$11.7 Billion is the total value of Beutel, Goodman & Co Ltd.'s 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK CDA | $1,183,195,000 | -17.7% | 17,282,064 | -3.7% | 10.07% | -3.1% |
| TD | Sell | TORONTO DOMINION BK | $1,132,578,000 | -19.9% | 22,778,564 | -2.2% | 9.64% | -5.7% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $1,044,598,000 | -0.5% | 20,378,475 | -0.3% | 8.89% | +17.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $617,149,000 | -16.6% | 12,377,538 | -0.4% | 5.25% | -1.7% |
| NTR | Sell | NUTRIEN LTD | $596,113,000 | -18.6% | 12,688,402 | -0.1% | 5.08% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $587,355,000 | -14.3% | 15,321,646 | -0.6% | 5.00% | +1.0% |
| MGA | Buy | MAGNA INTL INC | $572,845,000 | -13.2% | 12,616,173 | +0.3% | 4.88% | +2.3% |
| CNQ | Buy | CDN NATURAL RES | $556,642,000 | -1.3% | 23,063,446 | +33.6% | 4.74% | +16.3% |
| SLF | Buy | SUN LIFE FNCL INC | $425,841,000 | -7.6% | 12,832,665 | +10.7% | 3.63% | +8.9% |
| BMO | Sell | BANK OF MONTREAL | $400,828,000 | -20.8% | 6,133,575 | -0.2% | 3.41% | -6.7% |
| CNI | Sell | CDN NATL RAILWAY | $339,789,000 | -18.3% | 4,586,558 | -1.1% | 2.89% | -3.7% |
| OTEX | Sell | OPEN TEXT CORP | $321,683,000 | -14.9% | 9,865,970 | -0.8% | 2.74% | +0.3% |
| TU | Sell | TELUS CORP | $264,627,000 | -19.5% | 7,981,574 | -10.5% | 2.25% | -5.1% |
| CCJ | Sell | CAMECO CORP | $242,904,000 | -1.0% | 21,415,858 | -0.5% | 2.07% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $209,778,000 | -8.3% | 5,092,620 | -8.1% | 1.79% | +8.0% |
| CP | Sell | CDN PACIFIC RAILWAY | $208,255,000 | -17.0% | 1,173,337 | -1.2% | 1.77% | -2.2% |
| FNV | Buy | FRANCO NEVADA CORP | $202,908,000 | +13.7% | 2,892,837 | +1.3% | 1.73% | +34.0% |
| OMC | Sell | OMNICOM GROUP INC | $172,681,000 | +1.3% | 3,217,867 | -0.7% | 1.47% | +19.3% |
| CVE | Sell | CENOVUS ENERGY | $158,051,000 | -35.9% | 22,469,774 | -8.5% | 1.35% | -24.4% |
| K | Sell | KELLOGG CO | $143,367,000 | -23.3% | 3,432,180 | -0.5% | 1.22% | -9.6% |
| PH | Buy | PARKER HANNIFIN CORP | $136,397,000 | -22.6% | 1,248,197 | +0.8% | 1.16% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $123,921,000 | -14.7% | 1,774,327 | +0.6% | 1.06% | +0.5% |
| ABC | Sell | AMERISOURCE-BERGEN | $123,483,000 | -23.8% | 2,265,207 | -0.2% | 1.05% | -10.2% |
| ORCL | Buy | ORACLE CORP | $119,963,000 | -16.8% | 3,626,285 | +0.3% | 1.02% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $107,998,000 | +65.6% | 1,293,638 | +74.3% | 0.92% | +95.1% |
| CMCSA | Buy | COMCAST CORPclass a | $106,394,000 | -7.9% | 4,264,526 | +1.2% | 0.91% | +8.5% |
| MFC | Sell | MANULIFE FINCL CORP | $100,274,000 | -21.3% | 7,065,322 | -1.0% | 0.85% | -7.3% |
| AZO | Sell | AUTOZONE INC | $97,902,000 | -27.9% | 159,384 | -29.6% | 0.83% | -15.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $96,039,000 | -28.9% | 3,841,600 | -0.3% | 0.82% | -16.2% |
| KLAC | Buy | KLA-TENCOR CORP | $95,248,000 | +41.0% | 1,452,622 | +69.2% | 0.81% | +66.2% |
| AMGN | Buy | AMGEN INC | $94,931,000 | -2.8% | 665,548 | +9.3% | 0.81% | +14.4% |
| DOX | Buy | AMDOCS LTDordinary | $88,261,000 | -15.9% | 2,056,331 | +0.0% | 0.75% | -0.9% |
| TRI | New | THOMSON REUTERS CORP | $85,621,000 | – | 1,772,435 | +100.0% | 0.73% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $85,521,000 | -26.4% | 1,118,328 | +9.9% | 0.73% | -13.3% |
| IR | Buy | INGERSOLL-RAND PLCclass a | $75,371,000 | -15.1% | 1,127,561 | +0.6% | 0.64% | +0.2% |
| SYMC | Buy | SYMANTEC CORP | $71,466,000 | -1.0% | 5,163,416 | +17.7% | 0.61% | +16.5% |
| CIGI | Buy | COLLIERS INTLsub vtg | $71,179,000 | -26.5% | 1,290,289 | +3.1% | 0.61% | -13.4% |
| HAL | Buy | HALLIBURTON | $69,723,000 | -34.9% | 3,580,092 | +4.9% | 0.59% | -23.2% |
| CPB | Buy | CAMPBELL SOUP CO | $68,798,000 | -14.1% | 2,846,190 | +0.6% | 0.59% | +1.2% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $66,632,000 | -23.3% | 1,093,558 | -0.1% | 0.57% | -9.7% |
| BLK | New | BLACKROCK INC | $60,392,000 | – | 209,824 | +100.0% | 0.51% | – |
| CM | Sell | CANADIAN IMPERIAL BK | $56,727,000 | -22.3% | 761,425 | -2.4% | 0.48% | -8.5% |
| LLY | Sell | ELI LILLY & CO | $50,958,000 | -72.3% | 601,007 | -72.9% | 0.43% | -67.3% |
| FLS | Buy | FLOWSERVE CORP | $48,776,000 | -33.8% | 1,750,919 | +0.5% | 0.42% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,466,000 | -17.6% | 635,649 | +0.6% | 0.39% | -3.0% |
| CMI | New | CUMMINS INC | $44,815,000 | – | 457,673 | +100.0% | 0.38% | – |
| AGI | Buy | ALAMOS GOLD INclass a | $38,500,000 | -19.2% | 10,701,590 | +3.0% | 0.33% | -4.9% |
| WFC | Buy | WELLS FARGO & CO | $30,631,000 | -16.7% | 907,229 | +0.3% | 0.26% | -1.9% |
| MRK | Buy | MERCK & CO INC | $30,390,000 | +2.3% | 542,808 | +0.3% | 0.26% | +20.5% |
| FSV | Buy | FIRSTSERVICE CORP | $26,403,000 | -16.3% | 384,620 | +2.9% | 0.22% | -1.3% |
| CRHM | Buy | CRH MEDICAL CORP | $15,703,000 | -20.3% | 5,127,100 | +3.5% | 0.13% | -5.6% |
| DNN | Buy | DENISON MINES CORP | $12,475,000 | -27.7% | 27,025,480 | +3.0% | 0.11% | -15.2% |
| TAP | Sell | MOLSON COORS BREWINGclass b | $10,030,000 | -16.5% | 243,762 | -3.5% | 0.08% | -2.3% |
| SU | Sell | SUNCOR ENERGY INC | $4,488,000 | -31.9% | 160,628 | -5.8% | 0.04% | -20.8% |
| BCE | Sell | BCE INC | $2,358,000 | -10.6% | 59,681 | -8.4% | 0.02% | +5.3% |
| ACB | New | AURORA CANNABIS | $373,000 | – | 75,000 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $186,000 | -11.4% | 5,204 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $114,000 | -24.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $67,000 | +3.1% | 2,000 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $172,000 | -25.2% | 3,423 | 0.0% | 0.00% | -50.0% | |
| IMO | IMPERIAL OIL LTD | $24,000 | -22.6% | 965 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCclass c | $23,000 | -17.9% | 30 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $19,000 | -24.0% | 375 | 0.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -240,450 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -403,508 | -100.0% | -0.19% | – |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -414,865 | -100.0% | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,526,234 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-11
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.