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| Name: |
BEUTEL GOODMAN & CO LTD |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4R 1K8 |
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data |
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| Holdings
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21 |
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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 |
|
CNI |
Canadian National Railway (... |
3 |
- |
$125.85 |
$603,676,000 |
4,779,390 |
3.2% |
83,873,000 |
1,529 |
0.673 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$92.86 |
$572,303,000 |
5,755,777 |
3.04% |
143,016,000 |
690,341 |
0.895 |
Foreign Money Center ... |
|
|
RCI |
Rogers Communications Inc (... |
6 |
- |
$38.92 |
$548,471,000 |
11,659,118 |
2.91% |
98,784,000 |
863 |
2.961 |
Communication Equipment |
|
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$53.02 |
$516,012,000 |
9,901,262 |
2.74% |
30,704,000 |
291 |
1.693 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
17 |
- |
$236.24 |
$387,392,000 |
2,067,858 |
2.05% |
100,188,000 |
142,763 |
0.257 |
Credit Services |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$30.53 |
$365,800,000 |
8,661,252 |
1.94% |
88,019,000 |
782,885 |
3.18 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
21 |
- |
$95.07 |
$363,148,000 |
4,197,767 |
1.93% |
53,633,000 |
42,075 |
1.953 |
Advertising Agencies |
|
|
BAM |
Brookfield Asset Management... |
28 |
- |
$39.15 |
$279,387,000 |
6,922,224 |
1.48% |
171,378,000 |
3,695,774 |
1.679 |
Asset Management |
|
|
K |
Kellanova |
32 |
- |
$62.33 |
$273,504,000 |
4,891,869 |
1.45% |
21,409,000 |
655,686 |
1.423 |
Food - Major Diversified |
|
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CAE |
CAE Inc (USA) |
35 |
- |
$20.72 |
$264,694,000 |
12,203,732 |
1.4% |
-21,434,000 |
4,246 |
4.591 |
Aerospace/Defense Pro... |
|
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CIGI |
FirstService Corporation (USA) |
36 |
- |
$109.83 |
$264,025,000 |
2,077,228 |
1.4% |
100,723,000 |
370,349 |
5.365 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
53 |
- |
$126.34 |
$90,941,000 |
817,033 |
0.48% |
-18,526,000 |
842 |
0.429 |
Gold |
|
|
ATS |
Ats Ord Shs |
56 |
- |
$33.39 |
$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 |
|
|
BBUC |
Brookfield Business Ord Shs... |
63 |
- |
$21.46 |
$12,737,000 |
544,090 |
0.07% |
2,996,000 |
5,640 |
0.745 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
64 |
- |
$4.78 |
$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 |
- |
$79.58 |
$3,114,000 |
41,346 |
0.02% |
353,000 |
1,270 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$99.60 |
$440,000 |
4,365 |
0% |
152,000 |
1,530 |
0 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
69 |
- |
$25.00 |
$435,000 |
15,970 |
0% |
184,000 |
5,800 |
0.004 |
Medical Appliances & ... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$52.69 |
$304,000 |
6,280 |
0% |
86,000 |
1,850 |
0.001 |
Food - Major Diversified |
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