$9.02 Billion is the total value of Beutel, Goodman & Co Ltd.'s 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK | $1,077,433,000 | +5.6% | 24,929,356 | -4.2% | 11.95% | -2.8% |
| RY | Sell | ROYAL BANK CDA | $1,041,098,000 | +3.1% | 18,046,366 | -4.3% | 11.54% | -5.1% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $894,899,000 | +11.3% | 22,322,578 | -4.2% | 9.92% | +2.5% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $536,620,000 | +29.7% | 15,409,573 | +17.5% | 5.95% | +19.4% |
| MGA | Buy | MAGNA INTL INC | $531,096,000 | +10.6% | 12,338,988 | +4.2% | 5.89% | +1.9% |
| CNQ | Sell | CDN NATURAL RES | $523,799,000 | +19.2% | 19,340,182 | -3.9% | 5.81% | +9.8% |
| CVE | Sell | CENOVUS ENERGY | $496,582,000 | -0.9% | 38,113,452 | -3.8% | 5.51% | -8.7% |
| CM | Sell | CANADIAN IMPERIAL BK | $480,083,000 | +9.3% | 6,418,425 | -3.8% | 5.32% | +0.6% |
| CNI | Sell | CDN NATL RAILWAY | $412,655,000 | +5.1% | 6,595,063 | -6.1% | 4.58% | -3.3% |
| TU | Sell | TELUS CORP | $382,964,000 | +10.6% | 11,748,902 | -6.2% | 4.25% | +1.9% |
| MFC | Sell | MANULIFE FINCL CORP | $319,531,000 | -9.4% | 22,549,697 | -4.1% | 3.54% | -16.5% |
| Sell | MOLSON COORS CANADAexch non vtg cl b | $317,519,000 | -8.9% | 3,301,433 | -11.1% | 3.52% | -16.1% | |
| Buy | AGRIUM INC | $302,826,000 | +28.9% | 3,425,443 | +30.3% | 3.36% | +18.7% | |
| OTEX | Sell | OPEN TEXT CORP | $264,623,000 | +3.6% | 5,101,705 | -4.3% | 2.93% | -4.6% |
| CCJ | Buy | CAMECO CORP | $235,892,000 | +29.8% | 18,354,852 | +24.5% | 2.62% | +19.5% |
| TRI | Sell | THOMSON REUTERS CORP | $224,940,000 | +0.8% | 5,544,847 | -5.9% | 2.49% | -7.2% |
| CP | Sell | CDN PACIFIC RAILWAY | $211,363,000 | -0.8% | 1,588,870 | -4.8% | 2.34% | -8.6% |
| POT | Sell | POTASH CORP OF SASK | $153,056,000 | -5.7% | 8,979,180 | -5.3% | 1.70% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $149,354,000 | +15.6% | 3,582,224 | -14.7% | 1.66% | +6.4% |
| K | Sell | KELLOGG CO | $136,323,000 | +12.6% | 2,309,922 | -10.2% | 1.51% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,039,000 | -7.1% | 2,585,421 | -9.9% | 1.31% | -14.4% |
| ORCL | New | ORACLE CORP | $105,139,000 | – | 3,333,557 | +100.0% | 1.17% | – |
| SYMC | Sell | SYMANTEC CORP | $103,148,000 | -5.7% | 7,279,304 | -9.5% | 1.14% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.