$18.8 Million is the total value of Beutel, Goodman & Co Ltd.'s 77 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank Cdaadr (2 ord) | $1,015,378 | -7.8% | 9,539,259 | -12.6% | 5.40% | -4.9% |
| TD | Buy | Toronto Dominion Bk | $905,786 | +4.0% | 16,481,820 | +14.3% | 4.81% | +7.3% |
| MFC | Sell | Manulife Fincl Corp | $569,244 | -1.1% | 21,381,445 | -7.1% | 3.02% | +2.0% |
| CNI | Sell | Cdn Natl Railway | $547,344 | -12.0% | 4,632,927 | -1.9% | 2.91% | -9.2% |
| AMGN | Buy | Amgen Inc | $522,819 | +15.6% | 1,673,291 | +5.2% | 2.78% | +19.2% |
| Sell | RB Global | $517,950 | -1.4% | 6,792,575 | -1.4% | 2.75% | +1.7% | |
| RCI | Buy | Rogers Communications | $483,931 | +2.5% | 13,086,712 | +13.7% | 2.57% | +5.8% |
| BMO | Sell | Bank of Montreal | $474,026 | -14.8% | 5,648,643 | -0.8% | 2.52% | -12.1% |
| TRP | Sell | TC Energy | $465,739 | -14.5% | 12,288,757 | -9.2% | 2.48% | -11.8% |
| SLF | Sell | Sun Life Fncl Inc | $437,820 | -17.1% | 8,931,015 | -7.7% | 2.33% | -14.5% |
| SU | Sell | Suncor Energy Inc | $436,737 | -11.5% | 11,459,446 | -14.2% | 2.32% | -8.7% |
| NLOK | Buy | Gen Digital | $415,107 | +17.5% | 16,617,593 | +5.4% | 2.21% | +21.2% |
| KMB | Buy | Kimberly Clark Corp | $414,448 | +12.9% | 2,998,905 | +5.7% | 2.20% | +16.5% |
| K | Buy | Kellanova | $408,873 | +7.2% | 7,088,660 | +6.5% | 2.17% | +10.6% |
| BIIB | Buy | Biogen | $405,092 | +20.0% | 1,747,444 | +11.6% | 2.15% | +23.8% |
| CMCSA | Buy | Comcast Corp | $399,500 | +9.2% | 10,201,738 | +20.9% | 2.12% | +12.6% |
| EBAY | Buy | Ebay Inc | $381,123 | +8.4% | 7,094,625 | +6.5% | 2.03% | +11.8% |
| Sell | Canadian Pacific Kansas City | $379,608 | -12.0% | 4,821,210 | -1.3% | 2.02% | -9.2% | |
| QSR | Buy | Restaurant Brands Internationalclass b non vtg | $374,797 | +17.3% | 5,320,067 | +32.3% | 1.99% | +21.0% |
| NTAP | Buy | NetApp | $373,377 | +23.7% | 2,898,891 | +0.9% | 1.98% | +27.7% |
| DOX | Buy | Amdocs Ltdordinary | $373,211 | +2.0% | 4,728,984 | +16.8% | 1.98% | +5.2% |
| QCOM | Sell | Qualcomm | $367,201 | -24.7% | 1,843,566 | -36.0% | 1.95% | -22.3% |
| MGA | Sell | Magna Intl Inc | $367,095 | -23.7% | 8,760,291 | -0.7% | 1.95% | -21.3% |
| FTS | Sell | Fortis Inc | $360,115 | -3.1% | 9,267,713 | -1.4% | 1.91% | 0.0% |
| AXP | Buy | American Express Co | $338,853 | +6.4% | 1,463,412 | +4.6% | 1.80% | +9.8% |
| BNS | Sell | Bank of Nova Scotia | $336,690 | -13.3% | 7,361,945 | -1.8% | 1.79% | -10.6% |
| NTR | Buy | Nutrien | $328,312 | +13.9% | 6,450,063 | +21.7% | 1.74% | +17.5% |
| CPB | Buy | Campbell Soup Co | $312,110 | +20.9% | 6,906,620 | +18.9% | 1.66% | +24.7% |
| MRK | Buy | Merck& Co Inc | $305,035 | -4.9% | 2,463,939 | +1.3% | 1.62% | -1.9% |
| BLK | Buy | BlackRock | $304,176 | +0.3% | 386,344 | +6.3% | 1.62% | +3.5% |
| PPG | Buy | PPG Industries | $297,304 | +149.3% | 2,361,625 | +187.0% | 1.58% | +157.3% |
| OMC | Sell | Omnicom Group Inc | $287,333 | -22.8% | 3,203,270 | -16.8% | 1.53% | -20.4% |
| GIB | Buy | CGI Groupcl a sub vtg | $265,119 | +38.7% | 2,656,728 | +53.5% | 1.41% | +43.2% |
| SEIC | Buy | SEI Investments | $262,438 | -9.2% | 4,056,859 | +1.0% | 1.40% | -6.2% |
| HOG | Sell | Harley Davidson Inc | $256,996 | -24.0% | 7,662,385 | -1.0% | 1.37% | -21.6% |
| IPG | Buy | Interpublic Group of Companies | $256,854 | -0.7% | 8,829,633 | +11.4% | 1.36% | +2.5% |
| OTEX | Sell | Open Text Corp | $253,906 | -23.5% | 8,457,477 | -1.1% | 1.35% | -21.1% |
| CAE | Sell | CAE Inc | $253,159 | -11.2% | 13,632,840 | -1.2% | 1.34% | -8.4% |
| Sell | Brookfield Corporationcl a ltd vt sh | $248,371 | -2.9% | 5,972,914 | -2.2% | 1.32% | +0.2% | |
| Sell | BRP Inc | $236,736 | -6.1% | 3,695,826 | -1.5% | 1.26% | -3.1% | |
| FNV | Sell | Franco Nevada Corp | $229,324 | -2.1% | 1,934,625 | -1.5% | 1.22% | +1.0% |
| CIGI | Sell | Colliers Intlsub vtg | $227,861 | -9.6% | 2,040,940 | -0.9% | 1.21% | -6.7% |
| FLS | Sell | Flowserve Corp | $214,290 | -29.9% | 4,455,096 | -33.4% | 1.14% | -27.6% |
| PII | Buy | Polaris Industries | $213,901 | -17.2% | 2,731,465 | +5.9% | 1.14% | -14.6% |
| AMP | Buy | Ameriprise Financial | $207,953 | -2.0% | 486,795 | +0.6% | 1.10% | +1.1% |
| GNTX | Buy | Gentex | $206,345 | -6.0% | 6,121,182 | +0.7% | 1.10% | -3.0% |
| MAS | Buy | Masco | $202,820 | -14.5% | 3,042,150 | +1.2% | 1.08% | -11.8% |
| TPX | Sell | Tempur Sealy International | $190,757 | -28.3% | 4,029,514 | -14.0% | 1.01% | -26.0% |
| CMI | Buy | Cummins Inc | $174,629 | -5.2% | 630,592 | +0.8% | 0.93% | -2.2% |
| CG | Buy | Carlyle Group | $173,955 | -14.1% | 4,332,629 | +0.4% | 0.92% | -11.3% |
| WAB | Buy | Westinghouse Air Brake Technologies | $172,915 | +9.5% | 1,094,053 | +0.9% | 0.92% | +12.9% |
| Sell | Brookfield Asset Mgtclass a ltd vtg | $170,974 | -10.8% | 4,492,175 | -1.5% | 0.91% | -7.9% | |
| ABC | Buy | Cencora | $160,742 | -2.2% | 713,462 | +5.5% | 0.85% | +0.8% |
| GFL | New | GFL Environmental | $66,963 | – | 1,719,778 | +100.0% | 0.36% | – |
| AGI | Sell | Alamos Gold Inclass a | $62,999 | -23.5% | 4,017,048 | -28.0% | 0.34% | -21.0% |
| Sell | Triple Flag Precious Metals | $36,209 | +2.9% | 2,334,920 | -4.0% | 0.19% | +6.1% | |
| Sell | ATS Corp | $35,686 | -7.8% | 1,103,049 | -4.0% | 0.19% | -4.5% | |
| PRMW | Sell | Primo Water | $34,557 | +15.1% | 1,581,520 | -4.0% | 0.18% | +18.7% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthetf | $24,559 | -4.9% | 306,462 | -13.1% | 0.13% | -1.5% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $15,463 | -18.2% | 816,660 | -4.3% | 0.08% | -15.5% |
| TIXT | Buy | Telus International Cda | $15,259 | -17.5% | 2,643,110 | +21.1% | 0.08% | -14.7% |
| DNN | Sell | Denison Mines Corp | $14,808 | -26.4% | 7,395,410 | -28.0% | 0.08% | -24.0% |
| Sell | Brookfield Business Partnerscl a exc sub vtg | $10,567 | -17.3% | 514,400 | -3.6% | 0.06% | -15.2% | |
| ENRFF | Sell | Enerflex | $6,679 | -11.0% | 1,238,436 | -3.9% | 0.04% | -10.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,022 | -3.8% | 38,571 | -2.0% | 0.02% | 0.0% |
| BRKA | Berkshire Hathawayclass a | $612 | -3.5% | 1 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever plcspon adr new | $527 | +9.6% | 9,600 | 0.0% | 0.00% | +50.0% | |
| GSK PLCspons adr | $506 | -10.3% | 13,160 | 0.0% | 0.00% | 0.0% | ||
| NVS | Novartissponsored adr | $468 | +9.9% | 4,405 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew | $399 | -2.2% | 16,110 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft | $172 | +6.2% | 386 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $179 | -9.1% | 355 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabetclass c | $140 | +20.7% | 765 | 0.0% | 0.00% | 0.0% | |
| MBB | New | iShares MBS ETFmbs etf | $24 | – | 270 | +100.0% | 0.00% | – |
| CM | Canadian Imperial Bk | $73 | -6.4% | 1,540 | 0.0% | 0.00% | – | |
| BCE | BCE | $13 | 0.0% | 409 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Partnerspartnership unit | $27 | +3.8% | 1,125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK | 45 | Q2 2024 | 12.3% |
| ROYAL BANK CDA | 45 | Q2 2024 | 12.3% |
| Rogers Communications | 45 | Q2 2024 | 15.2% |
| MAGNA INTL INC | 45 | Q2 2024 | 7.3% |
| CDN NATL RAILWAY | 45 | Q2 2024 | 4.8% |
| MANULIFE FINCL CORP | 45 | Q2 2024 | 7.3% |
| CIBC | 45 | Q2 2024 | 6.7% |
| OPEN TEXT CORP | 45 | Q2 2024 | 3.2% |
| TELUS CORP | 43 | Q4 2023 | 6.2% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.