$27.6 Billion is the total value of Beutel, Goodman & Co Ltd.'s 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK OF NOVA SCOTIA | $1,310,030,000 | -0.6% | 24,390,120 | -1.4% | 3.99% | -19.7% |
| MGA | Sell | MAGNA INTL INC | $1,253,382,000 | +1.6% | 25,190,566 | -0.5% | 3.82% | -17.9% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $1,001,304,000 | -30.0% | 20,930,534 | -31.8% | 3.05% | -43.5% |
| OMC | Sell | OMNICOM GROUP INC | $395,612,000 | +11.8% | 6,322,010 | -2.4% | 1.20% | -9.7% |
| CP | Sell | CDN PACIFIC RAILWAY | $385,558,000 | -18.5% | 1,637,074 | -28.7% | 1.17% | -34.1% |
| CVE | Sell | CENOVUS ENERGY | $368,278,000 | -4.4% | 41,757,036 | -5.9% | 1.12% | -22.7% |
| CMCSA | Sell | COMCAST CORPclass a | $278,862,000 | +7.1% | 8,637,504 | -0.8% | 0.85% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $275,724,000 | -6.6% | 2,925,184 | -19.0% | 0.84% | -24.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $268,002,000 | +9.6% | 2,633,342 | -0.2% | 0.82% | -11.4% |
| KLAC | Sell | KLA-TENCOR CORP | $258,322,000 | -0.9% | 2,862,056 | -1.9% | 0.79% | -20.0% |
| CIGI | Sell | COLLIERS INTLsub vtg | $165,104,000 | +3.9% | 2,309,298 | -2.9% | 0.50% | -15.9% |
| AZO | Sell | AUTOZONE INC | $124,582,000 | -18.7% | 148,390 | -25.8% | 0.38% | -34.3% |
| AGI | Sell | ALAMOS GOLD INclass a | $115,516,000 | +15.5% | 19,149,280 | -2.9% | 0.35% | -6.6% |
| FSV | Sell | FIRSTSERVICE CORP | $66,254,000 | +4.9% | 688,620 | -2.9% | 0.20% | -15.1% |
| CRHM | Sell | CRH MEDICAL CORP | $27,606,000 | +10.6% | 9,175,900 | -2.9% | 0.08% | -10.6% |
| DNN | Sell | DENISON MINES CORP | $25,900,000 | +2.1% | 48,454,260 | -2.8% | 0.08% | -17.7% |
| TAP | Sell | MOLSON COORS BREWINGclass b | $19,242,000 | -12.8% | 449,998 | -8.9% | 0.06% | -28.9% |
| BCE | Sell | BCE INC | $4,400,000 | -4.9% | 96,730 | -7.2% | 0.01% | -23.5% |
| ACB | Sell | AURORA CANNABIS | $1,176,000 | -13.5% | 150,000 | -0.2% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS | $510,000 | -50.0% | 7,833 | -50.0% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDclass b sub vtg | $252,000 | -50.0% | 10,899 | -50.0% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORP | $279,000 | -50.0% | 6,204 | -50.0% | 0.00% | -50.0% |
| STN | Sell | STANTEC INC | $27,000 | -50.0% | 1,139 | -50.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $54,000 | -43.8% | 1,930 | -44.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTNRS | $41,000 | -50.0% | 1,204 | -50.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONSclass b non vtg | $60,000 | -50.0% | 2,862 | -50.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCclass a | $35,000 | -50.0% | 171 | -50.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS | $101,000 | -50.0% | 1,142 | -50.0% | 0.00% | -100.0% |
| WPM | Sell | WHEATON PRECIOUS MET | $62,000 | -50.0% | 2,622 | -50.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPAN | $0 | – | -3,050 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -3,112 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -8,456 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCsub vtg | $0 | – | -13,366 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -39,834 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -192 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,072 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -5,156 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCclass a sub vtg | $0 | – | -5,470 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -7,716 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,494 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -529,708 | -100.0% | -0.19% | – |
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 |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (27608060000.0 != 32853616000.0)
- The reported number of holdings is incorrect (122 != 143)
- The reported has been restated
- The reported has been amended
Export Beutel, Goodman & Co Ltd.'s holdings