$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OMC | Buy | Omnicom Group Inc | $243,344,000 | +45.5% | 3,003,510 | +6.1% | 1.40% | +19.7% |
| 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% |
| HOG | Buy | Harley Davidson Inc | $168,027,000 | +49.2% | 4,518,081 | +8.9% | 0.96% | +22.8% |
| 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% |
| AXP | Buy | American Express Co | $126,078,000 | +50.9% | 1,012,757 | +8.2% | 0.72% | +24.4% |
| IR | Buy | Ingersoll-Rand PLCclass a | $96,820,000 | +43.3% | 728,411 | +0.3% | 0.56% | +18.0% |
| FLS | Buy | Flowserve Corp | $86,009,000 | +41.2% | 1,728,134 | +0.1% | 0.49% | +16.5% |
| AGI | Buy | Alamos Gold Inclass a | $68,728,000 | +24.7% | 11,416,640 | +20.4% | 0.39% | +2.6% |
| WFC | Buy | Wells Fargo & Co | $47,891,000 | +41.3% | 890,185 | +0.0% | 0.28% | +16.5% |
| 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% |
| EFA | Buy | Ishaes MSCI EAFE ETFetf | $3,248,000 | +11500.0% | 46,775 | +12.7% | 0.02% | – |
| 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% |
| 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% | – |
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 |
|---|---|
| 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.