$13 Billion is the total value of Beutel, Goodman & Co Ltd.'s 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bank of Nova Scotia | $1,126,584,000 | +0.1% | 15,918,414 | -0.0% | 8.67% | -11.5% | |
| RY | Sell | Royal Bank CDA | $1,097,136,000 | +5.9% | 13,617,976 | -0.2% | 8.44% | -6.4% |
| MFC | Sell | Manulife Financial | $685,671,000 | +5.6% | 29,097,017 | -0.1% | 5.28% | -6.6% |
| TU | Sell | Telus Corp. | $628,849,000 | +1.9% | 14,356,292 | -9.5% | 4.84% | -9.9% |
| CNI | Sell | CDN National Railway | $479,119,000 | +5.4% | 6,979,128 | -1.1% | 3.69% | -6.8% |
| Sell | Molson Coors Canadaexchnonvot clb | $451,203,000 | +11.3% | 6,309,396 | -1.3% | 3.47% | -1.7% | |
| CCJ | Sell | Cameco Corp. | $355,712,000 | +16.7% | 12,715,282 | -2.2% | 2.74% | +3.1% |
| AGU | Sell | Agrium Inc. | $177,216,000 | +14.7% | 1,488,283 | -0.5% | 1.36% | +1.3% |
| TECK | Sell | Teck Resources Ltd.class b sub vtg | $167,708,000 | -10.3% | 6,359,238 | -0.0% | 1.29% | -20.7% |
| ORCL | Sell | Oracle Corp. | $153,870,000 | +9.4% | 3,402,865 | -1.5% | 1.18% | -3.3% |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,042,020 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
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.