$26.5 Billion is the total value of Beutel, Goodman & Co Ltd.'s 164 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BANK CDA | $2,616,372,000 | +121.1% | 34,679,772 | +100.7% | 9.86% | -2.2% |
| TD | Buy | TORONTO DOMINION BK | $2,481,710,000 | +119.1% | 45,731,646 | +100.8% | 9.35% | -3.0% |
| RCI | Buy | ROGERS COMMUNICATIONclass b non vtg | $2,182,582,000 | +108.9% | 40,583,206 | +99.1% | 8.22% | -7.6% |
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $1,430,716,000 | +143.6% | 30,709,160 | +100.4% | 5.39% | +7.8% |
| NTR | Buy | NUTRIEN LTD | $1,341,386,000 | +125.0% | 25,433,804 | +100.4% | 5.05% | -0.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,317,352,000 | +113.5% | 24,746,380 | +99.9% | 4.96% | -5.5% |
| CNQ | Buy | CDN NATURAL RES | $1,276,252,000 | +129.3% | 46,484,900 | +101.6% | 4.81% | +1.5% |
| MGA | Buy | MAGNA INTL INC | $1,233,060,000 | +115.3% | 25,323,676 | +100.7% | 4.64% | -4.8% |
| SLF | Buy | SUN LIFE FNCL INC | $1,091,646,000 | +156.4% | 28,415,136 | +121.4% | 4.11% | +13.4% |
| BMO | Buy | BANK OF MONTREAL | $924,458,000 | +130.6% | 12,355,324 | +101.4% | 3.48% | +2.1% |
| CNI | Buy | CDN NATL RAILWAY | $803,142,000 | +136.4% | 8,971,730 | +95.6% | 3.03% | +4.6% |
| OTEX | Buy | OPEN TEXT CORP | $758,942,000 | +135.9% | 19,766,536 | +100.4% | 2.86% | +4.4% |
| TU | Buy | TELUS CORP | $587,862,000 | +122.1% | 15,883,420 | +99.0% | 2.22% | -1.7% |
| CCJ | Buy | CAMECO CORP | $505,562,000 | +108.1% | 42,896,026 | +100.3% | 1.90% | -7.9% |
| CP | Buy | CDN PACIFIC RAILWAY | $473,092,000 | +127.2% | 2,296,150 | +95.7% | 1.78% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIO | $456,682,000 | +117.7% | 10,321,164 | +102.7% | 1.72% | -3.7% |
| FNV | Buy | FRANCO NEVADA CORP | $444,204,000 | +118.9% | 5,924,904 | +104.8% | 1.67% | -3.2% |
| CVE | Buy | CENOVUS ENERGY | $385,296,000 | +143.8% | 44,387,396 | +97.5% | 1.45% | +7.8% |
| OMC | Buy | OMNICOM GROUP INC | $353,878,000 | +104.9% | 6,479,080 | +101.3% | 1.33% | -9.3% |
| K | Buy | KELLOGG CO | $334,448,000 | +133.3% | 7,789,156 | +126.9% | 1.26% | +3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $326,050,000 | +139.0% | 2,538,866 | +103.4% | 1.23% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $295,344,000 | +138.3% | 3,611,036 | +103.5% | 1.11% | +5.5% |
| ORCL | Buy | ORACLE CORP | $275,874,000 | +130.0% | 6,864,018 | +89.3% | 1.04% | +1.8% |
| ABC | Buy | AMERISOURCE-BERGEN | $273,428,000 | +121.4% | 4,595,034 | +102.9% | 1.03% | -2.0% |
| MFC | Buy | MANULIFE FINCL CORP | $265,230,000 | +164.5% | 15,683,340 | +122.0% | 1.00% | +17.0% |
| KLAC | Buy | KLA-TENCOR CORP | $260,646,000 | +173.6% | 2,916,982 | +100.8% | 0.98% | +21.1% |
| CMCSA | Buy | COMCAST CORPclass a | $260,428,000 | +144.8% | 8,705,016 | +104.1% | 0.98% | +8.3% |
| CM | Buy | CANADIAN IMPERIAL BK | $247,424,000 | +336.2% | 3,131,130 | +311.2% | 0.93% | +93.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $244,562,000 | +126.5% | 2,637,794 | +103.9% | 0.92% | +0.2% |
| DOX | Buy | AMDOCS LTDordinary | $236,378,000 | +167.8% | 5,837,864 | +183.9% | 0.89% | +18.5% |
| AMP | Buy | AMERIPRISE FINANCIAL | $218,362,000 | +155.3% | 2,277,986 | +103.7% | 0.82% | +13.0% |
| TRI | Buy | THOMSON REUTERS CORP | $211,350,000 | +146.8% | 3,572,010 | +101.5% | 0.80% | +9.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $210,120,000 | +118.8% | 7,874,276 | +105.0% | 0.79% | -3.2% |
| AMGN | Buy | AMGEN INC | $207,946,000 | +119.0% | 1,462,738 | +119.8% | 0.78% | -3.1% |
| SYMC | Buy | SYMANTEC CORP | $181,048,000 | +153.3% | 10,523,906 | +103.8% | 0.68% | +12.2% |
| CPB | Buy | CAMPBELL SOUP CO | $168,674,000 | +145.2% | 5,911,566 | +107.7% | 0.64% | +8.4% |
| CMI | Buy | CUMMINS INC | $166,058,000 | +270.5% | 1,405,678 | +207.1% | 0.63% | +63.9% |
| HAL | Buy | HALLIBURTON | $161,092,000 | +131.0% | 7,347,374 | +105.2% | 0.61% | +2.2% |
| CIGI | Buy | COLLIERS INTLsub vtg | $158,870,000 | +123.2% | 2,378,258 | +84.3% | 0.60% | -1.3% |
| AZO | Buy | AUTOZONE INC | $153,176,000 | +56.5% | 199,876 | +25.4% | 0.58% | -30.8% |
| BLK | Buy | BLACKROCK INC | $136,552,000 | +126.1% | 426,990 | +103.5% | 0.51% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $132,488,000 | +98.8% | 2,105,764 | +92.6% | 0.50% | -12.0% |
| FLS | Buy | FLOWSERVE CORP | $120,826,000 | +147.7% | 3,577,024 | +104.3% | 0.46% | +9.6% |
| AGI | Buy | ALAMOS GOLD INclass a | $100,048,000 | +159.9% | 19,719,920 | +84.3% | 0.38% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,736,000 | +115.0% | 1,290,236 | +103.0% | 0.37% | -4.9% |
| IR | Buy | INGERSOLL-RAND PLCclass a | $92,546,000 | +22.8% | 1,145,668 | +1.6% | 0.35% | -45.6% |
| MRK | Buy | MERCK & CO INC | $68,694,000 | +126.0% | 1,103,752 | +103.3% | 0.26% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $66,708,000 | +117.8% | 1,844,890 | +103.4% | 0.25% | -3.8% |
| FSV | Buy | FIRSTSERVICE CORP | $63,166,000 | +139.2% | 709,040 | +84.3% | 0.24% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $51,434,000 | +0.9% | 529,708 | -11.9% | 0.19% | -55.3% |
| DNN | Buy | DENISON MINES CORP | $25,376,000 | +103.4% | 49,871,100 | +84.5% | 0.10% | -9.4% |
| CRHM | Buy | CRH MEDICAL CORP | $24,962,000 | +59.0% | 9,449,920 | +84.3% | 0.09% | -29.9% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $22,058,000 | +119.9% | 494,190 | +102.7% | 0.08% | -2.4% |
| SU | Buy | SUNCOR ENERGY INC | $10,490,000 | +133.7% | 323,658 | +101.5% | 0.04% | +5.3% |
| BCE | Buy | BCE INC | $4,628,000 | +96.3% | 104,220 | +74.6% | 0.02% | -15.0% |
| ACB | Buy | AURORA CANNABIS | $1,360,000 | +264.6% | 150,356 | +100.5% | 0.01% | +66.7% |
| QSR | New | RESTAURANT BRANDS | $1,020,000 | – | 15,666 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $558,000 | +200.0% | 12,408 | +138.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $488,000 | – | 13,494 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORPORATION | $412,000 | +139.5% | 6,846 | +100.0% | 0.00% | +100.0% |
| TECK | New | TECK RESOURCES LTDclass b sub vtg | $504,000 | – | 21,798 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $142,000 | – | 5,156 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $174,000 | – | 3,072 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD | $234,000 | – | 7,716 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $148,000 | +120.9% | 4,000 | +100.0% | 0.00% | 0.0% |
| GIB | New | CGI INCclass a sub vtg | $376,000 | – | 5,470 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS | $202,000 | – | 2,284 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCclass a | $70,000 | – | 342 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONSclass b non vtg | $120,000 | – | 5,724 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR | $112,000 | – | 3,112 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPORATION | $62,000 | – | 8,456 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCsub vtg | $112,000 | – | 13,366 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTNRS | $82,000 | – | 2,408 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $112,000 | – | 39,834 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $26,000 | – | 3,100 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COMPAN | $76,000 | – | 3,050 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS MET | $124,000 | – | 5,244 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY | $42,000 | – | 18,200 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $96,000 | +300.0% | 3,486 | +261.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES | $8,000 | – | 192 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCclass c | $52,000 | +126.1% | 60 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $54,000 | – | 2,278 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,500 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.