$14.3 Billion is the total value of Beutel, Goodman & Co Ltd.'s 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BANK CDA | $1,460,568,000 | -63.9% | 18,003,029 | -65.2% | 10.18% | -17.3% |
| TD | Sell | TORONTO DOMINION BK | $1,384,830,000 | -64.5% | 23,747,019 | -65.3% | 9.65% | -18.7% |
| RCI | Sell | ROGERS COMMUNICATIONclass b non vtg | $1,038,529,000 | -68.1% | 21,319,062 | -64.9% | 7.24% | -27.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $720,399,000 | -45.0% | 12,681,695 | -48.0% | 5.02% | +25.9% |
| MGA | Sell | MAGNA INTL INC | $700,665,000 | -44.1% | 13,142,967 | -47.8% | 4.88% | +28.0% |
| SLF | Sell | SUN LIFE FNCL INC | $664,733,000 | -61.8% | 14,864,258 | -65.5% | 4.63% | -12.6% |
| NTR | Sell | NUTRIEN LTD | $657,256,000 | -54.3% | 13,191,730 | -50.9% | 4.58% | +4.7% |
| CNQ | Sell | CDN NATURAL RES | $653,535,000 | -48.7% | 24,559,567 | -48.0% | 4.55% | +17.5% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $574,297,000 | -42.6% | 10,813,918 | -48.3% | 4.00% | +31.3% |
| BMO | Sell | BANK OF MONTREAL | $486,811,000 | -49.6% | 6,608,610 | -48.3% | 3.39% | +15.5% |
| CNI | Sell | CDN NATL RAILWAY | $428,612,000 | -48.5% | 4,772,816 | -46.9% | 2.99% | +17.9% |
| SU | Buy | SUNCOR ENERGY INC | $411,456,000 | +51.5% | 13,042,524 | +49.9% | 2.87% | +246.7% |
| TU | Sell | TELUS CORP | $303,512,000 | -65.6% | 8,527,170 | -64.3% | 2.12% | -21.3% |
| OTEX | Sell | OPEN TEXT CORP | $290,102,000 | -64.6% | 7,111,246 | -64.2% | 2.02% | -18.9% |
| MFC | Sell | MANULIFE FINCL CORP | $225,942,000 | -46.1% | 12,316,897 | -46.6% | 1.58% | +23.3% |
| CCJ | Sell | CAMECO CORP | $220,080,000 | -54.7% | 23,174,477 | -48.8% | 1.53% | +3.9% |
| CVE | Sell | CENOVUS ENERGY | $209,470,000 | -43.1% | 22,323,456 | -46.5% | 1.46% | +30.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $199,602,000 | -69.7% | 4,380,531 | -70.9% | 1.39% | -30.7% |
| FNV | Sell | FRANCO NEVADA CORP | $193,894,000 | -61.6% | 2,127,631 | -64.2% | 1.35% | -12.1% |
| CP | Sell | CDN PACIFIC RAILWAY | $193,307,000 | -49.9% | 869,742 | -46.9% | 1.35% | +14.7% |
| K | Sell | KELLOGG CO | $168,478,000 | -47.8% | 3,468,206 | -56.0% | 1.17% | +19.6% |
| OMC | Sell | OMNICOM GROUP INC | $167,291,000 | -57.7% | 2,830,229 | -55.2% | 1.17% | -3.2% |
| TECK | Buy | TECK RESOURCES LTDclass b sub vtg | $159,786,000 | +63307.1% | 9,854,036 | +90312.3% | 1.11% | +111300.0% |
| PH | Sell | PARKER HANNIFIN CORP | $159,511,000 | -67.5% | 1,169,932 | -69.1% | 1.11% | -25.5% |
| KLAC | Sell | KLA CORPORATION | $156,126,000 | -39.6% | 1,297,061 | -54.7% | 1.09% | +38.4% |
| AMGN | Sell | AMGEN INC | $154,317,000 | -50.2% | 1,056,384 | -52.0% | 1.08% | +14.0% |
| DOX | Sell | AMDOCS LTDordinary | $145,100,000 | -49.3% | 2,907,442 | -51.9% | 1.01% | +15.9% |
| CMCSA | Sell | COMCAST CORPclass a | $141,224,000 | -49.4% | 4,149,866 | -52.0% | 0.98% | +15.9% |
| ABC | Sell | AMERISOURCE-BERGEN | $141,220,000 | -53.9% | 2,272,215 | -51.8% | 0.98% | +5.5% |
| CM | Sell | CANADIAN IMPERIAL BK | $137,520,000 | -44.2% | 1,666,544 | -46.8% | 0.96% | +27.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $135,746,000 | -49.3% | 1,265,897 | -51.9% | 0.95% | +15.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $134,476,000 | -46.8% | 1,210,999 | -46.9% | 0.94% | +21.7% |
| SYMC | Sell | SYMANTEC CORP | $128,015,000 | -59.6% | 7,176,433 | -62.0% | 0.89% | -7.4% |
| TRI | Sell | THOMSON REUTERS CORP | $127,684,000 | -62.0% | 1,910,119 | -64.4% | 0.89% | -13.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $112,638,000 | -52.3% | 4,148,176 | -51.9% | 0.78% | +9.2% |
| CMI | Sell | CUMMINS INC | $107,860,000 | -49.4% | 878,343 | -46.1% | 0.75% | +15.9% |
| CPB | Sell | CAMPBELL SOUP CO | $100,787,000 | -44.4% | 2,845,497 | -52.0% | 0.70% | +27.2% |
| ORCL | Sell | ORACLE CORP | $95,769,000 | -70.5% | 2,305,354 | -70.2% | 0.67% | -32.5% |
| GDI | Sell | GARDNER DENVER HLDGS | $90,167,000 | -43.2% | 4,222,051 | -29.8% | 0.63% | +30.0% |
| CIGI | Sell | COLLIERS INTLsub vtg | $85,885,000 | -48.0% | 1,143,419 | -50.5% | 0.60% | +19.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,577,000 | -69.7% | 936,023 | -68.0% | 0.58% | -30.6% |
| BLK | Sell | BLACKROCK INC | $82,958,000 | -49.4% | 246,594 | -46.1% | 0.58% | +15.8% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $68,228,000 | -50.9% | 1,010,167 | -52.2% | 0.48% | +12.3% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $67,571,000 | -53.7% | 726,483 | -51.8% | 0.47% | +6.1% |
| FLS | Sell | FLOWSERVE CORP | $60,899,000 | -57.8% | 1,727,079 | -51.9% | 0.42% | -3.6% |
| AZO | Sell | AUTOZONE INC | $57,524,000 | -53.8% | 70,256 | -52.7% | 0.40% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,192,000 | -50.0% | 621,221 | -51.9% | 0.38% | +14.6% |
| AGI | Sell | ALAMOS GOLD INclass a | $55,108,000 | -52.3% | 9,480,510 | -50.5% | 0.38% | +9.1% |
| MRK | Sell | MERCK & CO INC | $33,850,000 | -52.3% | 532,679 | -51.9% | 0.24% | +9.3% |
| WFC | Sell | WELLS FARGO & CO | $33,883,000 | -66.2% | 889,848 | -67.9% | 0.24% | -22.6% |
| SNN | New | SMITH & NEPHEWadr (2 ord) | $17,259,000 | – | 360,391 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsp adr (2 ord) | $14,000,000 | – | 430,734 | +100.0% | 0.10% | – |
| CRHM | Sell | CRH MEDICAL CORP | $13,930,000 | -49.5% | 4,533,850 | -50.6% | 0.10% | +15.5% |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $12,330,000 | – | 771,444 | +100.0% | 0.09% | – |
| DNN | Sell | DENISON MINES CORP | $11,586,000 | -55.3% | 23,980,530 | -50.5% | 0.08% | +2.5% |
| TAP | Sell | MOLSON COORS BREWINGclass b | $6,522,000 | -66.1% | 150,254 | -66.6% | 0.04% | -23.7% |
| UL | New | UNILEVER PLCadr (4 ord) | $4,895,000 | – | 80,697 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $2,037,000 | -53.7% | 42,113 | -56.5% | 0.01% | +7.7% |
| ACB | Sell | AURORA CANNABIS | $330,000 | -71.9% | 75,000 | -50.0% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY | $78,000 | -87.3% | 1,500 | -87.9% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC | $85,000 | -46.2% | 2,000 | -50.0% | 0.00% | – |
| ETN | Sell | EATON CORPORATION | $215,000 | -50.7% | 3,423 | -50.0% | 0.00% | 0.0% |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -2,622 | -100.0% | 0.00% | – |
| EFA | New | ISHAES MSCI EAFE ETFetf | $28,000 | – | 41,521 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCclass a | $0 | – | -171 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,930 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCclass c | $28,000 | -44.0% | 30 | -50.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTNRS | $0 | – | -1,204 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -1,142 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONSclass b non vtg | $0 | – | -2,862 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,204 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -7,833 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -688,620 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -8,971,528 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-12-23
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.