$14.8 Billion is the total value of Beutel, Goodman & Co Ltd.'s 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto Dominion Bk | $1,268,516,000 | +17.8% | 22,483,449 | -3.4% | 8.59% | -0.8% |
| RY | Sell | Royal Bank Cda | $1,179,388,000 | +13.2% | 14,372,269 | -3.2% | 7.99% | -4.6% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $884,360,000 | +13.9% | 18,981,772 | -3.0% | 5.99% | -4.1% |
| MGA | Sell | Magna Intl Inc | $619,735,000 | +13.1% | 8,753,325 | -26.9% | 4.20% | -4.7% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $593,469,000 | +21.2% | 14,380,170 | -2.9% | 4.02% | +2.1% |
| SLF | Sell | Sun Life Fncl Inc | $574,862,000 | +5.9% | 12,929,884 | -3.0% | 3.89% | -10.8% |
| NTR | Sell | Nutrien Ltd | $561,505,000 | +19.1% | 11,659,169 | -3.0% | 3.80% | +0.3% |
| BMO | Sell | Bank of Montreal | $443,333,000 | +26.1% | 5,831,035 | -3.1% | 3.00% | +6.2% |
| CAE | Sell | CAE Inc | $440,266,000 | +69.1% | 15,871,184 | -10.9% | 2.98% | +42.4% |
| CNI | Sell | Cdn Natl Railway | $392,440,000 | -7.3% | 3,572,511 | -10.1% | 2.66% | -21.9% |
| OTEX | Sell | Open Text Corp | $382,491,000 | +4.2% | 8,413,796 | -3.2% | 2.59% | -12.3% |
| CP | Sell | Cdn Pacific Railway | $304,876,000 | +10.1% | 879,392 | -3.3% | 2.06% | -7.3% |
| TU | Sell | Telus Corp | $301,392,000 | +9.0% | 15,221,838 | -3.0% | 2.04% | -8.2% |
| ORCL | Buy | Oracle Corp | $282,001,000 | +14.4% | 4,359,273 | +5.5% | 1.91% | -3.7% |
| CCJ | Sell | Cameco Corp | $279,546,000 | +28.7% | 20,861,650 | -3.0% | 1.89% | +8.4% |
| AMP | Buy | Ameriprise Financial | $269,149,000 | +29.2% | 1,385,014 | +2.5% | 1.82% | +8.8% |
| AXP | Buy | American Express Co | $262,980,000 | +28.3% | 2,175,014 | +6.4% | 1.78% | +8.1% |
| OMC | Buy | Omnicom Group Inc | $261,220,000 | +33.4% | 4,188,232 | +5.9% | 1.77% | +12.3% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $254,651,000 | +26.3% | 14,030,362 | -3.1% | 1.72% | +6.4% |
| IR | Sell | Ingersoll-Rand PLCclass a | $242,251,000 | +27.9% | 5,317,204 | -0.0% | 1.64% | +7.7% |
| VZ | Buy | Verizon Communicatio | $238,594,000 | +4.2% | 4,061,191 | +5.5% | 1.62% | -12.2% |
| AMGN | Buy | Amgen Inc | $236,578,000 | +51.1% | 1,028,961 | +67.0% | 1.60% | +27.2% |
| CMCSA | Buy | Comcast Corp | $236,164,000 | +19.9% | 4,506,960 | +5.9% | 1.60% | +0.9% |
| K | Buy | Kellogg Co | $233,464,000 | +17.6% | 3,751,647 | +22.0% | 1.58% | -1.0% |
| CNQ | Sell | Cdn Natural Res | $231,953,000 | +45.6% | 9,644,652 | -3.1% | 1.57% | +22.6% |
| ABC | Buy | Amerisource-Bergen | $223,895,000 | +6.8% | 2,290,254 | +5.9% | 1.52% | -10.1% |
| DOX | Buy | Amdocs Ltdordinary | $223,752,000 | +31.0% | 3,154,548 | +6.0% | 1.52% | +10.3% |
| QSR | New | Restaurant Brands International | $222,862,000 | – | 3,646,905 | +100.0% | 1.51% | – |
| HOG | Buy | Harley Davidson Inc | $205,434,000 | +58.5% | 5,597,683 | +6.0% | 1.39% | +33.5% |
| MFC | Sell | Manulife Fincl Corp | $195,662,000 | +24.2% | 10,979,915 | -3.1% | 1.32% | +4.6% |
| WAB | Buy | Westinghouse Air Brake Technologies | $193,553,000 | +67.5% | 2,644,174 | +41.6% | 1.31% | +41.1% |
| NLOK | Buy | NortonLifeLock | $192,065,000 | +45.0% | 9,242,797 | +45.5% | 1.30% | +22.2% |
| FLS | Buy | Flowserve Corp | $191,343,000 | +114.2% | 5,192,500 | +58.6% | 1.30% | +80.3% |
| SU | Sell | Suncor Energy Inc | $190,752,000 | +33.2% | 11,367,829 | -2.9% | 1.29% | +12.2% |
| BNS | Sell | Bank of Nova Scotia | $169,820,000 | +26.0% | 3,142,491 | -3.2% | 1.15% | +6.1% |
| EBAY | New | Ebay Inc | $169,078,000 | – | 3,364,745 | +100.0% | 1.14% | – |
| MRK | Buy | Merck & Co Inc | $166,293,000 | +4.9% | 2,032,930 | +6.4% | 1.13% | -11.7% |
| CPB | Buy | Campbell Soup Co | $161,860,000 | +16.2% | 3,347,677 | +16.3% | 1.10% | -2.1% |
| TEL | Buy | TE Connectivity | $147,282,000 | +31.6% | 1,216,506 | +6.2% | 1.00% | +10.8% |
| TRI | Sell | Thomson Reuters Corp | $137,125,000 | -0.3% | 1,674,514 | -2.9% | 0.93% | -16.0% |
| CMI | Sell | Cummins Inc | $127,832,000 | -24.1% | 562,889 | -29.4% | 0.87% | -36.1% |
| FNV | Sell | Franco Nevada Corp | $121,997,000 | -13.2% | 973,414 | -3.3% | 0.83% | -26.9% |
| KMB | Buy | Kimberly Clark Corp | $106,428,000 | -3.0% | 789,350 | +6.2% | 0.72% | -18.3% |
| AZO | Buy | AutoZone Inc | $100,052,000 | +6.6% | 84,401 | +5.9% | 0.68% | -10.2% |
| PPG | Sell | PPG Industries | $98,665,000 | -33.2% | 684,133 | -43.4% | 0.67% | -43.7% |
| SEIC | Buy | SEI Investments | $96,082,000 | +80.0% | 1,671,865 | +58.8% | 0.65% | +51.7% |
| JPM | Buy | JPMorgan Chase & Co | $82,924,000 | +40.3% | 652,586 | +6.3% | 0.56% | +18.3% |
| CIGI | Sell | Colliers Intlsub vtg | $82,108,000 | +25.8% | 921,218 | -5.9% | 0.56% | +5.9% |
| AGI | Sell | Alamos Gold Inclass a | $73,462,000 | -6.5% | 8,395,718 | -5.9% | 0.50% | -21.4% |
| PH | Sell | Parker Hannifin Corp | $53,287,000 | -47.1% | 195,615 | -60.7% | 0.36% | -55.5% |
| FSV | Sell | FirstService | $28,181,000 | -26.8% | 206,065 | -29.5% | 0.19% | -38.4% |
| DNN | Sell | Denison Mines Corp | $12,514,000 | +49.4% | 19,253,730 | -5.8% | 0.08% | +26.9% |
| CRHM | Buy | CRH Medical Corp | $12,462,000 | +47.6% | 5,348,770 | +37.5% | 0.08% | +23.5% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,053,000 | +11.1% | 41,858 | -3.0% | 0.02% | -4.5% |
| BLK | Sell | BlackRock Inc | $917,000 | -99.2% | 1,272 | -99.4% | 0.01% | -99.4% |
| TT | Sell | Trane Technologies | $434,000 | -99.3% | 2,994 | -99.4% | 0.00% | -99.4% |
| KLAC | Sell | KLA Corporation | $323,000 | -99.1% | 1,251 | -99.4% | 0.00% | -99.3% |
| BRKA | Berkshire Hathawayclass a | $347,000 | +8.4% | 1 | 0.0% | 0.00% | -33.3% | |
| ETN | Eaton Corporation | $303,000 | +17.4% | 2,530 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | Fortis Inc | $81,000 | -1.2% | 1,985 | -1.5% | 0.00% | 0.0% |
| CM | Canadian Imperial Bk | $83,000 | +13.7% | 980 | 0.0% | 0.00% | 0.0% | |
| CVE | Exit | Cenovus Energy | $0 | – | -10 | -100.0% | 0.00% | – |
| TAP | Sell | Molson Coors Brewingclass b | $2,000 | -95.3% | 61 | -95.3% | 0.00% | – |
| SNN | Sell | Smith & Nephewadr (2 ord) | $47,000 | -56.9% | 1,130 | -59.5% | 0.00% | -100.0% |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $44,000 | +41.9% | 1,210 | +45.8% | 0.00% | – |
| TRP | TC Energy | $50,000 | -3.8% | 1,250 | 0.0% | 0.00% | – | |
| GOOG | Alphabetclass c | $45,000 | +18.4% | 26 | 0.0% | 0.00% | – | |
| PEP | PepsiCo | $17,000 | +6.2% | 120 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE Inc | $0 | – | -545 | -100.0% | 0.00% | – |
| LYB | Exit | LyondellBasell Industriesshares a | $0 | – | -2,350 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.