$13.2 Billion is the total value of Beutel, Goodman & Co Ltd.'s 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK | $1,403,399,000 | -68.4% | 24,768,613 | -67.2% | 10.61% | +1.1% |
| RY | Sell | ROYAL BANK CDA | $1,393,003,000 | -68.9% | 18,060,891 | -66.9% | 10.53% | -0.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $945,748,000 | -68.7% | 15,376,980 | -67.0% | 7.15% | +0.1% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $854,413,000 | -65.9% | 19,159,986 | -60.9% | 6.46% | +9.1% |
| MGA | Sell | MAGNA INTL INC | $744,838,000 | -67.8% | 13,243,474 | -67.4% | 5.63% | +3.0% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $635,623,000 | -70.0% | 16,331,291 | -66.3% | 4.81% | -3.9% |
| NTR | New | NUTRIEN LTD | $635,247,000 | – | 13,461,511 | +100.0% | 4.80% | – |
| CNQ | Sell | CDN NATURAL RES | $627,148,000 | -73.1% | 19,980,770 | -69.3% | 4.74% | -14.0% |
| CNI | Sell | CDN NATL RAILWAY | $440,306,000 | -70.5% | 6,033,730 | -66.5% | 3.33% | -5.6% |
| CM | Sell | CANADIAN IMPERIAL BK | $429,150,000 | -69.8% | 4,869,336 | -66.4% | 3.24% | -3.2% |
| SLF | Sell | SUN LIFE FNCL INC | $426,502,000 | -67.0% | 10,401,132 | -66.6% | 3.22% | +5.7% |
| OTEX | Sell | OPEN TEXT CORP | $367,232,000 | -67.5% | 10,572,213 | -66.6% | 2.78% | +4.0% |
| TU | Sell | TELUS CORP | $333,120,000 | -74.2% | 9,501,145 | -72.1% | 2.52% | -17.6% |
| CP | Sell | CDN PACIFIC RAILWAY | $276,165,000 | -67.9% | 1,568,402 | -66.6% | 2.09% | +2.6% |
| CVE | Sell | CENOVUS ENERGY | $220,738,000 | -69.2% | 25,963,779 | -66.8% | 1.67% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $218,203,000 | -70.8% | 5,192,191 | -70.6% | 1.65% | -6.6% |
| CCJ | Sell | CAMECO CORP | $208,375,000 | -67.7% | 22,960,786 | -67.0% | 1.58% | +3.3% |
| K | Sell | KELLOGG CO | $175,654,000 | -53.7% | 3,057,871 | -56.3% | 1.33% | +47.9% |
| OMC | Sell | OMNICOM GROUP INC | $175,033,000 | -67.6% | 2,725,710 | -70.7% | 1.32% | +3.7% |
| PH | Sell | PARKER HANNIFIN CORP | $159,779,000 | -73.0% | 1,090,698 | -70.6% | 1.21% | -13.5% |
| AZO | Sell | AUTOZONE INC | $147,658,000 | -70.6% | 263,091 | -70.2% | 1.12% | -5.7% |
| ABC | Sell | AMERISOURCE-BERGEN | $147,630,000 | -71.7% | 1,960,167 | -72.5% | 1.12% | -9.6% |
| TRI | Sell | THOMSON REUTERS CORP | $146,131,000 | -72.3% | 3,787,020 | -68.5% | 1.10% | -11.2% |
| LLY | Sell | ELI LILLY & CO | $145,736,000 | -70.2% | 2,167,044 | -70.1% | 1.10% | -4.7% |
| MFC | Sell | MANULIFE FINCL CORP | $141,526,000 | -70.9% | 7,634,366 | -67.1% | 1.07% | -6.9% |
| FNV | Sell | FRANCO NEVADA CORP | $138,928,000 | -72.0% | 2,039,388 | -67.0% | 1.05% | -10.5% |
| ORCL | Sell | ORACLE CORP | $138,373,000 | -68.6% | 3,808,522 | -67.3% | 1.05% | +0.6% |
| CIGI | Sell | COLLIERS INTLsub vtg | $132,684,000 | -62.4% | 1,914,189 | -67.1% | 1.00% | +20.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $123,739,000 | -66.9% | 1,605,780 | -65.9% | 0.94% | +6.0% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $120,528,000 | -72.5% | 1,271,523 | -74.5% | 0.91% | -12.2% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $119,339,000 | -74.0% | 1,609,716 | -75.0% | 0.90% | -16.7% |
| DOX | Sell | AMDOCS LTDordinary | $111,419,000 | -73.0% | 2,100,050 | -73.3% | 0.84% | -13.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $111,501,000 | +26.5% | 2,952,650 | +36.2% | 0.84% | +305.3% |
| HAL | Sell | HALLIBURTON | $110,344,000 | -69.0% | 2,679,019 | -70.6% | 0.83% | -0.8% |
| CPB | Sell | CAMPBELL SOUP CO | $92,977,000 | -70.1% | 2,362,906 | -70.8% | 0.70% | -4.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $89,194,000 | -7.7% | 758,417 | +6.3% | 0.67% | +195.6% |
| SYMC | Buy | SYMANTEC CORP | $78,226,000 | +16.2% | 3,799,383 | +26.5% | 0.59% | +272.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,113,000 | +0.4% | 674,678 | -2.1% | 0.45% | +221.6% |
| AGI | Sell | ALAMOS GOLD INclass a | $56,625,000 | -21.7% | 10,905,074 | -1.4% | 0.43% | +150.3% |
| PG | Sell | PROCTER & GAMBLE CO | $51,826,000 | -17.0% | 823,251 | -3.3% | 0.39% | +164.9% |
| MRK | Sell | MERCK & CO INC | $39,405,000 | -6.4% | 909,553 | -2.9% | 0.30% | +198.0% |
| WFC | Sell | WELLS FARGO & CO | $35,620,000 | -43.0% | 854,897 | -33.7% | 0.27% | +81.8% |
| FSV | Sell | FIRSTSERVICE CORP | $28,609,000 | +2.0% | 391,010 | -2.1% | 0.22% | +227.3% |
| ALLE | Sell | ALLEGION PLCordinary shares | $26,822,000 | +5.6% | 396,952 | -0.6% | 0.20% | +238.3% |
| TER | Sell | TERADYNE INC | $25,693,000 | +7.7% | 706,842 | -0.9% | 0.19% | +246.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,328,000 | -12.9% | 239,633 | -4.2% | 0.18% | +178.8% |
| BAX | Sell | BAXTER INTL INC | $24,236,000 | -33.4% | 467,926 | -33.6% | 0.18% | +112.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $18,121,000 | -5.7% | 181,368 | -3.8% | 0.14% | +204.4% |
| CRHM | Sell | CRH MEDICAL CORP | $13,103,000 | -5.5% | 5,186,400 | -1.1% | 0.10% | +200.0% |
| DNN | Sell | DENISON MINES CORP | $12,427,000 | -19.6% | 27,647,200 | -1.4% | 0.09% | +154.1% |
| ISHARES S&P/TSX 60index etf | $9,159,000 | -8.1% | 516,750 | 0.0% | 0.07% | +187.5% | ||
| SU | Sell | SUNCOR ENERGY INC | $8,264,000 | -31.2% | 239,681 | -26.4% | 0.06% | +121.4% |
| BMO | Sell | BANK OF MONTREAL | $8,238,000 | -16.9% | 109,226 | -11.5% | 0.06% | +169.6% |
| CMCSA | Sell | COMCAST CORPclass a | $4,498,000 | -34.6% | 169,855 | -21.0% | 0.03% | +112.5% |
| BCE | Sell | BCE INC | $4,478,000 | -41.1% | 104,228 | -33.9% | 0.03% | +88.9% |
| ETN | Sell | EATON CORPORATION | $4,200,000 | -24.6% | 67,825 | -23.1% | 0.03% | +146.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,953,000 | -28.0% | 35,159 | -21.9% | 0.02% | +150.0% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $1,111,000 | +7.4% | 19,025 | +20.6% | 0.01% | +300.0% |
| TRP | TRANSCANADA CORP | $215,000 | -15.4% | 5,204 | 0.0% | 0.00% | +100.0% | |
| COP | CONOCOPHILLIPS | $115,000 | +4.5% | 2,500 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $81,000 | -8.0% | 2,400 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $26,000 | -13.3% | 965 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $43,000 | -24.6% | 750 | -11.8% | 0.00% | – |
| GOOG | Sell | ALPHABET INCclass c | $24,000 | -72.1% | 30 | -70.9% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -605 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -230 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -505 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -355 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -460 | -100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $13,000 | -78.0% | 480 | -76.4% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -765 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | EVERTZ TECH | $0 | – | -737,700 | -100.0% | -0.02% | – | |
| Exit | K-BRO LINEN | $0 | – | -526,100 | -100.0% | -0.04% | – | |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -27,407,730 | -100.0% | -1.33% | – |
| Exit | MOLSON COORS CANADAexch non vtg cl b | $0 | – | -10,805,538 | -100.0% | -2.14% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -13,231,515 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.