$10.3 Billion is the total value of Beutel, Goodman & Co Ltd.'s 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK CDA | $1,170,649,000 | +4.9% | 18,896,634 | -0.6% | 11.32% | -1.2% |
| TD | Sell | TORONTO DOMINION BK | $1,160,497,000 | +3.5% | 26,137,096 | -0.6% | 11.22% | -2.5% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $986,626,000 | +4.9% | 23,251,123 | -0.6% | 9.54% | -1.3% |
| CNQ | Sell | CDN NATURAL RES | $645,088,000 | +3.7% | 20,175,547 | -0.6% | 6.24% | -2.3% |
| CVE | Sell | CENOVUS ENERGY | $607,127,000 | +4.2% | 42,292,552 | -0.3% | 5.87% | -1.9% |
| MGA | Sell | MAGNA INTL INC | $545,025,000 | +22.2% | 12,693,698 | -0.8% | 5.27% | +15.0% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $541,459,000 | +5.5% | 15,396,318 | -1.4% | 5.24% | -0.6% |
| CM | Sell | CANADIAN IMPERIAL BK | $519,866,000 | +3.3% | 6,703,119 | -0.6% | 5.03% | -2.7% |
| CNI | Sell | CDN NATL RAILWAY | $423,797,000 | +9.7% | 6,481,987 | -1.6% | 4.10% | +3.3% |
| TU | Sell | TELUS CORP | $388,683,000 | +1.9% | 11,777,227 | -1.3% | 3.76% | -4.1% |
| Buy | AGRIUM INC | $363,262,000 | +1.6% | 4,009,178 | +0.7% | 3.51% | -4.4% | |
| Sell | MOLSON COORS CANADAexch non vtg cl b | $360,419,000 | +8.9% | 3,260,653 | -1.4% | 3.48% | +2.5% | |
| MFC | Sell | MANULIFE FINCL CORP | $328,975,000 | +3.0% | 23,312,642 | -0.8% | 3.18% | -3.0% |
| OTEX | Sell | OPEN TEXT CORP | $325,042,000 | +8.5% | 5,017,150 | -1.6% | 3.14% | +2.2% |
| CP | Sell | CDN PACIFIC RAILWAY | $238,363,000 | +17.4% | 1,561,820 | -1.7% | 2.30% | +10.5% |
| TRI | Sell | THOMSON REUTERS CORP | $235,242,000 | +1.9% | 5,687,872 | -1.0% | 2.27% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIO | $161,565,000 | -13.1% | 4,077,036 | -5.9% | 1.56% | -18.2% |
| POT | Sell | POTASH CORP OF SASK | $156,071,000 | +0.8% | 9,588,680 | -0.0% | 1.51% | -5.1% |
| CCJ | Sell | CAMECO CORP | $153,791,000 | -23.1% | 17,995,332 | -1.8% | 1.49% | -27.5% |
| SYMC | Sell | SYMANTEC CORP | $138,811,000 | +10.1% | 7,254,145 | -9.2% | 1.34% | +3.6% |
| K | Sell | KELLOGG CO | $135,636,000 | -15.5% | 2,296,545 | -10.2% | 1.31% | -20.4% |
| PH | Buy | PARKER HANNIFIN CORP | $125,229,000 | +20.6% | 1,308,555 | +4.7% | 1.21% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $111,836,000 | -13.7% | 2,202,960 | -18.8% | 1.08% | -18.8% |
| Sell | BAXTER INTL INC | $109,642,000 | +4.0% | 3,021,367 | -0.3% | 1.06% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $107,490,000 | -7.2% | 3,589,466 | -2.5% | 1.04% | -12.6% |
| TER | New | TERADYNE INC | $101,230,000 | – | 6,153,071 | +100.0% | 0.98% | – |
| New | AMERICAN EXPRESS CO | $101,299,000 | – | 2,074,861 | +100.0% | 0.98% | – | |
| IR | New | INGERSOLL-RAND PLCclass a | $101,194,000 | – | 1,953,736 | +100.0% | 0.98% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,723,716 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.