |
|
|
AXP |
American Express Co |
17 |
- |
$235.64 |
$387,392,000 |
2,067,858 |
2.05% |
100,188,000 |
142,763 |
0.257 |
Credit Services |
|
|
NTAP |
Netapp Inc |
18 |
- |
$101.33 |
$384,339,000 |
4,359,564 |
2.04% |
52,158,000 |
-18,155 |
1.964 |
Data Storage Devices |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.96 |
$375,448,000 |
9,314,511 |
1.99% |
-32,100,000 |
-3,659,494 |
0.597 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$35.68 |
$365,800,000 |
8,661,252 |
1.94% |
88,019,000 |
782,885 |
3.18 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
21 |
- |
$95.89 |
$363,148,000 |
4,197,767 |
1.93% |
53,633,000 |
42,075 |
1.953 |
Advertising Agencies |
|
|
DOX |
Amdocs Limited |
22 |
- |
$84.98 |
$353,605,000 |
4,023,274 |
1.88% |
12,255,000 |
-16,860 |
3.025 |
Business Software & S... |
|
|
MAS |
Masco Corp |
23 |
- |
$69.85 |
$302,549,000 |
4,517,018 |
1.6% |
60,317,000 |
-14,920 |
1.726 |
Industrial Equipment ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
24 |
- |
$0.00 |
$299,653,000 |
13,131,161 |
1.59% |
66,723,000 |
-43,615 |
2.219 |
N/A |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$294,667,000 |
362,981 |
1.56% |
59,199,000 |
-1,245 |
0.215 |
Investment Brokerage ... |
|
|
GIB |
CGI Group Inc (USA) |
26 |
- |
$103.14 |
$282,943,000 |
2,628,314 |
1.5% |
22,621,000 |
-578 |
1.143 |
Internet Software & S... |
|
|
HOG |
Harley Davidson Inc |
27 |
- |
$39.10 |
$280,959,000 |
7,626,487 |
1.49% |
27,749,000 |
-32,630 |
4.977 |
Recreational Vehicles |
|
|
BAM |
Brookfield Asset Management... |
28 |
- |
$39.70 |
$279,387,000 |
6,922,224 |
1.48% |
171,378,000 |
3,695,774 |
1.679 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$135.24 |
$277,868,000 |
2,286,796 |
1.47% |
735,000 |
-6,405 |
0.672 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$410.01 |
$276,080,000 |
726,854 |
1.46% |
35,269,000 |
-3,585 |
0.616 |
Asset Management |
|
|
FLS |
Flowserve Corp |
31 |
- |
$46.76 |
$275,947,000 |
6,694,510 |
1.46% |
8,591,000 |
-28,060 |
5.122 |
Diversified Machinery |
|
|
K |
Kellanova |
32 |
- |
$57.73 |
$273,504,000 |
4,891,869 |
1.45% |
21,409,000 |
655,686 |
1.423 |
Food - Major Diversified |
|
|
DOOO |
BRP Inc |
33 |
- |
$68.74 |
$273,205,000 |
3,799,288 |
1.45% |
-15,823,000 |
-1,584 |
9.065 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$264,985,000 |
2,430,612 |
1.41% |
14,580,000 |
-1,690 |
0.096 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
35 |
- |
$19.04 |
$264,694,000 |
12,203,732 |
1.4% |
-21,434,000 |
4,246 |
4.591 |
Aerospace/Defense Pro... |
|
|
CIGI |
FirstService Corporation (USA) |
36 |
- |
$108.03 |
$264,025,000 |
2,077,228 |
1.4% |
100,723,000 |
370,349 |
5.365 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
37 |
- |
$208.90 |
$257,594,000 |
995,456 |
1.37% |
771,000 |
-3,820 |
0.647 |
Biotechnology |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$66.57 |
$255,469,000 |
4,019,979 |
1.35% |
12,359,000 |
-16,395 |
2.744 |
Business Services |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$248,010,000 |
5,655,875 |
1.32% |
-3,939,000 |
-26,340 |
0.124 |
CATV Systems |
|
|
TPX |
Tempur-Pedic International |
40 |
- |
$49.92 |
$241,317,000 |
4,734,496 |
1.28% |
35,151,000 |
-22,470 |
2.311 |
Textile Manufacturing |
|
|
NTR |
Nutrien Ltd |
41 |
- |
$52.55 |
$236,971,000 |
4,185,813 |
1.26% |
-22,762,000 |
-642 |
0.735 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
42 |
- |
$31.47 |
$233,425,000 |
7,151,520 |
1.24% |
27,752,000 |
-24,800 |
1.834 |
Advertising Agencies |
|
|
CPB |
Campbell Soup Co |
43 |
- |
$44.85 |
$227,196,000 |
5,255,528 |
1.21% |
10,453,000 |
-20,615 |
1.739 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
44 |
- |
$291.14 |
$223,899,000 |
934,590 |
1.19% |
9,705,000 |
-2,970 |
0.631 |
Diversified Machinery |
|
|
PII |
Polaris Industries Inc |
45 |
- |
$87.39 |
$210,353,000 |
2,219,618 |
1.12% |
-21,549,000 |
-7,215 |
3.597 |
Recreational Vehicles |
|
|
EBAY |
eBay Inc |
46 |
- |
$52.02 |
$209,440,000 |
4,801,482 |
1.11% |
-2,915,000 |
-14,925 |
0.697 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
47 |
- |
$163.38 |
$206,819,000 |
1,629,785 |
1.1% |
32,927,000 |
-6,545 |
0.856 |
Auto Parts |
|
|
GNTX |
Gentex Corp |
48 |
- |
$34.71 |
$198,650,000 |
6,082,375 |
1.05% |
77,000 |
-20,055 |
2.482 |
Auto Parts |
|
|
CG |
The Carlyle Group Inc |
49 |
- |
$31.75 |
$175,769,000 |
4,319,731 |
0.93% |
45,016,000 |
-15,590 |
1.239 |
Cigarettes & Other To... |
|
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$46.56 |
$169,093,000 |
3,456,839 |
0.9% |
13,169,000 |
-5,881 |
0.286 |
Foreign Money Center ... |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$240.88 |
$136,717,000 |
665,679 |
0.73% |
16,457,000 |
-2,545 |
0.326 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$553.64 |
$115,943,000 |
251,668 |
0.61% |
17,518,000 |
-1,015 |
0.195 |
Industrial Equipment ... |
|
|
FNV |
Franco-Nevada Corp |
53 |
- |
$122.93 |
$90,941,000 |
817,033 |
0.48% |
-18,526,000 |
842 |
0.429 |
Gold |
|
|
AGI |
Alamos Gold Inc |
54 |
- |
$15.30 |
$76,913,000 |
5,691,268 |
0.41% |
12,259,000 |
-14,560 |
1.449 |
Gold |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$130.16 |
$61,088,000 |
408,481 |
0.32% |
7,848,000 |
-1,695 |
0.173 |
Conglomerates |
|
|
ATS |
Ats Ord Shs |
56 |
- |
$33.03 |
$50,492,000 |
1,165,819 |
0.27% |
986,000 |
9,804 |
1.19 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
57 |
- |
$0.00 |
$33,205,000 |
2,482,110 |
0.18% |
10,758,000 |
776,130 |
1.465 |
N/A |
|
|
PRMW |
Primo Water Corp |
58 |
- |
$18.95 |
$25,461,000 |
1,682,010 |
0.14% |
2,053,000 |
-5,000 |
1.051 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
New |
$71.52 |
$24,263,000 |
372,652 |
0.13% |
24,263,000 |
372,652 |
0.02 |
Closed - End Fund - E... |
|
|
DNN |
Denison Mines Corp |
60 |
- |
$2.03 |
$18,445,000 |
10,483,740 |
0.1% |
1,099,000 |
-32,980 |
1.547 |
Industrial Metals & M... |
|
|
BBU |
Brookfield Business Partner... |
61 |
- |
$19.15 |
$18,072,000 |
871,290 |
0.1% |
4,634,000 |
-9,810 |
1.09 |
N/A |
|
|
KLG |
Wk Kellogg Co |
62 |
New |
$23.94 |
$13,730,000 |
1,044,910 |
0.07% |
13,730,000 |
1,044,910 |
1.22 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
63 |
- |
$20.73 |
$12,737,000 |
544,090 |
0.07% |
2,996,000 |
5,640 |
0.745 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
64 |
- |
$5.96 |
$6,124,000 |
1,317,316 |
0.03% |
-1,468,000 |
1,290 |
1.065 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$3,114,000 |
41,346 |
0.02% |
353,000 |
1,270 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$606,920.00 |
$542,000 |
1 |
0% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
- |
$40.41 |
$483,000 |
13,050 |
0% |
178,000 |
4,620 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$97.44 |
$440,000 |
4,365 |
0% |
152,000 |
1,530 |
0 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
69 |
- |
$24.45 |
$435,000 |
15,970 |
0% |
184,000 |
5,800 |
0.004 |
Medical Appliances & ... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$51.24 |
$304,000 |
6,280 |
0% |
86,000 |
1,850 |
0.001 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$154,000 |
411 |
0% |
25,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$115,000 |
820 |
0% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
73 |
- |
$47.82 |
$103,000 |
2,140 |
0% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
BEP |
Brookfield Renewable Power |
74 |
- |
$21.34 |
$29,000 |
1,125 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
75 |
- |
$32.62 |
$16,000 |
409 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TU |
TELUS Corporation (USA) |
77 |
- |
$16.07 |
$0 |
40 |
0% |
-123,133,000 |
-7,505,675 |
0 |
Wireless Communications |
|
|
AQN |
Algonquin Power & Utilities... |
76 |
Closed |
$6.12 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
N/A |
|
