Beutel, Goodman & Co Ltd. [Rocket]

Holdings

Beutel, Goodman & Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TORONTO DOMINION BANK	TD	Common	14,485,469	1,134,124	898,848,000	100,244,000	5.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,842,424	772,244	338,362,000	74,249,000	1.90		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	4,378,304	94,320	334,502,000	60,970,000	1.88	2.05	Hist	06/30/2023
BRP Inc.	DOOO	Common	3,763,837	440,782	318,543,000	58,857,000	1.79	4.77	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	730,484	86,264	242,637,000	45,184,000	1.36	0.69	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	5,682,880	546,406	236,123,000	41,400,000	1.32	0.13	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,528,403	103,101	259,839,000	39,813,000	1.46	2.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,231,446	176,009	257,486,000	38,809,000	1.44		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,785,141	125,990	310,971,000	37,295,000	1.74		Hist	06/30/2023
Polaris Inc.	PII	Common	2,227,628	50,301	269,387,000	28,510,000	1.51		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	8,278,638	53,035	467,907,000	27,924,000	2.62		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	6,724,160	147,846	249,802,000	26,208,000	1.40	5.13	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	13,604,730	60,190	550,460,000	24,332,000	3.09	1.34	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	13,174,151	290,587	244,380,000	23,299,000	1.37	2.06	Hist	06/30/2023
AMDOCS LTD	DOX	Common	4,041,414	81,571	399,493,000	19,230,000	2.24		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	4,475,709	29,440	542,598,000	18,679,000	3.04		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,575,942	204,486	349,890,000	18,341,000	1.96	0.30	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,636,230	35,565	179,445,000	17,682,000	1.01		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	24,637,206	120,055	466,212,000	16,938,000	2.61		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,291,856	52,046	316,413,000	15,786,000	1.77		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	7,176,490	157,386	276,868,000	15,477,000	1.55		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	4,037,289	88,851	240,703,000	13,471,000	1.35		Hist	06/30/2023
BlackRock Inc.	BLK	Common	364,121	7,575	251,658,000	13,086,000	1.41	0.24	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	999,346	21,620	284,663,000	12,826,000	1.60		Hist	06/30/2023
CUMMINS INC	CMI	Common	936,955	24,405	229,703,000	11,714,000	1.29	0.66	Hist	06/30/2023
GENTEX CORP	GNTX	Common	6,103,485	133,631	178,587,000	11,252,000	1.00	2.61	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	4,712,072	72,036	448,353,000	10,613,000	2.51	2.32	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	5,026,281	21,178	454,444,000	9,242,000	2.55		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	9,401,842	43,805	405,630,000	8,380,000	2.27		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	410,091	10,055	60,816,000	7,380,000	0.34		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	4,758,696	104,385	190,680,000	6,882,000	1.07	2.77	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	4,335,611	92,251	138,522,000	6,724,000	0.78	1.19	Hist	06/30/2023
EBAY INC	EBAY	Common	4,814,242	108,330	215,148,000	6,347,000	1.21	0.90	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	10,961,989	52,975	1,048,109,000	6,258,000	5.88		Hist	06/30/2023
KELLOGG CO	K	Common	4,236,948	48,940	285,570,000	5,141,000	1.60		Hist	06/30/2023
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