$9.12 Billion is the total value of Beutel, Goodman & Co Ltd.'s 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK CDA | $1,036,055,000 | +9.8% | 18,805,954 | +35.4% | 11.36% | +42.7% |
| TD | Buy | TORONTO DOMINION BK | $1,020,883,000 | -11.7% | 25,995,646 | +6.0% | 11.20% | +14.7% |
| RCI | Buy | ROGERS COMMUNICATIONclass b non vtg | $769,368,000 | -12.6% | 22,411,746 | +0.2% | 8.44% | +13.5% |
| Sell | BANK OF NOVA SCOTIA | $697,657,000 | -32.6% | 15,883,771 | -12.0% | 7.65% | -12.4% | |
| CVE | Buy | CENOVUS ENERGY | $579,793,000 | +4.8% | 38,368,292 | +23.2% | 6.36% | +36.2% |
| MGA | Sell | MAGNA INTL INC | $536,154,000 | -26.3% | 11,218,951 | -3.8% | 5.88% | -4.2% |
| CM | Sell | CANADIAN IMPERIAL BK | $476,744,000 | -28.5% | 6,659,895 | -18.2% | 5.23% | -7.1% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $410,526,000 | -19.2% | 13,094,910 | -0.1% | 4.50% | +4.9% |
| TU | Sell | TELUS CORP | $407,082,000 | -20.8% | 12,966,602 | -3.5% | 4.46% | +2.8% |
| CNI | Sell | CDN NATL RAILWAY | $397,024,000 | -11.7% | 7,017,343 | -0.1% | 4.36% | +14.6% |
| CNQ | Buy | CDN NATURAL RES | $371,497,000 | -29.5% | 19,145,187 | +9.5% | 4.08% | -8.4% |
| Sell | MOLSON COORS CANADAexch non vtg cl b | $364,482,000 | +1.8% | 4,434,033 | -4.2% | 4.00% | +32.3% | |
| MFC | Sell | MANULIFE FINCL CORP | $361,513,000 | -32.6% | 23,459,817 | -9.7% | 3.97% | -12.5% |
| CP | Buy | CDN PACIFIC RAILWAY | $238,080,000 | -3.0% | 1,664,845 | +20.6% | 2.61% | +26.0% |
| OTEX | Sell | OPEN TEXT CORP | $237,587,000 | -1.2% | 5,325,027 | -0.1% | 2.61% | +28.4% |
| TRI | Buy | THOMSON REUTERS CORP | $236,611,000 | -5.0% | 5,908,207 | +0.3% | 2.60% | +23.4% |
| POT | Buy | POTASH CORP OF SASK | $176,533,000 | -40.2% | 8,620,041 | +0.4% | 1.94% | -22.4% |
| Buy | AGRIUM INC | $173,234,000 | +6.8% | 1,940,043 | +40.8% | 1.90% | +38.7% | |
| CCJ | Sell | CAMECO CORP | $162,637,000 | -23.6% | 13,388,847 | -0.1% | 1.78% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATNS | $123,792,000 | -15.7% | 4,107,136 | +7.4% | 1.36% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $120,873,000 | -24.4% | 2,845,571 | -0.3% | 1.33% | -1.8% |
| K | Buy | KELLOGG CO | $114,412,000 | -7.8% | 2,540,285 | +2.4% | 1.26% | +19.8% |
| SYMC | Buy | SYMANTEC CORP | $103,913,000 | -22.2% | 7,883,585 | +11.2% | 1.14% | +1.1% |
| Exit | BAXTER INTL INC | $0 | – | -2,795,248 | -100.0% | -0.85% | – | |
| DOX | Exit | AMDOCS LTDordinary | $0 | – | -2,154,644 | -100.0% | -0.86% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -8,299,437 | -100.0% | -0.86% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,697,433 | -100.0% | -1.05% | – |
| Exit | BB&T CORPORATION | $0 | – | -3,476,843 | -100.0% | -1.05% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,950,294 | -100.0% | -1.17% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -18,821,938 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.