$10.7 Billion is the total value of Beutel, Goodman & Co Ltd.'s 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Cdn Natl Railway | $476,586,000 | +11.1% | 6,139,209 | +29.4% | 4.45% | +80.6% |
| TU | Buy | Telus Corp | $266,578,000 | -18.9% | 16,893,461 | +99.0% | 2.49% | +31.9% |
| ORCL | Buy | Oracle Corp | $196,974,000 | +35.9% | 3,706,703 | +35.5% | 1.84% | +120.8% |
| CCJ | Buy | Cameco Corp | $176,946,000 | -13.9% | 23,160,530 | +0.3% | 1.65% | +40.0% |
| AMP | Buy | Ameriprise Financial | $126,399,000 | -36.1% | 1,233,403 | +3.9% | 1.18% | +4.0% |
| CMI | Buy | Cummins Inc | $123,219,000 | -21.7% | 910,579 | +3.5% | 1.15% | +27.2% |
| IR | New | Ingersoll-Rand PLCclass a | $123,095,000 | – | 4,963,526 | +100.0% | 1.15% | – |
| BLK | Buy | BlackRock Inc | $122,861,000 | +0.2% | 279,250 | +14.5% | 1.15% | +62.8% |
| TECK | Buy | Teck Resources Ltdclass b sub vtg | $117,863,000 | -30.7% | 15,590,446 | +59.3% | 1.10% | +12.6% |
| AXP | Buy | American Express Co | $98,210,000 | -22.1% | 1,147,180 | +13.3% | 0.92% | +26.5% |
| KLAC | Buy | KLA Corporation | $87,159,000 | +0.1% | 606,371 | +24.1% | 0.81% | +62.9% |
| HOG | Buy | Harley Davidson Inc | $86,049,000 | -48.8% | 4,545,654 | +0.6% | 0.80% | -16.7% |
| MRK | Buy | Merck & Co Inc | $51,691,000 | +62.9% | 671,846 | +92.5% | 0.48% | +164.8% |
| JPM | Buy | JPMorgan Chase & Co | $46,829,000 | -17.6% | 520,153 | +27.5% | 0.44% | +34.0% |
| TT | New | Trane Technologies | $36,504,000 | – | 441,998 | +100.0% | 0.34% | – |
| ACB | Buy | Aurora Cannabis | $1,630,000 | +906.2% | 150,000 | +100.0% | 0.02% | +1400.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.