$9.74 Billion is the total value of Beutel, Goodman & Co Ltd.'s 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK | $1,121,156,000 | +4.1% | 26,288,956 | +5.5% | 11.51% | -3.6% |
| RY | Buy | ROYAL BANK CDA | $1,115,545,000 | +7.2% | 19,009,864 | +5.3% | 11.45% | -0.8% |
| RCI | Buy | ROGERS COMMUNICATIONclass b non vtg | $940,746,000 | +5.1% | 23,399,933 | +4.8% | 9.66% | -2.7% |
| CNQ | Buy | CDN NATURAL RES | $621,812,000 | +18.7% | 20,293,907 | +4.9% | 6.38% | +9.9% |
| CVE | Buy | CENOVUS ENERGY | $582,692,000 | +17.3% | 42,418,807 | +11.3% | 5.98% | +8.7% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $512,996,000 | -4.4% | 15,614,316 | +1.3% | 5.27% | -11.5% |
| CM | Buy | CANADIAN IMPERIAL BK | $503,022,000 | +4.8% | 6,743,414 | +5.1% | 5.16% | -3.0% |
| MGA | Buy | MAGNA INTL INC | $446,031,000 | -16.0% | 12,794,733 | +3.7% | 4.58% | -22.2% |
| CNI | Sell | CDN NATL RAILWAY | $386,377,000 | -6.4% | 6,588,522 | -0.1% | 3.97% | -13.3% |
| TU | Buy | TELUS CORP | $381,567,000 | -0.4% | 11,932,227 | +1.6% | 3.92% | -7.7% |
| Buy | AGRIUM INC | $357,634,000 | +18.1% | 3,980,203 | +16.2% | 3.67% | +9.4% | |
| Buy | MOLSON COORS CANADAexch non vtg cl b | $331,065,000 | +4.3% | 3,305,313 | +0.1% | 3.40% | -3.5% | |
| MFC | Buy | MANULIFE FINCL CORP | $319,342,000 | -0.1% | 23,510,547 | +4.3% | 3.28% | -7.5% |
| OTEX | Sell | OPEN TEXT CORP | $299,472,000 | +13.2% | 5,099,925 | -0.0% | 3.08% | +4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $230,882,000 | +2.6% | 5,746,222 | +3.6% | 2.37% | -4.9% |
| CP | Sell | CDN PACIFIC RAILWAY | $203,042,000 | -3.9% | 1,588,030 | -0.1% | 2.08% | -11.0% |
| CCJ | Sell | CAMECO CORP | $199,895,000 | -15.3% | 18,325,832 | -0.2% | 2.05% | -21.6% |
| VZ | Buy | VERIZON COMMUNICATION | $185,888,000 | +24.5% | 4,330,607 | +20.9% | 1.91% | +15.3% |
| K | Buy | KELLOGG CO | $160,459,000 | +17.7% | 2,556,538 | +10.7% | 1.65% | +8.9% |
| POT | Buy | POTASH CORP OF SASK | $154,851,000 | +1.2% | 9,592,625 | +6.8% | 1.59% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,644,000 | +9.8% | 2,714,100 | +5.0% | 1.33% | +1.7% |
| SYMC | Buy | SYMANTEC CORP | $126,130,000 | +22.3% | 7,988,451 | +9.7% | 1.30% | +13.2% |
| ORCL | Buy | ORACLE CORP | $115,847,000 | +10.2% | 3,682,024 | +10.5% | 1.19% | +2.0% |
| New | BAXTER INTL INC | $105,392,000 | – | 3,031,939 | +100.0% | 1.08% | – | |
| LLY | New | ELI LILLY & CO | $104,345,000 | – | 1,723,716 | +100.0% | 1.07% | – |
| PH | New | PARKER HANNIFIN CORP | $103,826,000 | – | 1,250,047 | +100.0% | 1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.