$16.9 Million is the total value of Beutel, Goodman & Co Ltd.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank Cdaadr (2 ord) | $971,010 | -7.4% | 11,059,884 | +0.9% | 5.74% | -2.3% |
| TD | Buy | Toronto Dominion Bk | $884,113 | -1.6% | 14,607,389 | +0.8% | 5.22% | +3.7% |
| CNI | Buy | Cdn Natl Railway | $519,803 | -4.2% | 4,777,861 | +6.8% | 3.07% | +1.0% |
| SLF | Sell | Sun Life Fncl Inc | $485,308 | -10.8% | 9,900,971 | -5.0% | 2.87% | -6.0% |
| TRP | Buy | TC Energy | $474,045 | -13.9% | 13,721,055 | +0.9% | 2.80% | -9.2% |
| SU | Buy | Suncor Energy Inc | $467,678 | +18.7% | 13,536,750 | +0.9% | 2.76% | +25.1% |
| MFC | Buy | Manulife Fincl Corp | $456,366 | -2.1% | 24,859,306 | +0.9% | 2.70% | +3.2% |
| RCI | Buy | Rogers Communications | $449,687 | -9.0% | 11,658,255 | +7.8% | 2.66% | -4.1% |
| MGA | Buy | Magna Intl Inc | $449,645 | -3.9% | 8,351,723 | +0.9% | 2.66% | +1.3% |
| Buy | RB Global | $439,421 | +5.6% | 6,986,115 | +0.9% | 2.60% | +11.3% | |
| QSR | Sell | Restaurant Brands Internationalclass b non vtg | $436,425 | -22.6% | 6,523,470 | -10.2% | 2.58% | -18.4% |
| BMO | Buy | Bank of Montreal | $429,287 | -5.5% | 5,065,436 | +0.8% | 2.54% | -0.4% |
| AMGN | Sell | Amgen Inc | $423,469 | +21.0% | 1,575,642 | -0.0% | 2.50% | +27.6% |
| Buy | Brookfield Corporationcl a ltd vt sh | $407,548 | -5.9% | 12,974,005 | +1.0% | 2.41% | -0.8% | |
| Buy | Canadian Pacific Kansas City | $369,910 | -6.8% | 4,953,640 | +1.0% | 2.19% | -1.7% | |
| FTS | Buy | Fortis Inc | $363,575 | -10.4% | 9,528,107 | +1.3% | 2.15% | -5.5% |
| DOX | Sell | Amdocs Ltdordinary | $341,350 | -14.6% | 4,040,134 | -0.0% | 2.02% | -9.9% |
| NTAP | Sell | NetApp | $332,181 | -0.7% | 4,377,719 | -0.0% | 1.96% | +4.7% |
| QCOM | Buy | Qualcomm | $316,531 | -6.5% | 2,850,099 | +0.3% | 1.87% | -1.4% |
| OMC | Sell | Omnicom Group Inc | $309,515 | -31.0% | 4,155,692 | -11.8% | 1.83% | -27.2% |
| Buy | BRP Inc | $289,028 | -9.3% | 3,800,872 | +1.0% | 1.71% | -4.4% | |
| AXP | Buy | American Express Co | $287,204 | -7.6% | 1,925,095 | +7.8% | 1.70% | -2.6% |
| CAE | Buy | CAE Inc | $286,128 | +5.7% | 12,199,486 | +1.0% | 1.69% | +11.5% |
| OTEX | Sell | Open Text Corp | $277,781 | -22.6% | 7,878,367 | -8.5% | 1.64% | -18.4% |
| KMB | Buy | Kimberly Clark Corp | $277,133 | -12.4% | 2,293,201 | +0.1% | 1.64% | -7.7% |
| FLS | Sell | Flowserve Corp | $267,356 | +7.0% | 6,722,570 | -0.0% | 1.58% | +12.9% |
| GIB | Buy | CGI Groupcl a sub vtg | $260,322 | -5.3% | 2,628,892 | +1.0% | 1.54% | -0.1% |
| NTR | Buy | Nutrien | $259,733 | +6.0% | 4,186,455 | +0.9% | 1.54% | +11.7% |
| BIIB | Sell | Biogen | $256,823 | -9.8% | 999,276 | -0.0% | 1.52% | -4.9% |
| HOG | Sell | Harley Davidson Inc | $253,210 | -6.1% | 7,659,117 | -0.0% | 1.50% | -1.1% |
| K | Sell | Kellogg Co | $252,095 | -11.7% | 4,236,183 | -0.0% | 1.49% | -7.0% |
| CMCSA | Sell | Comcast Corp | $251,949 | +6.7% | 5,682,215 | -0.0% | 1.49% | +12.5% |
| MRK | Buy | Merck& Co Inc | $250,405 | -2.8% | 2,432,302 | +9.0% | 1.48% | +2.5% |
| SEIC | Sell | SEI Investments | $243,110 | +1.0% | 4,036,374 | -0.0% | 1.44% | +6.4% |
| MAS | Buy | Masco | $242,232 | -6.8% | 4,531,938 | +0.1% | 1.43% | -1.7% |
| AMP | Sell | Ameriprise Financial | $240,811 | -0.8% | 730,439 | -0.0% | 1.42% | +4.6% |
| BLK | Buy | BlackRock | $235,468 | -6.4% | 364,226 | +0.0% | 1.39% | -1.4% |
| NLOK | Buy | Gen Digital | $232,930 | -4.7% | 13,174,776 | +0.0% | 1.38% | +0.4% |
| PII | Sell | Polaris Industries | $231,902 | -13.9% | 2,226,833 | -0.0% | 1.37% | -9.3% |
| CPB | Buy | Campbell Soup Co | $216,743 | -10.1% | 5,276,143 | +0.0% | 1.28% | -5.2% |
| CMI | Buy | Cummins Inc | $214,194 | -6.8% | 937,560 | +0.1% | 1.27% | -1.7% |
| EBAY | Buy | Ebay Inc | $212,355 | -1.3% | 4,816,407 | +0.0% | 1.26% | +4.1% |
| TPX | Sell | Tempur Sealy International | $206,166 | +8.1% | 4,756,966 | -0.0% | 1.22% | +13.9% |
| IPG | Sell | Interpublic Group of Companies | $205,673 | -25.7% | 7,176,320 | -0.0% | 1.22% | -21.7% |
| GNTX | Sell | Gentex | $198,573 | +11.2% | 6,102,430 | -0.0% | 1.17% | +17.2% |
| WAB | Buy | Westinghouse Air Brake Technologies | $173,892 | -3.1% | 1,636,330 | +0.0% | 1.03% | +2.1% |
| CIGI | Buy | Colliers Intlsub vtg | $163,302 | +374.3% | 1,706,879 | +387.0% | 0.96% | +400.0% |
| BNS | Buy | Bank of Nova Scotia | $155,924 | -9.3% | 3,462,720 | +0.9% | 0.92% | -4.4% |
| CG | Sell | Carlyle Group | $130,753 | -5.6% | 4,335,321 | -0.0% | 0.77% | -0.4% |
| TU | Buy | Telus Corp | $123,133 | -15.1% | 7,505,715 | +0.8% | 0.73% | -10.5% |
| ABC | Sell | Cencora | $120,260 | -6.6% | 668,224 | -0.1% | 0.71% | -1.5% |
| FNV | Buy | Franco Nevada Corp | $109,467 | -5.1% | 816,191 | +0.9% | 0.65% | 0.0% |
| Buy | Brookfield Asset Mgtclass a ltd vtg | $108,009 | +3.3% | 3,226,450 | +0.9% | 0.64% | +8.9% | |
| PH | Sell | Parker Hannifin Corp | $98,425 | -0.2% | 252,683 | -0.1% | 0.58% | +5.2% |
| AGI | Sell | Alamos Gold Inclass a | $64,654 | -28.7% | 5,705,828 | -24.9% | 0.38% | -24.8% |
| PPG | Buy | PPG Industries | $53,240 | -12.5% | 410,176 | +0.0% | 0.32% | -7.6% |
| Buy | ATS Corp | $49,506 | -6.6% | 1,156,015 | +0.5% | 0.29% | -1.7% | |
| PRMW | New | Primo Water Corporation | $23,408 | – | 1,687,010 | +100.0% | 0.14% | – |
| New | Triple Flag Precious Metals | $22,447 | – | 1,705,980 | +100.0% | 0.13% | – | |
| DNN | Sell | Denison Mines Corp | $17,346 | +30.2% | 10,516,720 | -1.0% | 0.10% | +36.0% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $13,438 | -13.5% | 881,100 | -2.2% | 0.08% | -9.2% |
| Buy | Brookfield Business Partnerscl a exc sub vtg | $9,741 | -2.8% | 538,450 | +1.4% | 0.06% | +3.6% | |
| ENRFF | Sell | Enerflex | $7,592 | -16.1% | 1,316,026 | -0.9% | 0.04% | -11.8% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,761 | -5.9% | 40,076 | -1.0% | 0.02% | 0.0% |
| BRKA | Berkshire Hathawayclass a | $531 | +2.7% | 1 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLCspons adr | $305 | +2.0% | 8,430 | +0.2% | 0.00% | 0.0% | |
| NVS | Buy | Novartis AGsponsored adr | $288 | +9.5% | 2,835 | +8.6% | 0.00% | +100.0% |
| GOOG | Alphabetclass c | $108 | +9.1% | 820 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephew | $251 | -23.0% | 10,170 | +0.3% | 0.00% | -50.0% |
| UL | Unilever plcspon adr new | $218 | -5.2% | 4,430 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft | $129 | -7.2% | 411 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE | $15 | -16.7% | 409 | 0.0% | 0.00% | – | |
| MLHR | Exit | Millerknoll | $0 | – | -335 | -100.0% | 0.00% | – |
| CM | Canadian Imperial Bk | $82 | -9.9% | 2,140 | 0.0% | 0.00% | -100.0% | |
| BEP | Brookfield Renewable Partnerspartnership unit | $24 | -27.3% | 1,125 | 0.0% | 0.00% | – | |
| AQN | New | Algonquin Power & Utilities | $5 | – | 1,000 | +100.0% | 0.00% | – |
| PNT | Exit | POINT Biopharma Global | $0 | – | -7,174 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Communicatio | $0 | – | -145 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK | 42 | Q3 2023 | 12.3% |
| ROYAL BANK CDA | 42 | Q3 2023 | 12.3% |
| Rogers Communications | 42 | Q3 2023 | 15.2% |
| MAGNA INTL INC | 42 | Q3 2023 | 7.3% |
| CDN NATL RAILWAY | 42 | Q3 2023 | 4.8% |
| TELUS CORP | 42 | Q3 2023 | 6.2% |
| MANULIFE FINCL CORP | 42 | Q3 2023 | 7.3% |
| CIBC | 42 | Q3 2023 | 6.7% |
| OPEN TEXT CORP | 42 | Q3 2023 | 3.2% |
| CDN PACIFIC RAILWAY | 40 | Q1 2023 | 3.1% |
View Beutel, Goodman & Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Inc. | May 10, 2023 | 3,736,132 | 10.2% |
| HARLEY-DAVIDSON, INC. | January 09, 2023 | 7,316,927 | 5.0% |
| RITCHIE BROS AUCTIONEERS INC | January 09, 2023 | 5,767,291 | 5.2% |
| CAE INC | February 10, 2022 | 10,269,852 | 3.2% |
| Beutel, Goodman & Co Ltd. | January 07, 2022 | 5,289,330 | 7.0% |
| CAMECO CORPSold out | October 08, 2021 | 0 | 0.0% |
| Beutel, Goodman & Co Ltd.Sold out | May 07, 2021 | 0 | 0.0% |
| ROGERS COMMUNICATIONS INC | February 11, 2021 | 18,981,772 | 4.8% |
| DENISON MINES CORP. | February 07, 2019 | 27,025,480 | 4.6% |
| CENOVUS ENERGY INC. | January 24, 2018 | 26,087,819 | 2.1% |
View Beutel, Goodman & Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| SCHEDULE 13G/A | 2024-01-10 |
| SCHEDULE 13G/A | 2024-01-10 |
| SCHEDULE 13G | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Beutel, Goodman & Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.