$11.5 Billion is the total value of Beutel, Goodman & Co Ltd.'s 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto Dominion Bank | $1,282,104,000 | +16.0% | 12,041,139 | -1.8% | 11.17% | -8.6% |
| Sell | Bank of Nova Scotia | $1,125,185,000 | +21.4% | 15,925,064 | -1.4% | 9.80% | -4.3% | |
| RY | Sell | Royal Bank CDA | $1,036,378,000 | +16.6% | 13,645,231 | -1.5% | 9.03% | -8.1% |
| RCI | Buy | Rogers Communicationsclass bnonvoting | $872,820,000 | +55.1% | 17,071,521 | +30.7% | 7.60% | +22.3% |
| CM | Buy | CIBC | $768,420,000 | +40.1% | 7,963,748 | +15.8% | 6.69% | +10.4% |
| CNQ | Buy | Cdn. Natural Resources | $652,470,000 | +25.8% | 17,068,837 | +3.6% | 5.68% | -0.8% |
| MFC | Sell | Manulife Financial | $649,009,000 | +33.0% | 29,112,607 | -1.1% | 5.65% | +4.9% |
| TU | Sell | Telus Corp. | $617,035,000 | +9.9% | 15,868,098 | -6.2% | 5.37% | -13.3% |
| CVE | Buy | Cenovus Energy Inc. | $507,673,000 | +49.7% | 15,701,172 | +38.4% | 4.42% | +18.1% |
| MGA | Sell | Magna Intl Inc. | $490,137,000 | -26.1% | 5,290,788 | -34.1% | 4.27% | -41.7% |
| CNI | Buy | CDN National Railway | $454,432,000 | +4.7% | 7,055,117 | +65.0% | 3.96% | -17.4% |
| Sell | Molson Coors Canadaexchnonvot clb | $405,469,000 | +24.1% | 6,390,996 | -2.0% | 3.53% | -2.1% | |
| CP | Sell | CDN Pacific Railway | $346,378,000 | +24.7% | 2,027,180 | -9.8% | 3.02% | -1.7% |
| CCJ | Sell | Cameco Corp. | $304,847,000 | +28.2% | 13,004,462 | -1.2% | 2.66% | +1.1% |
| POT | Sell | Potash Corp. of Sask. | $302,722,000 | +17.4% | 8,127,346 | -1.3% | 2.64% | -7.4% |
| TRI | Sell | Thomson Reuters Corp. | $233,177,000 | +21.7% | 5,457,667 | -0.3% | 2.03% | -4.1% |
| TECK | Sell | Teck Resources Ltd.class b sub vtg | $187,016,000 | +7.7% | 6,359,258 | -1.4% | 1.63% | -15.1% |
| ECA | Sell | Encana | $165,934,000 | +16.3% | 8,134,102 | -1.3% | 1.44% | -8.3% |
| OTEX | Sell | Open Text | $163,474,000 | -9.6% | 1,573,007 | -34.9% | 1.42% | -28.7% |
| AGU | New | Agrium Inc. | $154,529,000 | – | 1,495,208 | +100.0% | 1.35% | – |
| ORCL | New | Oracle Corp. | $140,607,000 | – | 3,455,280 | +100.0% | 1.22% | – |
| SYMC | New | Symantec Corp. | $134,511,000 | – | 5,363,375 | +100.0% | 1.17% | – |
| JPM | New | JP Morgan Chase & Co | $127,012,000 | – | 2,042,020 | +100.0% | 1.11% | – |
| HAL | Buy | Halliburton | $125,829,000 | +25.8% | 2,331,134 | +9.1% | 1.10% | -0.8% |
| TRW | New | TRW Automotive Hldgs Corp. | $120,407,000 | – | 1,521,800 | +100.0% | 1.05% | – |
| MRK | New | Merck & Co Inc. | $113,572,000 | – | 2,133,488 | +100.0% | 0.99% | – |
| Exit | Agrium Inc. | $0 | – | -1,515,588 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Signatures
The EDGAR filing(s) were signed by:
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.