$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 0.0% .
| 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% |
| CVE | Buy | CENOVUS ENERGY | $579,793,000 | +4.8% | 38,368,292 | +23.2% | 6.36% | +36.2% |
| CNQ | Buy | CDN NATURAL RES | $371,497,000 | -29.5% | 19,145,187 | +9.5% | 4.08% | -8.4% |
| CP | Buy | CDN PACIFIC RAILWAY | $238,080,000 | -3.0% | 1,664,845 | +20.6% | 2.61% | +26.0% |
| 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% | |
| VZ | Buy | VERIZON COMMUNICATNS | $123,792,000 | -15.7% | 4,107,136 | +7.4% | 1.36% | +9.4% |
| 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% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
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.