$10.4 Billion is the total value of Beutel, Goodman & Co Ltd.'s 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK | $1,045,282,000 | -10.8% | 24,455,462 | -0.1% | 10.05% | -3.8% |
| RY | Sell | ROYAL BANK CDA | $832,936,000 | -13.3% | 13,856,409 | -0.2% | 8.01% | -6.5% |
| Sell | BANK OF NOVA SCOTIA | $812,471,000 | -12.5% | 16,217,451 | -0.2% | 7.81% | -5.7% | |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $667,707,000 | -14.2% | 19,972,946 | -0.1% | 6.42% | -7.5% |
| MGA | Buy | MAGNA INTL INC | $664,470,000 | -1.6% | 12,446,421 | +100.1% | 6.39% | +6.1% |
| CM | Sell | CANADIAN IMPERIAL BK | $588,168,000 | -16.0% | 8,124,300 | -0.2% | 5.65% | -9.5% |
| CNQ | Sell | CDN NATURAL RES | $533,074,000 | -1.2% | 17,416,232 | -0.1% | 5.12% | +6.4% |
| MFC | Sell | MANULIFE FINCL CORP | $501,607,000 | -11.5% | 29,576,382 | -0.2% | 4.82% | -4.6% |
| CVE | Buy | CENOVUS ENERGY | $481,859,000 | -7.8% | 28,624,902 | +13.1% | 4.63% | -0.7% |
| TU | Sell | TELUS CORP | $478,956,000 | -8.3% | 14,439,257 | -0.2% | 4.60% | -1.2% |
| CNI | Sell | CDN NATL RAILWAY | $472,931,000 | -3.2% | 7,071,658 | -0.2% | 4.54% | +4.3% |
| Buy | MOLSON COORS CANADAexch non vtg cl b | $380,286,000 | +0.4% | 5,089,342 | +0.8% | 3.66% | +8.2% | |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $374,056,000 | +6.2% | 7,003,465 | -0.2% | 3.60% | +14.5% |
| POT | Sell | POTASH CORP OF SASK | $275,556,000 | -9.4% | 8,559,586 | -0.4% | 2.65% | -2.4% |
| CP | Buy | CDN PACIFIC RAILWAY | $262,528,000 | -5.2% | 1,435,810 | +0.0% | 2.52% | +2.2% |
| OTEX | Sell | OPEN TEXT CORP | $244,562,000 | -9.6% | 4,639,207 | -0.1% | 2.35% | -2.6% |
| TRI | Buy | THOMSON REUTERS CORP | $237,627,000 | +0.3% | 5,869,182 | +0.1% | 2.28% | +8.1% |
| CCJ | Sell | CAMECO CORP | $185,929,000 | -15.3% | 13,360,527 | -0.1% | 1.79% | -8.7% |
| Buy | BAXTER INTL INC | $175,055,000 | +7.2% | 3,241,198 | +16.2% | 1.68% | +15.5% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $160,204,000 | +59.7% | 10,144,118 | +68.4% | 1.54% | +72.1% |
| VZ | Buy | VERIZON COMMUNICATNS | $152,694,000 | +10.8% | 3,982,341 | +10.5% | 1.47% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $146,770,000 | +16.8% | 3,072,761 | +32.0% | 1.41% | +26.0% |
| SYMC | Buy | SYMANTEC CORP | $136,879,000 | -14.5% | 7,430,191 | +2.6% | 1.32% | -7.8% |
| K | New | KELLOGG CO | $130,583,000 | – | 2,511,282 | +100.0% | 1.26% | – |
| ORCL | Sell | ORACLE CORP | $127,722,000 | -13.1% | 3,754,100 | -6.9% | 1.23% | -6.3% |
| LLY | Buy | ELI LILLY & CO | $113,415,000 | +1.3% | 1,979,964 | +0.5% | 1.09% | +9.2% |
| Sell | AGRIUM INC | $112,671,000 | -25.8% | 1,082,578 | -32.4% | 1.08% | -20.0% | |
| Buy | BB&T CORPORATION | $108,457,000 | +2.0% | 3,527,980 | +5.4% | 1.04% | +9.9% | |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -8,294,247 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.