$11.2 Billion is the total value of Beutel, Goodman & Co Ltd.'s 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK | $1,171,416,000 | -2.7% | 24,479,247 | +0.3% | 10.45% | -0.6% |
| RY | Buy | ROYAL BANK CDA | $960,647,000 | -3.1% | 13,887,719 | +0.0% | 8.57% | -1.1% |
| Buy | BANK OF NOVA SCOTIA | $928,625,000 | -7.3% | 16,244,981 | +0.2% | 8.28% | -5.3% | |
| RCI | Buy | ROGERS COMMUNICATIONclass b non vtg | $778,494,000 | +6.1% | 19,992,316 | +1.9% | 6.94% | +8.4% |
| CM | Buy | CDN IMP BANK COMMERC | $700,352,000 | -3.9% | 8,137,100 | +0.2% | 6.24% | -1.9% |
| MGA | Buy | MAGNA INTL INC | $675,028,000 | +15.5% | 6,219,978 | +1.0% | 6.02% | +18.0% |
| MFC | Buy | MANULIFE FINCL CORP | $566,649,000 | +0.0% | 29,635,367 | +0.5% | 5.05% | +2.1% |
| CNQ | Buy | CDN NATURAL RES | $539,812,000 | -19.8% | 17,432,687 | +0.6% | 4.81% | -18.0% |
| CVE | Buy | CENOVUS ENERGY | $522,778,000 | +1.7% | 25,299,207 | +32.3% | 4.66% | +3.9% |
| TU | Buy | TELUS CORP | $522,592,000 | +6.6% | 14,471,397 | +0.7% | 4.66% | +8.9% |
| CNI | Buy | CDN NATL RAILWAY | $488,600,000 | -2.6% | 7,082,923 | +0.2% | 4.36% | -0.5% |
| Sell | MOLSON COORS CANADAexch non vtg cl b | $378,857,000 | -10.9% | 5,051,422 | -9.9% | 3.38% | -9.0% | |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $352,208,000 | +14.0% | 7,017,540 | +1.9% | 3.14% | +16.4% |
| POT | Buy | POTASH CORP OF SASK | $304,273,000 | +4.0% | 8,594,021 | +1.7% | 2.71% | +6.2% |
| CP | Buy | CDN PACIFIC RAILWAY | $276,919,000 | -5.7% | 1,435,649 | +1.4% | 2.47% | -3.7% |
| OTEX | Buy | OPEN TEXT CORP | $270,639,000 | +6.4% | 4,643,407 | +0.9% | 2.41% | +8.6% |
| TRI | Buy | THOMSON REUTERS CORP | $236,847,000 | +13.0% | 5,861,792 | +1.8% | 2.11% | +15.3% |
| CCJ | Buy | CAMECO CORP | $219,613,000 | -5.4% | 13,372,772 | +1.6% | 1.96% | -3.4% |
| Buy | BAXTER INTL INC | $163,364,000 | +1.7% | 2,790,379 | +3.4% | 1.46% | +3.9% | |
| SYMC | Buy | SYMANTEC CORP | $160,154,000 | +6.6% | 7,241,304 | +1.1% | 1.43% | +8.9% |
| Buy | AGRIUM INC | $151,762,000 | +9.0% | 1,600,403 | +2.1% | 1.35% | +11.4% | |
| ORCL | Sell | ORACLE CORP | $147,055,000 | +14.2% | 4,032,343 | -1.0% | 1.31% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATNS | $137,771,000 | +2.5% | 3,603,594 | +15.4% | 1.23% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $125,607,000 | +6.7% | 2,328,291 | +1.4% | 1.12% | +8.9% |
| ECA | Buy | ENCANA CORPORATION | $115,619,000 | -34.3% | 8,294,247 | +0.0% | 1.03% | -32.9% |
| LLY | Buy | ELI LILLY & CO | $111,913,000 | +2.6% | 1,969,610 | +0.2% | 1.00% | +4.7% |
| Buy | BB&T CORPORATION | $106,323,000 | +2.0% | 3,348,731 | +1.2% | 0.95% | +4.2% | |
| BTEGF | New | BAYTEX ENERGY CORP | $100,322,000 | – | 6,023,478 | +100.0% | 0.90% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -1,213,037 | -100.0% | -0.89% | – |
| TECK | Exit | TECK RESOURCES LTDclass b sub vtg | $0 | – | -6,667,458 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.