$11.5 Billion is the total value of Beutel, Goodman & Co Ltd.'s 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BANK OF NOVA SCOTIA | $1,001,690,000 | -7.2% | 16,207,499 | +0.0% | 8.74% | -4.7% | |
| RY | Buy | ROYAL BANK CDA | $991,811,000 | -0.0% | 13,886,594 | +0.0% | 8.66% | +2.7% |
| RCI | Buy | ROGERS COMMUNICATIONclass b non vtg | $733,548,000 | -3.2% | 19,612,596 | +4.1% | 6.40% | -0.6% |
| CM | Buy | CDN IMP BANK COMMERC | $728,947,000 | -1.3% | 8,122,120 | +0.0% | 6.36% | +1.4% |
| CNQ | Buy | CDN NATURAL RES | $672,828,000 | -15.3% | 17,331,772 | +0.2% | 5.87% | -13.0% |
| MGA | Buy | MAGNA INTL INC | $584,195,000 | -11.6% | 6,159,598 | +0.2% | 5.10% | -9.2% |
| CVE | Buy | CENOVUS ENERGY | $514,217,000 | -16.2% | 19,128,257 | +1.0% | 4.49% | -13.9% |
| TU | Buy | TELUS CORP | $490,352,000 | -8.3% | 14,372,042 | +0.1% | 4.28% | -5.8% |
| BAM | New | BROOKFIELD ASSET MGT | $309,070,000 | – | 6,889,525 | +100.0% | 2.70% | – |
| CP | Buy | CDN PACIFIC RAILWAY | $293,695,000 | +14.8% | 1,416,225 | +0.3% | 2.56% | +18.0% |
| POT | Buy | POTASH CORP OF SASK | $292,520,000 | -7.7% | 8,454,251 | +1.4% | 2.55% | -5.2% |
| OTEX | Buy | OPEN TEXT CORP | $254,417,000 | +32.2% | 4,602,922 | +14.7% | 2.22% | +35.8% |
| CCJ | Buy | CAMECO CORP | $232,103,000 | -8.7% | 13,165,042 | +1.5% | 2.03% | -6.2% |
| TRI | Buy | THOMSON REUTERS CORP | $209,690,000 | +2.3% | 5,760,317 | +2.2% | 1.83% | +5.1% |
| ECA | Buy | ENCANA CORPORATION | $175,931,000 | -10.3% | 8,291,992 | +0.1% | 1.54% | -7.9% |
| Buy | BAXTER INTL INC | $160,628,000 | -1.4% | 2,699,841 | +12.2% | 1.40% | +1.3% | |
| SYMC | Buy | SYMANTEC CORP | $150,176,000 | -2.0% | 7,159,384 | +0.2% | 1.31% | +0.7% |
| Buy | AGRIUM INC | $139,203,000 | +0.3% | 1,567,078 | +3.4% | 1.22% | +3.1% | |
| VZ | New | VERIZON COMMUNICATNS | $134,416,000 | – | 3,121,800 | +100.0% | 1.17% | – |
| ORCL | Buy | ORACLE CORP | $128,731,000 | -10.4% | 4,073,191 | +7.6% | 1.12% | -7.9% |
| TECK | Buy | TECK RESOURCES LTDclass b sub vtg | $126,175,000 | -14.5% | 6,667,458 | +3.0% | 1.10% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,716,000 | -1.4% | 2,296,373 | +3.8% | 1.03% | +1.3% |
| LLY | New | ELI LILLY & CO | $109,107,000 | – | 1,965,497 | +100.0% | 0.95% | – |
| Buy | BB&T CORPORATION | $104,280,000 | -9.9% | 3,309,346 | +5.6% | 0.91% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-01
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.