$13.8 Billion is the total value of Beutel, Goodman & Co Ltd.'s 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK CDA | $1,437,885,000 | -48.4% | 17,951,482 | -51.5% | 10.39% | +0.3% |
| TD | Sell | TORONTO DOMINION BK | $1,414,218,000 | -49.2% | 23,290,899 | -51.5% | 10.22% | -1.2% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $1,050,080,000 | -47.4% | 20,433,485 | -51.4% | 7.59% | +2.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $739,825,000 | -48.8% | 12,421,642 | -51.3% | 5.35% | -0.5% |
| NTR | Sell | NUTRIEN LTD | $732,633,000 | -48.4% | 12,698,377 | -51.3% | 5.30% | +0.3% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $685,223,000 | -46.8% | 15,407,211 | -51.4% | 4.95% | +3.4% |
| MGA | Sell | MAGNA INTL INC | $659,907,000 | -55.8% | 12,572,378 | -51.0% | 4.77% | -14.1% |
| CNQ | Sell | CDN NATURAL RES | $563,748,000 | -56.0% | 17,268,581 | -51.4% | 4.07% | -14.5% |
| BMO | Sell | BANK OF MONTREAL | $506,298,000 | -47.8% | 6,142,968 | -51.1% | 3.66% | +1.4% |
| SLF | Sell | SUN LIFE FNCL INC | $460,654,000 | -43.7% | 11,596,276 | -43.0% | 3.33% | +9.4% |
| CNI | Sell | CDN NATL RAILWAY | $415,652,000 | -56.4% | 4,635,868 | -60.2% | 3.00% | -15.3% |
| OTEX | Sell | OPEN TEXT CORP | $378,010,000 | -47.6% | 9,941,785 | -51.5% | 2.73% | +1.8% |
| TU | Sell | TELUS CORP | $328,610,000 | -49.7% | 8,922,109 | -51.5% | 2.38% | -2.2% |
| CP | Sell | CDN PACIFIC RAILWAY | $250,905,000 | -9.7% | 1,187,042 | -21.7% | 1.81% | +75.5% |
| CVE | Sell | CENOVUS ENERGY | $246,469,000 | -52.9% | 24,564,414 | -51.3% | 1.78% | -8.6% |
| CCJ | Sell | CAMECO CORP | $245,283,000 | -50.9% | 21,525,298 | -51.5% | 1.77% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIO | $228,804,000 | -50.3% | 5,539,717 | -54.0% | 1.65% | -3.4% |
| K | Sell | KELLOGG CO | $186,937,000 | -49.6% | 3,451,103 | -50.6% | 1.35% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $183,908,000 | -43.2% | 2,215,364 | -55.6% | 1.33% | +10.3% |
| FNV | Sell | FRANCO NEVADA CORP | $178,504,000 | -37.8% | 2,855,752 | -27.3% | 1.29% | +20.9% |
| PH | Sell | PARKER HANNIFIN CORP | $176,133,000 | -41.5% | 1,237,866 | -51.2% | 1.27% | +13.8% |
| OMC | Sell | OMNICOM GROUP INC | $170,500,000 | -53.2% | 3,240,207 | -48.4% | 1.23% | -9.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $161,946,000 | -45.4% | 2,270,025 | -50.4% | 1.17% | +6.0% |
| TRI | Sell | THOMSON REUTERS CORP | $160,782,000 | -45.3% | 3,526,234 | -51.6% | 1.16% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $145,340,000 | -45.3% | 1,764,255 | -50.5% | 1.05% | +6.3% |
| ORCL | Sell | ORACLE CORP | $144,183,000 | -44.2% | 3,614,816 | -53.1% | 1.04% | +8.4% |
| AZO | Sell | AUTOZONE INC | $135,839,000 | -55.9% | 226,368 | -62.5% | 0.98% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $135,044,000 | -40.8% | 3,853,541 | -45.9% | 0.98% | +15.1% |
| MFC | Sell | MANULIFE FINCL CORP | $127,486,000 | -51.8% | 7,137,132 | -51.5% | 0.92% | -6.4% |
| AMP | Sell | AMERIPRISE FINANCIAL | $116,274,000 | -40.4% | 1,017,895 | -44.5% | 0.84% | +15.7% |
| CMCSA | Sell | COMCAST CORPclass a | $115,477,000 | -41.1% | 4,215,529 | -46.4% | 0.84% | +14.4% |
| HAL | Sell | HALLIBURTON | $107,021,000 | -49.8% | 3,413,313 | -45.1% | 0.77% | -2.5% |
| DOX | Sell | AMDOCS LTDordinary | $104,908,000 | -50.0% | 2,055,335 | -50.7% | 0.76% | -2.9% |
| AMGN | Sell | AMGEN INC | $97,688,000 | -43.7% | 609,183 | -50.7% | 0.71% | +9.5% |
| CIGI | Sell | COLLIERS INTLsub vtg | $96,872,000 | -51.0% | 1,251,599 | -51.8% | 0.70% | -4.8% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $88,731,000 | -63.2% | 1,121,198 | -68.2% | 0.64% | -28.5% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $86,838,000 | -61.8% | 1,095,036 | -59.7% | 0.63% | -25.8% |
| CPB | Sell | CAMPBELL SOUP CO | $80,134,000 | -54.3% | 2,827,888 | -50.3% | 0.58% | -11.2% |
| FLS | Sell | FLOWSERVE CORP | $73,681,000 | -32.0% | 1,741,526 | -50.6% | 0.53% | +32.0% |
| CM | Sell | CANADIAN IMPERIAL BK | $73,020,000 | -50.8% | 779,890 | -54.3% | 0.53% | -4.3% |
| SYMC | Sell | SYMANTEC CORP | $72,196,000 | -43.8% | 4,385,558 | -46.4% | 0.52% | +9.2% |
| KLAC | New | KLA-TENCOR CORP | $67,554,000 | – | 858,566 | +100.0% | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORP | $65,232,000 | – | 742,014 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $55,146,000 | -45.8% | 631,732 | -50.8% | 0.40% | +5.6% |
| AGI | Sell | ALAMOS GOLD INclass a | $47,669,000 | -61.0% | 10,391,230 | -51.6% | 0.34% | -24.2% |
| WFC | Sell | WELLS FARGO & CO | $36,785,000 | -52.4% | 904,698 | -50.6% | 0.27% | -7.3% |
| FSV | Sell | FIRSTSERVICE CORP | $31,556,000 | -46.4% | 373,780 | -51.7% | 0.23% | +4.1% |
| MRK | Sell | MERCK & CO INC | $29,710,000 | -60.6% | 541,376 | -66.8% | 0.22% | -23.2% |
| ALLE | Sell | ALLEGION PLCordinary shares | $29,067,000 | -41.2% | 414,865 | -50.6% | 0.21% | +14.1% |
| PG | Sell | PROCTER & GAMBLE CO | $25,981,000 | -74.9% | 403,508 | -76.8% | 0.19% | -51.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,701,000 | -43.0% | 240,450 | -50.8% | 0.19% | +10.7% |
| CRHM | Sell | CRH MEDICAL CORP | $19,703,000 | -37.6% | 4,955,130 | -50.9% | 0.14% | +21.4% |
| DNN | Sell | DENISON MINES CORP | $17,245,000 | -34.9% | 26,226,030 | -51.8% | 0.12% | +26.3% |
| TAP | Sell | MOLSON COORS BREWINGclass b | $12,018,000 | -53.9% | 252,614 | -49.9% | 0.09% | -10.3% |
| SU | Sell | SUNCOR ENERGY INC | $6,595,000 | -55.5% | 170,578 | -53.1% | 0.05% | -12.7% |
| BCE | Sell | BCE INC | $2,638,000 | -56.4% | 65,166 | -56.4% | 0.02% | -13.6% |
| ETN | Sell | EATON CORPORATION | $230,000 | -41.0% | 3,423 | -50.0% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $210,000 | -53.3% | 5,204 | -50.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $150,000 | -43.2% | 2,500 | -50.0% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCclass c | $28,000 | -44.0% | 30 | -50.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -960 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $25,000 | -47.9% | 375 | -50.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $65,000 | -49.2% | 2,000 | -50.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $31,000 | -51.6% | 965 | -50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.