$11.2 Billion is the total value of Beutel, Goodman & Co Ltd.'s 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK | $1,235,135,000 | +6.4% | 25,044,025 | -4.2% | 11.02% | -1.8% |
| RY | Sell | ROYAL BANK CDA | $1,226,101,000 | +4.7% | 18,116,931 | -4.1% | 10.94% | -3.3% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $866,263,000 | -12.2% | 22,458,616 | -3.4% | 7.73% | -19.0% |
| BNS | New | BANK OF NOVA SCOTIA | $862,943,000 | – | 15,498,580 | +100.0% | 7.70% | – |
| CVE | Buy | CENOVUS ENERGY | $653,905,000 | +7.7% | 43,251,159 | +2.3% | 5.84% | -0.6% |
| CNQ | Sell | CDN NATURAL RES | $610,195,000 | -5.4% | 19,147,211 | -5.1% | 5.44% | -12.7% |
| MGA | Buy | MAGNA INTL INC | $572,813,000 | +5.1% | 13,192,393 | +3.9% | 5.11% | -3.0% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $528,636,000 | -2.4% | 16,022,553 | +4.1% | 4.72% | -9.9% |
| CM | Sell | CANADIAN IMPERIAL BK | $525,148,000 | +1.0% | 6,435,888 | -4.0% | 4.69% | -6.8% |
| AGU | New | AGRIUM INC | $431,674,000 | – | 4,294,668 | +100.0% | 3.85% | – |
| MFC | Sell | MANULIFE FINCL CORP | $399,482,000 | +21.4% | 22,433,492 | -3.8% | 3.56% | +12.1% |
| CNI | Sell | CDN NATL RAILWAY | $398,344,000 | -6.0% | 5,919,170 | -8.7% | 3.55% | -13.3% |
| TU | Sell | TELUS CORP | $366,300,000 | -5.8% | 11,504,827 | -2.3% | 3.27% | -13.0% |
| Buy | MOLSON COORS CANADAexch non vtg cl b | $324,409,000 | -10.0% | 3,335,253 | +2.3% | 2.90% | -16.9% | |
| OTEX | Buy | OPEN TEXT CORP | $318,328,000 | -2.1% | 5,154,600 | +2.7% | 2.84% | -9.6% |
| CP | Sell | CDN PACIFIC RAILWAY | $219,012,000 | -8.1% | 1,535,117 | -1.7% | 1.95% | -15.2% |
| TRI | Sell | THOMSON REUTERS CORP | $210,973,000 | -10.3% | 4,820,847 | -15.2% | 1.88% | -17.2% |
| CCJ | Sell | CAMECO CORP | $185,104,000 | +20.4% | 17,702,242 | -1.6% | 1.65% | +11.1% |
| POT | Sell | POTASH CORP OF SASK | $165,900,000 | +6.3% | 9,170,625 | -4.4% | 1.48% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIO | $162,257,000 | +0.4% | 4,081,351 | +0.1% | 1.45% | -7.3% |
| PH | Buy | PARKER HANNIFIN CORP | $137,479,000 | +9.8% | 1,318,518 | +0.8% | 1.23% | +1.3% |
| K | Sell | KELLOGG CO | $124,555,000 | -8.2% | 2,268,900 | -1.2% | 1.11% | -15.3% |
| FNV | New | FRANCO NEVADA CORP | $121,456,000 | – | 2,031,380 | +100.0% | 1.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $118,377,000 | – | 2,145,591 | +100.0% | 1.06% | – |
| IR | Buy | INGERSOLL-RAND PLCclass a | $114,115,000 | +12.8% | 2,041,872 | +4.5% | 1.02% | +4.1% |
| TER | Sell | TERADYNE INC | $112,693,000 | +11.3% | 5,957,183 | -3.2% | 1.01% | +2.8% |
| SYMC | Sell | SYMANTEC CORP | $108,738,000 | -21.7% | 6,111,432 | -15.8% | 0.97% | -27.7% |
| ORCL | Buy | ORACLE CORP | $107,196,000 | -0.3% | 3,743,358 | +4.3% | 0.96% | -8.0% |
| Exit | AMERICAN EXPRESS CO | $0 | – | -2,074,861 | -100.0% | -0.98% | – | |
| Exit | BAXTER INTL INC | $0 | – | -3,021,367 | -100.0% | -1.06% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,202,960 | -100.0% | -1.08% | – |
| Exit | AGRIUM INC | $0 | – | -4,009,178 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.