$15.9 Billion is the total value of Beutel, Goodman & Co Ltd.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto Dominion Bk | $1,391,442,000 | +9.7% | 21,348,693 | -5.0% | 8.74% | +1.7% |
| RY | Sell | Royal Bank Cda | $1,259,230,000 | +6.8% | 13,666,029 | -4.9% | 7.90% | -1.0% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $731,053,000 | -17.3% | 15,863,674 | -16.4% | 4.59% | -23.4% |
| TRP | Buy | TC Energy | $651,627,000 | +1303154.0% | 14,223,599 | +1137787.9% | 4.09% | – |
| SLF | Sell | Sun Life Fncl Inc | $619,886,000 | +7.8% | 12,273,775 | -5.1% | 3.89% | -0.0% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $607,509,000 | +2.4% | 13,666,258 | -5.0% | 3.81% | -5.1% |
| MGA | Sell | Magna Intl Inc | $471,863,000 | -23.9% | 5,361,116 | -38.8% | 2.96% | -29.4% |
| MFC | Buy | Manulife Fincl Corp | $440,062,000 | +124.9% | 20,472,743 | +86.5% | 2.76% | +108.5% |
| QSR | Buy | Restaurant Brands International | $411,227,000 | +84.5% | 6,327,164 | +73.5% | 2.58% | +71.1% |
| CNI | Sell | Cdn Natl Railway | $393,670,000 | +0.3% | 3,394,412 | -5.0% | 2.47% | -7.0% |
| OTEX | Sell | Open Text Corp | $381,263,000 | -0.3% | 8,001,319 | -4.9% | 2.39% | -7.6% |
| NTR | Sell | Nutrien Ltd | $350,660,000 | -37.5% | 6,513,371 | -44.1% | 2.20% | -42.1% |
| OMC | Buy | Omnicom Group Inc | $333,841,000 | +27.8% | 4,502,245 | +7.5% | 2.10% | +18.5% |
| BMO | Sell | Bank of Montreal | $329,209,000 | -25.7% | 3,695,597 | -36.6% | 2.07% | -31.1% |
| ORCL | Buy | Oracle Corp | $327,952,000 | +16.3% | 4,673,690 | +7.2% | 2.06% | +7.8% |
| AMGN | Buy | Amgen Inc | $301,416,000 | +27.4% | 1,211,433 | +17.7% | 1.89% | +18.1% |
| K | Buy | Kellogg Co | $297,852,000 | +27.6% | 4,705,408 | +25.4% | 1.87% | +18.3% |
| AXP | Sell | American Express Co | $297,083,000 | +13.0% | 2,100,420 | -3.4% | 1.86% | +4.7% |
| IR | Buy | Ingersoll-Rand PLCclass a | $283,179,000 | +16.9% | 5,754,521 | +8.2% | 1.78% | +8.4% |
| ABC | Buy | Amerisource-Bergen | $274,070,000 | +22.4% | 2,321,256 | +1.4% | 1.72% | +13.5% |
| VZ | Buy | Verizon Communicatio | $269,568,000 | +13.0% | 4,635,747 | +14.1% | 1.69% | +4.7% |
| EBAY | Buy | Ebay Inc | $260,713,000 | +54.2% | 4,257,235 | +26.5% | 1.64% | +43.0% |
| WAB | Buy | Westinghouse Air Brake Technologies | $259,737,000 | +34.2% | 3,281,172 | +24.1% | 1.63% | +24.4% |
| MRK | Buy | Merck & Co Inc | $258,747,000 | +55.6% | 3,356,428 | +65.1% | 1.62% | +44.2% |
| HOG | Buy | Harley Davidson Inc | $258,593,000 | +25.9% | 6,448,717 | +15.2% | 1.62% | +16.7% |
| TU | Sell | Telus Corp | $258,156,000 | -14.3% | 12,969,684 | -14.8% | 1.62% | -20.6% |
| CAE | Sell | CAE Inc | $255,826,000 | -41.9% | 8,983,565 | -43.4% | 1.61% | -46.1% |
| CP | Sell | Cdn Pacific Railway | $252,019,000 | -17.3% | 660,239 | -24.9% | 1.58% | -23.4% |
| CNQ | Sell | Cdn Natural Res | $243,285,000 | +4.9% | 7,874,699 | -18.4% | 1.53% | -2.8% |
| AMP | Sell | Ameriprise Financial | $239,395,000 | -11.1% | 1,029,880 | -25.6% | 1.50% | -17.6% |
| KMB | Buy | Kimberly Clark Corp | $236,374,000 | +122.1% | 1,699,924 | +115.4% | 1.48% | +105.8% |
| CPB | Buy | Campbell Soup Co | $234,164,000 | +44.7% | 4,658,142 | +39.1% | 1.47% | +34.1% |
| NLOK | Buy | NortonLifeLock | $226,240,000 | +17.8% | 10,641,625 | +15.1% | 1.42% | +9.1% |
| SU | Sell | Suncor Energy Inc | $225,687,000 | +18.3% | 10,803,271 | -5.0% | 1.42% | +9.7% |
| FLS | Buy | Flowserve Corp | $218,441,000 | +14.2% | 5,628,478 | +8.4% | 1.37% | +5.8% |
| DOX | Sell | Amdocs Ltdordinary | $199,404,000 | -10.9% | 2,842,540 | -9.9% | 1.25% | -17.4% |
| FNV | Buy | Franco Nevada Corp | $180,424,000 | +47.9% | 1,440,622 | +48.0% | 1.13% | +37.2% |
| CMCSA | Sell | Comcast Corp | $174,635,000 | -26.1% | 3,227,419 | -28.4% | 1.10% | -31.5% |
| CMI | Sell | Cummins Inc | $139,464,000 | +9.1% | 538,243 | -4.4% | 0.88% | +1.2% |
| TRI | Sell | Thomson Reuters Corp | $139,379,000 | +1.6% | 1,592,064 | -4.9% | 0.88% | -5.8% |
| CCJ | Sell | Cameco Corp | $134,227,000 | -52.0% | 8,099,358 | -61.2% | 0.84% | -55.5% |
| BNS | Sell | Bank of Nova Scotia | $125,344,000 | -26.2% | 2,004,850 | -36.2% | 0.79% | -31.6% |
| SEIC | Buy | SEI Investments | $125,295,000 | +30.4% | 2,056,391 | +23.0% | 0.79% | +20.9% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $124,760,000 | -51.0% | 6,517,930 | -53.5% | 0.78% | -54.6% |
| PPG | Sell | PPG Industries | $95,026,000 | -3.7% | 632,411 | -7.6% | 0.60% | -10.6% |
| TEL | Sell | TE Connectivity | $90,565,000 | -38.5% | 701,459 | -42.3% | 0.57% | -42.9% |
| AZO | Sell | AutoZone Inc | $85,078,000 | -15.0% | 60,584 | -28.2% | 0.53% | -21.2% |
| JPM | Sell | JPMorgan Chase & Co | $71,374,000 | -13.9% | 468,857 | -28.2% | 0.45% | -20.3% |
| CIGI | Sell | Colliers Intlsub vtg | $64,250,000 | -21.7% | 654,318 | -29.0% | 0.40% | -27.5% |
| AGI | Sell | Alamos Gold Inclass a | $62,541,000 | -14.9% | 8,008,708 | -4.6% | 0.39% | -20.9% |
| FTS | Buy | Fortis Inc | $54,783,000 | +67533.3% | 1,263,350 | +63544.8% | 0.34% | +34300.0% |
| BBU | New | Brookfield Business Partnersunit ltd lp | $50,064,000 | – | 1,241,010 | +100.0% | 0.31% | – |
| BIIB | New | Biogen | $48,265,000 | – | 172,532 | +100.0% | 0.30% | – |
| PH | Sell | Parker Hannifin Corp | $44,123,000 | -17.2% | 139,883 | -28.5% | 0.28% | -23.3% |
| FSV | Sell | FirstService | $28,960,000 | +2.8% | 195,225 | -5.3% | 0.18% | -4.7% |
| DNN | Sell | Denison Mines Corp | $19,884,000 | +58.9% | 18,252,110 | -5.2% | 0.12% | +47.1% |
| CRHM | Sell | CRH Medical Corp | $15,645,000 | +25.5% | 3,958,612 | -26.0% | 0.10% | +16.7% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,218,000 | +5.4% | 42,448 | +1.4% | 0.02% | -4.8% |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $361,000 | +720.5% | 10,130 | +737.2% | 0.00% | – |
| BRKA | Berkshire Hathawayclass a | $385,000 | +11.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephewadr (2 ord) | $239,000 | +408.5% | 6,310 | +458.4% | 0.00% | – |
| CM | Sell | Canadian Imperial Bk | $75,000 | -9.6% | 770 | -21.4% | 0.00% | -100.0% |
| GOOG | Alphabetclass c | $53,000 | +17.8% | 26 | 0.0% | 0.00% | – | |
| PEP | Sell | PepsiCo | $10,000 | -41.2% | 75 | -37.5% | 0.00% | – |
| TAP | Exit | Molson Coors Brewingclass b | $0 | – | -61 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -2,530 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -1,251 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies | $0 | – | -2,994 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,272 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 |
|---|---|
| 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.