$11 Billion is the total value of Beutel, Goodman & Co Ltd.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK CDA | $1,342,113,000 | -1.9% | 18,505,366 | -1.6% | 12.16% | +1.0% |
| TD | Sell | TORONTO DOMINION BK | $1,289,237,000 | -1.0% | 25,613,101 | -1.7% | 11.68% | +1.9% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $780,288,000 | -24.8% | 16,539,566 | -29.6% | 7.07% | -22.6% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $644,405,000 | +6.1% | 16,439,980 | -1.6% | 5.84% | +9.2% |
| MGA | Sell | MAGNA INTL INC | $635,616,000 | +6.7% | 13,737,638 | -0.6% | 5.76% | +9.9% |
| CNQ | Sell | CDN NATURAL RES | $578,513,000 | -12.2% | 20,071,711 | -0.5% | 5.24% | -9.6% |
| CM | Sell | CANADIAN IMPERIAL BK | $536,871,000 | -7.3% | 6,613,713 | -1.7% | 4.87% | -4.5% |
| CNI | Sell | CDN NATL RAILWAY | $497,912,000 | +9.6% | 6,143,695 | -0.4% | 4.51% | +12.8% |
| AGU | Sell | AGRIUM INC | $403,976,000 | -5.7% | 4,462,533 | -0.7% | 3.66% | -2.9% |
| TU | Sell | TELUS CORP | $399,709,000 | +5.8% | 11,591,307 | -0.6% | 3.62% | +9.0% |
| OTEX | Sell | OPEN TEXT CORP | $338,879,000 | -7.5% | 10,749,260 | -0.4% | 3.07% | -4.7% |
| CVE | Sell | CENOVUS ENERGY | $330,715,000 | -35.5% | 44,912,929 | -1.1% | 3.00% | -33.6% |
| SLF | Buy | SUN LIFE FNCL INC | $327,474,000 | +47.6% | 9,170,839 | +50.7% | 2.97% | +52.0% |
| Sell | MOLSON COORS CANADAexch non vtg cl b | $292,858,000 | -14.5% | 3,391,170 | -2.9% | 2.65% | -11.9% | |
| CP | Sell | CDN PACIFIC RAILWAY | $256,797,000 | +9.2% | 1,597,887 | -0.3% | 2.33% | +12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $225,316,000 | +3.2% | 4,872,212 | -3.7% | 2.04% | +6.2% |
| CCJ | Sell | CAMECO CORP | $215,542,000 | -18.0% | 23,695,032 | -0.4% | 1.95% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIO | $183,686,000 | +2.5% | 5,339,889 | +22.5% | 1.66% | +5.6% |
| LLY | Buy | ELI LILLY & CO | $162,556,000 | +0.9% | 2,564,357 | +13.8% | 1.47% | +3.9% |
| ORCL | Buy | ORACLE CORP | $159,088,000 | +20.2% | 4,119,335 | +15.8% | 1.44% | +23.8% |
| POT | Sell | POTASH CORP OF SASK | $155,542,000 | -5.3% | 9,547,995 | -0.8% | 1.41% | -2.4% |
| PH | Buy | PARKER HANNIFIN CORP | $154,614,000 | -1.9% | 1,256,006 | +6.4% | 1.40% | +1.0% |
| OMC | New | OMNICOM GROUP INC | $153,358,000 | – | 2,401,747 | +100.0% | 1.39% | – |
| FNV | Sell | FRANCO NEVADA CORP | $151,680,000 | +9.7% | 2,104,580 | -0.4% | 1.38% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $149,480,000 | +15.4% | 2,303,772 | +17.3% | 1.36% | +18.8% |
| IR | Buy | INGERSOLL-RAND PLCclass a | $148,431,000 | +17.5% | 2,108,630 | +12.1% | 1.34% | +21.0% |
| MFC | Sell | MANULIFE FINCL CORP | $147,487,000 | +4.2% | 7,876,667 | -1.5% | 1.34% | +7.3% |
| K | Buy | KELLOGG CO | $147,525,000 | +10.0% | 2,757,435 | +28.8% | 1.34% | +13.3% |
| ABC | Buy | AMERISOURCE-BERGEN | $120,457,000 | +19.9% | 1,654,382 | +12.5% | 1.09% | +23.5% |
| LYB | New | LYONDELLBASELL INDUSshares a | $102,907,000 | – | 1,583,173 | +100.0% | 0.93% | – |
| UNIEF | Exit | UNI SELECT INC | $0 | – | -3,869,350 | -100.0% | -0.90% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -5,182,112 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.