$11.8 Billion is the total value of Beutel, Goodman & Co Ltd.'s 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK | $1,256,041,000 | -9.1% | 24,411,973 | +1.3% | 10.67% | +0.4% |
| Buy | BANK OF NOVA SCOTIA | $1,079,640,000 | -4.2% | 16,202,189 | +1.8% | 9.17% | +5.8% | |
| RY | Buy | ROYAL BANK CDA | $991,866,000 | -9.6% | 13,881,966 | +1.9% | 8.43% | -0.2% |
| CNQ | Buy | CDN NATURAL RES | $794,644,000 | -0.7% | 17,302,912 | +1.2% | 6.75% | +9.6% |
| RCI | Buy | ROGERS COMMUNICATIONclass b non vtg | $758,077,000 | -18.9% | 18,847,771 | +2.2% | 6.44% | -10.4% |
| CM | Buy | CDN IMP BANK COMMERC | $738,366,000 | -12.2% | 8,118,226 | +1.6% | 6.27% | -3.1% |
| MGA | Buy | MAGNA INTL INC | $661,225,000 | -6.5% | 6,145,953 | +2.1% | 5.62% | +3.2% |
| CVE | Buy | CENOVUS ENERGY | $613,367,000 | -6.5% | 18,931,227 | +1.9% | 5.21% | +3.2% |
| MFC | Buy | MANULIFE FINCL CORP | $585,887,000 | -14.6% | 29,490,507 | +1.4% | 4.98% | -5.7% |
| TU | Buy | TELUS CORP | $534,909,000 | -14.9% | 14,359,292 | +0.0% | 4.54% | -6.1% |
| Buy | MOLSON COORS CANADAexch non vtg cl b | $470,961,000 | +4.4% | 6,324,510 | +0.2% | 4.00% | +15.2% | |
| CNI | Buy | CDN NATL RAILWAY | $461,658,000 | -3.6% | 7,101,823 | +1.8% | 3.92% | +6.4% |
| POT | Buy | POTASH CORP OF SASK | $316,905,000 | -12.8% | 8,337,296 | +1.4% | 2.69% | -3.8% |
| CP | Sell | CDN PACIFIC RAILWAY | $255,735,000 | -32.4% | 1,412,360 | -31.7% | 2.17% | -25.4% |
| CCJ | Buy | CAMECO CORP | $254,270,000 | -28.5% | 12,969,852 | +2.0% | 2.16% | -21.1% |
| TRI | Buy | THOMSON REUTERS CORP | $205,059,000 | -10.9% | 5,635,032 | +2.3% | 1.74% | -1.6% |
| ECA | Buy | ENCANA CORPORATION | $196,210,000 | -8.0% | 8,286,162 | +1.4% | 1.67% | +1.6% |
| OTEX | Buy | OPEN TEXT CORP | $192,388,000 | +3.7% | 4,011,584 | +26.3% | 1.64% | +14.5% |
| New | BAXTER INTL INC | $162,940,000 | – | 2,406,012 | +100.0% | 1.38% | – | |
| SYMC | Buy | SYMANTEC CORP | $153,285,000 | +8.0% | 7,146,156 | +11.2% | 1.30% | +19.2% |
| TECK | Buy | TECK RESOURCES LTDclass b sub vtg | $147,653,000 | -12.0% | 6,471,018 | +1.8% | 1.26% | -2.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $145,281,000 | +1.6% | 1,732,601 | +9.4% | 1.23% | +12.2% |
| HAL | Sell | HALLIBURTON | $144,735,000 | -7.3% | 2,176,025 | -9.3% | 1.23% | +2.3% |
| ORCL | Buy | ORACLE CORP | $143,705,000 | -6.6% | 3,785,327 | +11.2% | 1.22% | +3.1% |
| New | AGRIUM INC | $138,796,000 | – | 1,515,893 | +100.0% | 1.18% | – | |
| MRK | Buy | MERCK & CO INC | $130,313,000 | -5.3% | 2,404,884 | +9.6% | 1.11% | +4.5% |
| JPM | New | JPMORGAN CHASE & CO | $119,400,000 | – | 2,212,281 | +100.0% | 1.02% | – |
| New | BB&T CORPORATION | $115,701,000 | – | 3,132,715 | +100.0% | 0.98% | – | |
| TGT | Exit | Target Corporation | $0 | – | -1,636,260 | -100.0% | -0.84% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -2,600,845 | -100.0% | -0.89% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,146,625 | -100.0% | -1.34% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -1,488,283 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.