Beutel, Goodman & Co Ltd. - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
BHC ExitBAUSCH HEALTH COMPAN$0-3,050
-100.0%
0.00%
GIL ExitGILDAN ACTIVEWEAR$0-3,112
-100.0%
0.00%
ERF ExitENERPLUS CORP$0-3,100
-100.0%
0.00%
ECA ExitENCANA CORPORATION$0-8,456
-100.0%
0.00%
CLS ExitCELESTICA INCsub vtg$0-13,366
-100.0%
0.00%
BTG ExitB2GOLD CORP$0-39,834
-100.0%
0.00%
GTE ExitGRAN TIERRA ENERGY$0-18,200
-100.0%
0.00%
AEM ExitAGNICO EAGLE MINES$0-192
-100.0%
0.00%
MEOH ExitMETHANEX CORP$0-3,072
-100.0%
-0.00%
OSB ExitNORBORD INC$0-5,156
-100.0%
-0.00%
GIB ExitCGI INCclass a sub vtg$0-5,470
-100.0%
-0.00%
KL ExitKIRKLAND LAKE GOLD$0-7,716
-100.0%
-0.00%
ENB ExitENBRIDGE INC$0-13,494
-100.0%
-0.00%
LLY ExitLILLY ELI & CO$0-529,708
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-15
  • View 13F-HR/A filed 2019-08-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK42Q3 202312.3%
ROYAL BANK CDA42Q3 202312.3%
Rogers Communications42Q3 202315.2%
MAGNA INTL INC42Q3 20237.3%
CDN NATL RAILWAY42Q3 20234.8%
TELUS CORP42Q3 20236.2%
MANULIFE FINCL CORP42Q3 20237.3%
CIBC42Q3 20236.7%
OPEN TEXT CORP42Q3 20233.2%
CDN PACIFIC RAILWAY40Q1 20233.1%

View Beutel, Goodman & Co Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Beutel, Goodman & Co Ltd. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRP Inc.May 10, 20233,736,13210.2%
HARLEY-DAVIDSON, INC.January 09, 20237,316,9275.0%
RITCHIE BROS AUCTIONEERS INCJanuary 09, 20235,767,2915.2%
CAE INCFebruary 10, 202210,269,8523.2%
Beutel, Goodman & Co Ltd.January 07, 20225,289,3307.0%
CAMECO CORPSold outOctober 08, 202100.0%
Beutel, Goodman & Co Ltd.Sold outMay 07, 202100.0%
ROGERS COMMUNICATIONS INCFebruary 11, 202118,981,7724.8%
DENISON MINES CORP.February 07, 201927,025,4804.6%
CENOVUS ENERGY INC.January 24, 201826,087,8192.1%

View Beutel, Goodman & Co Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-14
13F-HR2024-05-13
SCHEDULE 13G/A2024-02-14
13F-HR2024-02-09
SCHEDULE 13G/A2024-01-10
SCHEDULE 13G/A2024-01-10
SCHEDULE 13G2024-01-10
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12

View Beutel, Goodman & Co Ltd.'s complete filings history.

Compare quarters

Issues

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