$12.2 Billion is the total value of Beutel, Goodman & Co Ltd.'s 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank Cda | $1,042,320,000 | +4.9% | 15,373,453 | -4.8% | 8.57% | -7.6% |
| TD | Sell | Toronto Dominion Bk | $972,724,000 | -0.0% | 21,805,083 | -5.0% | 7.99% | -11.9% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $804,919,000 | -7.7% | 20,027,848 | -4.7% | 6.62% | -18.7% |
| MGA | Sell | Magna Intl Inc | $545,744,000 | +32.8% | 12,255,668 | -4.8% | 4.48% | +17.0% |
| CNI | Sell | Cdn Natl Railway | $515,395,000 | +8.1% | 5,819,071 | -5.2% | 4.24% | -4.7% |
| SLF | Sell | Sun Life Fncl Inc | $500,368,000 | +8.9% | 13,615,460 | -4.9% | 4.11% | -4.0% |
| BAM | Buy | Brookfield Asset Mgtclass a ltd vtg | $498,016,000 | +58.6% | 15,137,267 | +42.2% | 4.09% | +39.7% |
| NTR | Sell | Nutrien Ltd | $394,347,000 | -9.9% | 12,284,978 | -4.7% | 3.24% | -20.6% |
| CP | Buy | Cdn Pacific Railway | $355,344,000 | +87.3% | 1,391,654 | +61.1% | 2.92% | +65.0% |
| OTEX | Buy | Open Text Corp | $335,372,000 | +36.4% | 7,894,828 | +12.1% | 2.76% | +20.2% |
| BMO | Sell | Bank of Montreal | $323,581,000 | +0.4% | 6,099,563 | -4.9% | 2.66% | -11.5% |
| TU | Sell | Telus Corp | $269,304,000 | +1.0% | 16,058,688 | -4.9% | 2.21% | -11.0% |
| ORCL | Buy | Oracle Corp | $227,230,000 | +15.4% | 4,111,277 | +10.9% | 1.87% | +1.6% |
| CCJ | Sell | Cameco Corp | $225,715,000 | +27.6% | 22,021,053 | -4.9% | 1.86% | +12.4% |
| CAE | New | CAE Inc | $219,615,000 | – | 13,564,914 | +100.0% | 1.80% | – |
| ABC | Buy | Amerisource-Bergen | $218,071,000 | +21.5% | 2,164,053 | +6.7% | 1.79% | +7.0% |
| K | Buy | Kellogg Co | $204,778,000 | +24.4% | 3,099,886 | +13.0% | 1.68% | +9.6% |
| VZ | Sell | Verizon Communicatio | $204,044,000 | +0.2% | 3,701,143 | -2.3% | 1.68% | -11.7% |
| AMGN | Sell | Amgen Inc | $202,721,000 | +3.1% | 859,501 | -11.3% | 1.67% | -9.1% |
| AMP | Buy | Ameriprise Financial | $202,178,000 | +60.0% | 1,347,497 | +9.3% | 1.66% | +41.0% |
| SU | Sell | Suncor Energy Inc | $201,910,000 | +1.4% | 11,975,740 | -5.0% | 1.66% | -10.7% |
| BNS | Sell | Bank of Nova Scotia | $200,111,000 | -59.5% | 4,852,364 | -60.2% | 1.64% | -64.3% |
| OMC | Buy | Omnicom Group Inc | $191,548,000 | +26.1% | 3,508,222 | +26.8% | 1.57% | +11.1% |
| DOX | Buy | Amdocs Ltdordinary | $183,029,000 | +25.9% | 3,006,398 | +13.6% | 1.50% | +10.8% |
| CNQ | Sell | Cdn Natural Res | $177,295,000 | +22.6% | 10,171,878 | -4.7% | 1.46% | +8.0% |
| BLK | Buy | BlackRock Inc | $175,344,000 | +42.7% | 322,272 | +15.4% | 1.44% | +25.7% |
| CMI | Buy | Cummins Inc | $171,231,000 | +39.0% | 988,290 | +8.5% | 1.41% | +22.5% |
| CMCSA | Buy | Comcast Corp | $165,913,000 | +30.2% | 4,256,386 | +14.9% | 1.36% | +14.8% |
| AXP | Buy | American Express Co | $164,591,000 | +67.6% | 1,728,899 | +50.7% | 1.35% | +47.7% |
| KMB | Buy | Kimberly Clark Corp | $158,775,000 | +26.8% | 1,123,282 | +14.7% | 1.30% | +11.7% |
| IR | Buy | Ingersoll-Rand PLCclass a | $158,506,000 | +28.8% | 5,636,789 | +13.6% | 1.30% | +13.5% |
| MFC | Sell | Manulife Fincl Corp | $157,908,000 | +3.3% | 11,593,896 | -4.9% | 1.30% | -9.0% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $154,403,000 | +31.0% | 14,818,013 | -5.0% | 1.27% | +15.5% |
| FNV | Sell | Franco Nevada Corp | $143,706,000 | -22.5% | 1,029,124 | -44.8% | 1.18% | -31.7% |
| NLOK | Buy | NortonLifeLock | $134,950,000 | +17.4% | 6,805,388 | +10.8% | 1.11% | +3.5% |
| CPB | Buy | Campbell Soup Co | $128,739,000 | +21.0% | 2,593,979 | +12.5% | 1.06% | +6.5% |
| PPG | New | PPG Industries | $127,988,000 | – | 1,206,757 | +100.0% | 1.05% | – |
| HOG | Buy | Harley Davidson Inc | $124,869,000 | +45.1% | 5,253,243 | +15.6% | 1.03% | +27.8% |
| MRK | Buy | Merck & Co Inc | $120,072,000 | +132.3% | 1,552,730 | +131.1% | 0.99% | +104.8% |
| TRI | Sell | Thomson Reuters Corp | $119,754,000 | -5.2% | 1,761,868 | -5.4% | 0.98% | -16.5% |
| PH | Sell | Parker Hannifin Corp | $111,325,000 | -12.9% | 607,441 | -38.3% | 0.92% | -23.2% |
| WAB | New | Westinghouse Air Brake Technologies | $106,431,000 | – | 1,848,736 | +100.0% | 0.88% | – |
| AGI | Sell | Alamos Gold Inclass a | $90,374,000 | +60.1% | 9,634,813 | -14.6% | 0.74% | +41.3% |
| AZO | Buy | AutoZone Inc | $89,547,000 | +54.3% | 79,378 | +15.7% | 0.74% | +36.0% |
| FLS | Buy | Flowserve Corp | $63,634,000 | +57.6% | 2,231,234 | +32.0% | 0.52% | +38.7% |
| CIGI | Sell | Colliers Intlsub vtg | $57,496,000 | +9.9% | 1,003,248 | -7.9% | 0.47% | -3.1% |
| JPM | Buy | JPMorgan Chase & Co | $57,188,000 | +22.1% | 608,004 | +16.9% | 0.47% | +7.6% |
| KLAC | Sell | KLA Corporation | $54,933,000 | -37.0% | 282,465 | -53.4% | 0.45% | -44.5% |
| TT | Buy | Trane Technologies | $48,965,000 | +34.1% | 550,303 | +24.5% | 0.40% | +17.9% |
| FSV | Sell | FirstService | $30,157,000 | +20.4% | 299,330 | -7.8% | 0.25% | +6.0% |
| SEIC | New | SEI Investments | $15,781,000 | – | 287,047 | +100.0% | 0.13% | – |
| CRHM | Sell | CRH Medical Corp | $8,239,000 | +44.5% | 3,980,642 | -6.5% | 0.07% | +28.3% |
| DNN | Sell | Denison Mines Corp | $7,134,000 | +25.1% | 20,984,455 | -8.0% | 0.06% | +11.3% |
| EFA | Sell | Ishaes MSCI EAFE ETFetf | $2,551,000 | +13.5% | 41,923 | -0.3% | 0.02% | 0.0% |
| TAP | Molson Coors Brewingclass b | $989,000 | -11.9% | 28,785 | 0.0% | 0.01% | -20.0% | |
| BRKA | Berkshire Hathawayclass a | $267,000 | -1.8% | 1 | 0.0% | 0.00% | -33.3% | |
| ETN | Eaton Corporation | $221,000 | +12.8% | 2,530 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LyondellBasell Industriesshares a | $154,000 | -99.7% | 2,350 | -99.8% | 0.00% | -99.8% |
| CM | Sell | Canadian Imperial Bk | $65,000 | -99.9% | 980 | -99.9% | 0.00% | -99.9% |
| FTS | Buy | Fortis Inc | $76,000 | -1.3% | 2,015 | +0.8% | 0.00% | 0.0% |
| SNN | Buy | Smith & Nephewadr (2 ord) | $69,000 | +35.3% | 1,833 | +27.9% | 0.00% | – |
| PEP | Sell | PepsiCo | $15,000 | -16.7% | 120 | -20.0% | 0.00% | – |
| TRP | Sell | TC Energy | $53,000 | -46.5% | 1,250 | -44.4% | 0.00% | -100.0% |
| CVE | Sell | Cenovus Energy | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| BCE | Buy | BCE Inc | $22,000 | +175.0% | 547 | +170.8% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $9,000 | -100.0% | 360 | -100.0% | 0.00% | -100.0% |
| GOOG | Alphabetclass c | $36,000 | +20.0% | 26 | 0.0% | 0.00% | – | |
| ACB | Exit | Aurora Cannabis | $0 | – | -150,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.