$17.4 Billion is the total value of Beutel, Goodman & Co Ltd.'s 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | Sell | Rogers Communicationclass b non vtg | $2,653,312,000 | +155.5% | 21,272,447 | -0.2% | 15.23% | +110.4% |
| RY | Sell | Royal Bank Cda | $1,422,937,000 | -2.6% | 17,966,380 | -0.2% | 8.17% | -19.8% |
| TD | Sell | Toronto Dominion Bk | $1,329,881,000 | -4.0% | 23,692,883 | -0.2% | 7.63% | -20.9% |
| CNQ | Sell | Cdn Natural Res | $793,400,000 | +21.4% | 24,525,505 | -0.1% | 4.55% | -0.0% |
| MGA | Sell | Magna Intl Inc | $716,353,000 | +2.2% | 13,062,609 | -0.6% | 4.11% | -15.8% |
| BNS | Sell | Bank of Nova Scotia | $715,430,000 | -0.7% | 12,664,730 | -0.1% | 4.11% | -18.2% |
| SLF | Sell | Sun Life Fncl Inc | $672,902,000 | +1.2% | 14,766,356 | -0.7% | 3.86% | -16.6% |
| NTR | Sell | Nutrien Ltd | $630,817,000 | -4.0% | 13,166,715 | -0.2% | 3.62% | -21.0% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $621,856,000 | +8.3% | 10,758,762 | -0.5% | 3.57% | -10.8% |
| BMO | Sell | Bank of Montreal | $511,387,000 | +5.0% | 6,598,548 | -0.2% | 2.94% | -13.5% |
| CNI | Sell | Cdn Natl Railway | $429,007,000 | +0.1% | 4,743,035 | -0.6% | 2.46% | -17.6% |
| SU | Sell | Suncor Energy Inc | $426,679,000 | +3.7% | 13,008,510 | -0.3% | 2.45% | -14.6% |
| TU | Sell | Telus Corp | $328,717,000 | +8.3% | 8,487,420 | -0.5% | 1.89% | -10.8% |
| OTEX | Sell | Open Text Corp | $311,827,000 | +7.5% | 7,075,739 | -0.5% | 1.79% | -11.5% |
| VZ | Sell | Verizon Communicatio | $256,616,000 | +28.6% | 4,179,418 | -4.6% | 1.47% | +5.9% |
| AMGN | Sell | Amgen Inc | $253,512,000 | +64.3% | 1,051,614 | -0.5% | 1.46% | +35.3% |
| NLOK | New | NortonLifeLock | $252,629,000 | – | 9,899,261 | +100.0% | 1.45% | – |
| K | Buy | Kellogg Co | $250,137,000 | +48.5% | 3,616,793 | +4.3% | 1.44% | +22.2% |
| MFC | Sell | Manulife Fincl Corp | $248,630,000 | +10.0% | 12,253,832 | -0.5% | 1.43% | -9.4% |
| OMC | Buy | Omnicom Group Inc | $243,344,000 | +45.5% | 3,003,510 | +6.1% | 1.40% | +19.7% |
| CVE | Sell | Cenovus Energy | $225,689,000 | +7.7% | 22,235,396 | -0.4% | 1.30% | -11.3% |
| PH | Sell | Parker Hannifin Corp | $224,228,000 | +40.6% | 1,089,441 | -6.9% | 1.29% | +15.7% |
| CP | Sell | Cdn Pacific Railway | $220,745,000 | +14.2% | 865,838 | -0.4% | 1.27% | -5.9% |
| FNV | Sell | Franco Nevada Corp | $218,619,000 | +12.8% | 2,116,358 | -0.5% | 1.26% | -7.1% |
| DOX | Sell | Amdocs Ltdordinary | $208,100,000 | +43.4% | 2,882,684 | -0.9% | 1.19% | +18.1% |
| CCJ | Sell | Cameco Corp | $205,453,000 | -6.6% | 23,084,705 | -0.4% | 1.18% | -23.1% |
| AMP | Sell | Ameriprise Financial | $197,666,000 | +47.0% | 1,186,615 | -2.0% | 1.13% | +21.0% |
| CMCSA | Buy | Comcast Corp | $187,247,000 | +32.6% | 4,163,837 | +0.3% | 1.08% | +9.2% |
| GDI | Buy | Gardner Denver Hldgs | $176,723,000 | +96.0% | 4,817,976 | +14.1% | 1.01% | +61.5% |
| ABC | Sell | Amerisource-Bergen | $176,551,000 | +25.0% | 2,076,584 | -8.6% | 1.01% | +2.9% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $170,044,000 | +6.4% | 9,789,563 | -0.7% | 0.98% | -12.4% |
| HOG | Buy | Harley Davidson Inc | $168,027,000 | +49.2% | 4,518,081 | +8.9% | 0.96% | +22.8% |
| KMB | Sell | Kimberly Clark Corp | $160,085,000 | +17.9% | 1,163,837 | -8.1% | 0.92% | -2.9% |
| CMI | Buy | Cummins Inc | $157,388,000 | +45.9% | 879,461 | +0.1% | 0.90% | +20.1% |
| ORCL | Buy | Oracle Corp | $144,966,000 | +51.4% | 2,736,251 | +18.7% | 0.83% | +24.7% |
| CM | Sell | Canadian Imperial Bk | $137,607,000 | +0.1% | 1,653,940 | -0.8% | 0.79% | -17.5% |
| CPB | Sell | Campbell Soup Co | $137,361,000 | +36.3% | 2,779,473 | -2.3% | 0.79% | +12.3% |
| TRI | Sell | Thomson Reuters Corp | $135,732,000 | +6.3% | 1,895,706 | -0.8% | 0.78% | -12.5% |
| AXP | Buy | American Express Co | $126,078,000 | +50.9% | 1,012,757 | +8.2% | 0.72% | +24.4% |
| BLK | Sell | BlackRock Inc | $122,627,000 | +47.8% | 243,938 | -1.1% | 0.70% | +21.8% |
| IR | Buy | Ingersoll-Rand PLCclass a | $96,820,000 | +43.3% | 728,411 | +0.3% | 0.56% | +18.0% |
| LYB | Sell | LyondellBasell Indusshares a | $93,619,000 | +37.2% | 990,888 | -1.9% | 0.54% | +13.1% |
| KLAC | Sell | KLA Corporation | $87,029,000 | -44.3% | 488,463 | -62.3% | 0.50% | -54.1% |
| FLS | Buy | Flowserve Corp | $86,009,000 | +41.2% | 1,728,134 | +0.1% | 0.49% | +16.5% |
| CIGI | Sell | Colliers Intlsub vtg | $85,907,000 | +0.0% | 1,101,799 | -3.6% | 0.49% | -17.7% |
| AZO | Sell | AutoZone Inc | $82,511,000 | +43.4% | 69,261 | -1.4% | 0.47% | +18.2% |
| AGI | Buy | Alamos Gold Inclass a | $68,728,000 | +24.7% | 11,416,640 | +20.4% | 0.39% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co | $56,848,000 | +3.0% | 407,805 | -34.4% | 0.33% | -15.3% |
| WFC | Buy | Wells Fargo & Co | $47,891,000 | +41.3% | 890,185 | +0.0% | 0.28% | +16.5% |
| MRK | Sell | Merck & Co Inc | $31,740,000 | -6.2% | 348,993 | -34.5% | 0.18% | -22.9% |
| FSV | New | FirstService | $30,562,000 | – | 328,490 | +100.0% | 0.18% | – |
| SNN | Buy | Smith & Nephewadr (2 ord) | $17,563,000 | +1.8% | 365,378 | +1.4% | 0.10% | -15.8% |
| GSK | Sell | GlaxoSmithKline PLCsp adr (2 ord) | $16,700,000 | +19.3% | 355,407 | -17.5% | 0.10% | -2.0% |
| CRHM | Sell | CRH Medical Corp | $15,161,000 | +8.8% | 4,369,350 | -3.6% | 0.09% | -10.3% |
| VOD | Sell | Vodafone Grp PLCadr (10 ord) | $14,433,000 | +17.1% | 746,693 | -3.2% | 0.08% | -3.5% |
| DNN | Sell | Denison Mines Corp | $9,694,000 | -16.3% | 23,083,010 | -3.7% | 0.06% | -30.9% |
| TAP | Sell | Molson Coors Brewingclass b | $7,822,000 | +19.9% | 145,134 | -3.4% | 0.04% | 0.0% |
| EFA | Buy | Ishaes MSCI EAFE ETFetf | $3,248,000 | +11500.0% | 46,775 | +12.7% | 0.02% | – |
| BCE | Sell | BCE Inc | $1,606,000 | -21.2% | 34,655 | -17.7% | 0.01% | -35.7% |
| BRKA | New | Berkshire Hathawayclass a | $339,000 | – | 1 | +100.0% | 0.00% | – |
| TRP | Buy | TC Energy | $119,000 | +52.6% | 2,250 | +50.0% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corporation | $239,000 | +11.2% | 2,530 | -26.1% | 0.00% | 0.0% |
| ACB | Aurora Cannabis | $162,000 | -50.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| FTS | Fortis Inc | $83,000 | -2.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| COST | New | CostCo Wholesale | $29,000 | – | 100 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo | $27,000 | – | 200 | +100.0% | 0.00% | – |
| TJX | New | TJX companies | $36,000 | – | 600 | +100.0% | 0.00% | – |
| GIB | New | CGI Groupclass a sub vtg | $25,000 | – | 300 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group | $36,000 | – | 125 | +100.0% | 0.00% | – |
| GOOG | Buy | Alphabetclass c | $48,000 | +71.4% | 36 | +20.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCadr (4 ord) | $0 | – | -80,697 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,176,433 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-24
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.