$12.4 Billion is the total value of Beutel, Goodman & Co Ltd.'s 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto Dominion Bk | $1,076,501,000 | +10.7% | 23,280,733 | +6.8% | 8.66% | +8.3% |
| RY | Sell | Royal Bank Cda | $1,041,412,000 | -0.1% | 14,847,626 | -3.4% | 8.38% | -2.2% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $776,127,000 | -3.6% | 19,574,456 | -2.3% | 6.24% | -5.6% |
| MGA | Sell | Magna Intl Inc | $547,819,000 | +0.4% | 11,974,197 | -2.3% | 4.41% | -1.8% |
| SLF | Sell | Sun Life Fncl Inc | $542,726,000 | +8.5% | 13,324,991 | -2.1% | 4.36% | +6.2% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $489,525,000 | -1.7% | 14,807,198 | -2.2% | 3.94% | -3.8% |
| NTR | Sell | Nutrien Ltd | $471,520,000 | +19.6% | 12,019,397 | -2.2% | 3.79% | +17.0% |
| CNI | Sell | Cdn Natl Railway | $423,231,000 | -17.9% | 3,975,501 | -31.7% | 3.40% | -19.6% |
| OTEX | Buy | Open Text Corp | $367,196,000 | +9.5% | 8,693,102 | +10.1% | 2.95% | +7.1% |
| BMO | Sell | Bank of Montreal | $351,527,000 | +8.6% | 6,018,268 | -1.3% | 2.83% | +6.3% |
| CP | Sell | Cdn Pacific Railway | $276,876,000 | -22.1% | 909,490 | -34.6% | 2.23% | -23.7% |
| TU | Sell | Telus Corp | $276,425,000 | +2.6% | 15,697,069 | -2.3% | 2.22% | +0.5% |
| CAE | Buy | CAE Inc | $260,320,000 | +18.5% | 17,805,776 | +31.3% | 2.09% | +16.0% |
| ORCL | Buy | Oracle Corp | $246,572,000 | +8.5% | 4,130,191 | +0.5% | 1.98% | +6.2% |
| VZ | Buy | Verizon Communicatio | $228,909,000 | +12.2% | 3,847,864 | +4.0% | 1.84% | +9.8% |
| CCJ | Sell | Cameco Corp | $217,275,000 | -3.7% | 21,512,418 | -2.3% | 1.75% | -5.8% |
| ABC | Sell | Amerisource-Bergen | $209,611,000 | -3.9% | 2,162,731 | -0.1% | 1.69% | -5.9% |
| AMP | Buy | Ameriprise Financial | $208,315,000 | +3.0% | 1,351,734 | +0.3% | 1.68% | +0.8% |
| AXP | Buy | American Express Co | $204,935,000 | +24.5% | 2,044,247 | +18.2% | 1.65% | +21.8% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $201,586,000 | +30.6% | 14,481,823 | -2.3% | 1.62% | +27.7% |
| K | Sell | Kellogg Co | $198,565,000 | -3.0% | 3,074,244 | -0.8% | 1.60% | -5.1% |
| CMCSA | Buy | Comcast Corp | $196,942,000 | +18.7% | 4,257,301 | +0.0% | 1.58% | +16.1% |
| OMC | Buy | Omnicom Group Inc | $195,819,000 | +2.2% | 3,955,941 | +12.8% | 1.58% | +0.1% |
| IR | Sell | Ingersoll-Rand PLCclass a | $189,382,000 | +19.5% | 5,319,729 | -5.6% | 1.52% | +16.9% |
| DOX | Sell | Amdocs Ltdordinary | $170,849,000 | -6.7% | 2,975,952 | -1.0% | 1.37% | -8.6% |
| CMI | Sell | Cummins Inc | $168,450,000 | -1.6% | 797,741 | -19.3% | 1.36% | -3.7% |
| CNQ | Sell | Cdn Natural Res | $159,310,000 | -10.1% | 9,950,678 | -2.2% | 1.28% | -12.1% |
| MRK | Buy | Merck & Co Inc | $158,504,000 | +32.0% | 1,910,848 | +23.1% | 1.28% | +29.2% |
| MFC | Sell | Manulife Fincl Corp | $157,590,000 | -0.2% | 11,329,276 | -2.3% | 1.27% | -2.4% |
| AMGN | Sell | Amgen Inc | $156,558,000 | -22.8% | 615,985 | -28.3% | 1.26% | -24.4% |
| PPG | Buy | PPG Industries | $147,600,000 | +15.3% | 1,209,050 | +0.2% | 1.19% | +12.8% |
| SU | Sell | Suncor Energy Inc | $143,239,000 | -29.1% | 11,712,153 | -2.2% | 1.15% | -30.6% |
| FNV | Sell | Franco Nevada Corp | $140,512,000 | -2.2% | 1,006,684 | -2.2% | 1.13% | -4.3% |
| CPB | Buy | Campbell Soup Co | $139,255,000 | +8.2% | 2,878,966 | +11.0% | 1.12% | +5.9% |
| TRI | Sell | Thomson Reuters Corp | $137,585,000 | +14.9% | 1,724,779 | -2.1% | 1.11% | +12.4% |
| BNS | Sell | Bank of Nova Scotia | $134,816,000 | -32.6% | 3,247,815 | -33.1% | 1.08% | -34.1% |
| NLOK | Sell | NortonLifeLock | $132,424,000 | -1.9% | 6,354,324 | -6.6% | 1.06% | -4.0% |
| HOG | Buy | Harley Davidson Inc | $129,585,000 | +3.8% | 5,280,573 | +0.5% | 1.04% | +1.6% |
| BLK | Sell | BlackRock Inc | $119,452,000 | -31.9% | 211,964 | -34.2% | 0.96% | -33.3% |
| WAB | Buy | Westinghouse Air Brake Technologies | $115,551,000 | +8.6% | 1,867,353 | +1.0% | 0.93% | +6.2% |
| TEL | New | TE Connectivity | $111,955,000 | – | 1,145,437 | +100.0% | 0.90% | – |
| KMB | Sell | Kimberly Clark Corp | $109,752,000 | -30.9% | 743,277 | -33.8% | 0.88% | -32.3% |
| PH | Sell | Parker Hannifin Corp | $100,823,000 | -9.4% | 498,286 | -18.0% | 0.81% | -11.4% |
| AZO | Buy | AutoZone Inc | $93,857,000 | +4.8% | 79,700 | +0.4% | 0.76% | +2.6% |
| FLS | Buy | Flowserve Corp | $89,342,000 | +40.4% | 3,273,823 | +46.7% | 0.72% | +37.5% |
| AGI | Sell | Alamos Gold Inclass a | $78,605,000 | -13.0% | 8,922,248 | -7.4% | 0.63% | -14.9% |
| CIGI | Sell | Colliers Intlsub vtg | $65,273,000 | +13.5% | 978,758 | -2.4% | 0.52% | +11.0% |
| TT | Sell | Trane Technologies | $64,920,000 | +32.6% | 535,428 | -2.7% | 0.52% | +29.9% |
| JPM | Buy | JPMorgan Chase & Co | $59,119,000 | +3.4% | 614,106 | +1.0% | 0.48% | +1.1% |
| SEIC | Buy | SEI Investments | $53,387,000 | +238.3% | 1,052,585 | +266.7% | 0.43% | +230.0% |
| FSV | Sell | FirstService | $38,524,000 | +27.7% | 292,095 | -2.4% | 0.31% | +25.0% |
| KLAC | Sell | KLA Corporation | $37,600,000 | -31.6% | 194,078 | -31.3% | 0.30% | -33.0% |
| CRHM | Sell | CRH Medical Corp | $8,444,000 | +2.5% | 3,891,262 | -2.2% | 0.07% | 0.0% |
| DNN | Sell | Denison Mines Corp | $8,378,000 | +17.4% | 20,434,830 | -2.6% | 0.07% | +13.6% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,747,000 | +7.7% | 43,158 | +2.9% | 0.02% | +4.8% |
| BRKA | Berkshire Hathawayclass a | $320,000 | +19.9% | 1 | 0.0% | 0.00% | +50.0% | |
| ETN | Eaton Corporation | $258,000 | +16.7% | 2,530 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephewadr (2 ord) | $109,000 | +58.0% | 2,793 | +52.4% | 0.00% | 0.0% |
| LYB | LyondellBasell Industriesshares a | $165,000 | +7.1% | 2,350 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis Inc | $82,000 | +7.9% | 2,015 | 0.0% | 0.00% | 0.0% | |
| CM | Canadian Imperial Bk | $73,000 | +12.3% | 980 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -360 | -100.0% | 0.00% | – |
| TAP | Sell | Molson Coors Brewingclass b | $43,000 | -95.7% | 1,310 | -95.4% | 0.00% | -100.0% |
| GSK | New | GlaxoSmithKlinesponsored adr | $31,000 | – | 830 | +100.0% | 0.00% | – |
| TRP | TC Energy | $52,000 | -1.9% | 1,250 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE Inc | $22,000 | 0.0% | 545 | -0.4% | 0.00% | – |
| GOOG | Alphabetclass c | $38,000 | +5.6% | 26 | 0.0% | 0.00% | – | |
| PEP | PepsiCo | $16,000 | +6.7% | 120 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.