$16.8 Billion is the total value of Beutel, Goodman & Co Ltd.'s 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto Dominion Bk | $1,415,354,000 | +1.7% | 20,271,488 | -5.0% | 8.42% | -3.7% |
| RY | Sell | Royal Bank Cda | $879,509,000 | -30.2% | 8,713,163 | -36.2% | 5.23% | -33.8% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $799,695,000 | +9.4% | 15,098,349 | -4.8% | 4.76% | +3.6% |
| BAM | Buy | Brookfield Asset Mgtclass a ltd vtg | $734,294,000 | +20.9% | 14,446,704 | +5.7% | 4.37% | +14.5% |
| TRP | Sell | TC Energy | $669,778,000 | +2.8% | 13,585,553 | -4.5% | 3.98% | -2.6% |
| CNI | Buy | Cdn Natl Railway | $647,370,000 | +64.4% | 6,158,410 | +81.4% | 3.85% | +55.8% |
| SLF | Sell | Sun Life Fncl Inc | $599,599,000 | -3.3% | 11,671,175 | -4.9% | 3.56% | -8.4% |
| MGA | Sell | Magna Intl Inc | $469,738,000 | -0.5% | 5,092,351 | -5.0% | 2.79% | -5.7% |
| OTEX | Buy | Open Text Corp | $466,636,000 | +22.4% | 9,223,023 | +15.3% | 2.78% | +15.9% |
| SU | Buy | Suncor Energy Inc | $422,476,000 | +87.2% | 17,704,475 | +63.9% | 2.51% | +77.3% |
| QSR | Sell | Restaurant Brands International | $393,436,000 | -4.3% | 6,128,886 | -3.1% | 2.34% | -9.4% |
| MFC | Sell | Manulife Fincl Corp | $391,983,000 | -10.9% | 19,987,936 | -2.4% | 2.33% | -15.6% |
| OMC | Buy | Omnicom Group Inc | $373,784,000 | +12.0% | 4,672,890 | +3.8% | 2.22% | +6.1% |
| NTR | Sell | Nutrien Ltd | $373,322,000 | +6.5% | 6,184,101 | -5.1% | 2.22% | +0.9% |
| BMO | Sell | Bank of Montreal | $359,019,000 | +9.1% | 3,515,597 | -4.9% | 2.14% | +3.3% |
| EBAY | Buy | Ebay Inc | $350,418,000 | +34.4% | 4,991,001 | +17.2% | 2.08% | +27.3% |
| AMGN | Buy | Amgen Inc | $331,189,000 | +9.9% | 1,358,725 | +12.2% | 1.97% | +4.1% |
| DOX | Buy | Amdocs Ltdordinary | $323,486,000 | +62.2% | 4,181,569 | +47.1% | 1.92% | +53.7% |
| MRK | Buy | Merck& Co Inc | $319,640,000 | +23.5% | 4,110,081 | +22.5% | 1.90% | +17.1% |
| K | Buy | Kellogg Co | $314,327,000 | +5.5% | 4,886,178 | +3.8% | 1.87% | -0.1% |
| HOG | Buy | Harley Davidson Inc | $307,150,000 | +18.8% | 6,703,412 | +3.9% | 1.83% | +12.5% |
| VZ | Buy | Verizon Communicatio | $307,047,000 | +13.9% | 5,480,048 | +18.2% | 1.83% | +7.9% |
| KMB | Buy | Kimberly Clark Corp | $301,893,000 | +27.7% | 2,256,642 | +32.7% | 1.80% | +21.0% |
| WAB | Buy | Westinghouse Air Brake Technologies | $300,754,000 | +15.8% | 3,654,366 | +11.4% | 1.79% | +9.6% |
| FTS | Buy | Fortis Inc | $295,596,000 | +439.6% | 6,702,765 | +430.6% | 1.76% | +411.0% |
| IR | Buy | Ingersoll-Rand PLCclass a | $292,332,000 | +3.2% | 5,989,201 | +4.1% | 1.74% | -2.2% |
| CPB | Buy | Campbell Soup Co | $287,515,000 | +22.8% | 6,306,557 | +35.4% | 1.71% | +16.3% |
| TU | Sell | Telus Corp | $275,050,000 | +6.5% | 12,310,014 | -5.1% | 1.64% | +0.9% |
| AMP | Buy | Ameriprise Financial | $266,921,000 | +11.5% | 1,072,490 | +4.1% | 1.59% | +5.6% |
| ORCL | Sell | Oracle Corp | $248,838,000 | -24.1% | 3,196,790 | -31.6% | 1.48% | -28.1% |
| CP | Buy | Cdn Pacific Railway | $238,715,000 | -5.3% | 3,115,925 | +371.9% | 1.42% | -10.2% |
| CAE | Sell | CAE Inc | $237,190,000 | -7.3% | 7,729,509 | -14.0% | 1.41% | -12.2% |
| FLS | Buy | Flowserve Corp | $236,249,000 | +8.2% | 5,859,358 | +4.1% | 1.40% | +2.5% |
| NLOK | Sell | NortonLifeLock | $225,442,000 | -0.4% | 8,282,221 | -22.2% | 1.34% | -5.6% |
| CMCSA | Buy | Comcast Corp | $204,947,000 | +17.4% | 3,594,316 | +11.4% | 1.22% | +11.2% |
| ABC | Sell | Amerisource-Bergen | $195,220,000 | -28.8% | 1,705,131 | -26.5% | 1.16% | -32.5% |
| AXP | Sell | American Express Co | $168,800,000 | -43.2% | 1,021,608 | -51.4% | 1.00% | -46.2% |
| SEIC | Buy | SEI Investments | $166,549,000 | +32.9% | 2,687,582 | +30.7% | 0.99% | +25.8% |
| AZO | Buy | AutoZone Inc | $159,607,000 | +87.6% | 106,960 | +76.5% | 0.95% | +77.7% |
| TRI | Sell | Thomson Reuters Corp | $149,429,000 | +7.2% | 1,509,949 | -5.2% | 0.89% | +1.6% |
| PII | New | Polaris Industries | $146,891,000 | – | 1,072,516 | +100.0% | 0.87% | – |
| CCJ | Sell | Cameco Corp | $146,597,000 | +9.2% | 7,676,618 | -5.2% | 0.87% | +3.4% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $142,014,000 | +13.8% | 6,188,965 | -5.0% | 0.84% | +7.8% |
| CMI | Buy | Cummins Inc | $136,778,000 | -1.9% | 561,003 | +4.2% | 0.81% | -7.2% |
| FNV | Sell | Franco Nevada Corp | $131,655,000 | -27.0% | 910,589 | -36.8% | 0.78% | -30.9% |
| BNS | Sell | Bank of Nova Scotia | $123,323,000 | -1.6% | 1,903,241 | -5.1% | 0.73% | -6.9% |
| CIGI | Sell | Colliers Intlsub vtg | $69,277,000 | +7.8% | 620,908 | -5.1% | 0.41% | +2.2% |
| PPG | Sell | PPG Industries | $60,337,000 | -36.5% | 355,405 | -43.8% | 0.36% | -39.9% |
| AGI | Sell | Alamos Gold Inclass a | $57,832,000 | -7.5% | 7,598,238 | -5.1% | 0.34% | -12.5% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $54,161,000 | +8.2% | 1,176,050 | -5.2% | 0.32% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co | $50,678,000 | -29.0% | 325,824 | -30.5% | 0.30% | -32.8% |
| BIIB | Sell | Biogen | $46,446,000 | -3.8% | 134,133 | -22.3% | 0.28% | -8.9% |
| PH | Buy | Parker Hannifin Corp | $44,826,000 | +1.6% | 145,963 | +4.3% | 0.27% | -3.6% |
| TEL | Sell | TE Connectivity | $43,170,000 | -52.3% | 319,285 | -54.5% | 0.26% | -54.8% |
| FSV | Sell | FirstService | $31,651,000 | +9.3% | 185,225 | -5.1% | 0.19% | +3.3% |
| DNN | Sell | Denison Mines Corp | $21,011,000 | +5.7% | 17,312,550 | -5.1% | 0.12% | 0.0% |
| BAMR | New | Brookfield Asset Management Reinsurance Partnersclass a exch lt vtg | $5,238,000 | – | 99,515 | +100.0% | 0.03% | – |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,123,000 | -3.0% | 39,588 | -6.7% | 0.02% | -5.0% |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $447,000 | +23.8% | 11,230 | +10.9% | 0.00% | +50.0% |
| SNN | Buy | Smith & Nephewadr (2 ord) | $304,000 | +27.2% | 7,000 | +10.9% | 0.00% | 0.0% |
| BRKA | Berkshire Hathawayclass a | $418,000 | +8.6% | 1 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Cdn Natural Res | $88,000 | -100.0% | 2,458 | -100.0% | 0.00% | -99.9% |
| CM | Canadian Imperial Bk | $87,000 | +16.0% | 770 | 0.0% | 0.00% | – | |
| GOOG | Alphabetclass c | $65,000 | +22.6% | 26 | 0.0% | 0.00% | – | |
| PEP | Sell | PepsiCo | $7,000 | -30.0% | 50 | -33.3% | 0.00% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -3,958,612 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.