$16.3 Billion is the total value of Beutel, Goodman & Co Ltd.'s 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto Dominion Bk | $1,319,115,000 | -6.8% | 19,913,846 | -1.8% | 8.07% | -4.1% |
| RY | Sell | Royal Bank Cda | $851,367,000 | -3.2% | 8,551,034 | -1.9% | 5.21% | -0.4% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $757,110,000 | +3.1% | 14,120,727 | -2.3% | 4.63% | +6.1% |
| CNI | Sell | Cdn Natl Railway | $700,783,000 | +8.3% | 6,043,551 | -1.9% | 4.29% | +11.4% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $692,653,000 | -13.4% | 14,823,019 | -1.8% | 4.24% | -10.8% |
| TRP | Sell | TC Energy | $642,229,000 | -4.1% | 13,335,859 | -1.8% | 3.93% | -1.3% |
| SLF | Sell | Sun Life Fncl Inc | $590,529,000 | -1.5% | 11,464,880 | -1.8% | 3.62% | +1.4% |
| OTEX | Sell | Open Text Corp | $442,205,000 | -5.2% | 9,054,628 | -1.8% | 2.71% | -2.5% |
| MGA | Buy | Magna Intl Inc | $411,607,000 | -12.4% | 5,466,059 | +7.3% | 2.52% | -9.8% |
| NTR | Sell | Nutrien Ltd | $394,506,000 | +5.7% | 6,074,428 | -1.8% | 2.42% | +8.8% |
| QSR | Buy | Restaurant Brands International | $386,923,000 | -1.7% | 6,311,596 | +3.0% | 2.37% | +1.2% |
| MFC | Sell | Manulife Fincl Corp | $378,673,000 | -3.4% | 19,661,071 | -1.6% | 2.32% | -0.6% |
| SU | Sell | Suncor Energy Inc | $360,266,000 | -14.7% | 17,366,205 | -1.9% | 2.20% | -12.2% |
| OMC | Buy | Omnicom Group Inc | $352,747,000 | -5.6% | 4,868,162 | +4.2% | 2.16% | -2.9% |
| BMO | Sell | Bank of Montreal | $344,823,000 | -4.0% | 3,451,857 | -1.8% | 2.11% | -1.1% |
| EBAY | Sell | Ebay Inc | $331,707,000 | -5.3% | 4,761,129 | -4.6% | 2.03% | -2.6% |
| DOX | Buy | Amdocs Ltdordinary | $331,220,000 | +2.4% | 4,374,857 | +4.6% | 2.03% | +5.4% |
| K | Buy | Kellogg Co | $325,420,000 | +3.5% | 5,091,063 | +4.2% | 1.99% | +6.6% |
| MRK | Buy | Merck& Co Inc | $322,544,000 | +0.9% | 4,294,301 | +4.5% | 1.97% | +3.8% |
| AMGN | Buy | Amgen Inc | $314,242,000 | -5.1% | 1,477,747 | +8.8% | 1.92% | -2.3% |
| KMB | Buy | Kimberly Clark Corp | $312,812,000 | +3.6% | 2,361,922 | +4.7% | 1.92% | +6.7% |
| FTS | Buy | Fortis Inc | $311,449,000 | +5.4% | 7,016,235 | +4.7% | 1.91% | +8.4% |
| WAB | Sell | Westinghouse Air Brake Technologies | $309,380,000 | +2.9% | 3,588,684 | -1.8% | 1.89% | +5.9% |
| VZ | Buy | Verizon Communicatio | $308,362,000 | +0.4% | 5,709,365 | +4.2% | 1.89% | +3.3% |
| AMP | Buy | Ameriprise Financial | $296,209,000 | +11.0% | 1,121,495 | +4.6% | 1.81% | +14.2% |
| CPB | Buy | Campbell Soup Co | $275,235,000 | -4.3% | 6,583,009 | +4.4% | 1.68% | -1.5% |
| TU | Sell | Telus Corp | $265,506,000 | -3.5% | 12,072,039 | -1.9% | 1.62% | -0.7% |
| HOG | Buy | Harley Davidson Inc | $255,950,000 | -16.7% | 6,991,279 | +4.3% | 1.57% | -14.2% |
| NLOK | Buy | NortonLifeLock | $239,738,000 | +6.3% | 9,475,819 | +14.4% | 1.47% | +9.4% |
| CAE | Buy | CAE Inc | $234,080,000 | -1.3% | 7,830,503 | +1.3% | 1.43% | +1.6% |
| PII | Buy | Polaris Industries | $224,913,000 | +53.1% | 1,879,607 | +75.3% | 1.38% | +57.7% |
| ABC | Buy | Amerisource-Bergen | $212,777,000 | +9.0% | 1,781,311 | +4.5% | 1.30% | +12.1% |
| FLS | Buy | Flowserve Corp | $212,172,000 | -10.2% | 6,119,775 | +4.4% | 1.30% | -7.5% |
| CP | Sell | Cdn Pacific Railway | $199,696,000 | -16.3% | 3,056,245 | -1.9% | 1.22% | -13.9% |
| AZO | Buy | AutoZone Inc | $191,222,000 | +19.8% | 112,617 | +5.3% | 1.17% | +23.3% |
| CMCSA | Sell | Comcast Corp | $188,988,000 | -7.8% | 3,379,020 | -6.0% | 1.16% | -5.1% |
| SEIC | Buy | SEI Investments | $166,697,000 | +0.1% | 2,811,087 | +4.6% | 1.02% | +3.0% |
| MLHR | New | Herman Miller | $163,828,000 | – | 4,350,186 | +100.0% | 1.00% | – |
| AXP | Sell | American Express Co | $159,394,000 | -5.6% | 951,436 | -6.9% | 0.98% | -2.8% |
| BIIB | Buy | Biogen | $155,649,000 | +235.1% | 550,016 | +310.1% | 0.95% | +245.3% |
| IR | Sell | Ingersoll-Rand PLCclass a | $152,220,000 | -47.9% | 3,019,645 | -49.6% | 0.93% | -46.4% |
| TECK | Sell | Teck Resources Ltdclass b sub vtg | $151,430,000 | +6.6% | 6,079,465 | -1.8% | 0.93% | +9.8% |
| ORCL | Sell | Oracle Corp | $144,680,000 | -41.9% | 1,660,510 | -48.1% | 0.89% | -40.1% |
| CMI | Buy | Cummins Inc | $131,730,000 | -3.7% | 586,618 | +4.6% | 0.81% | -0.9% |
| FNV | Sell | Franco Nevada Corp | $116,161,000 | -11.8% | 893,594 | -1.9% | 0.71% | -9.2% |
| BNS | Sell | Bank of Nova Scotia | $115,202,000 | -6.6% | 1,870,532 | -1.7% | 0.70% | -3.8% |
| TRI | Sell | Thomson Reuters Corp | $109,046,000 | -27.0% | 985,608 | -34.7% | 0.67% | -25.0% |
| RBA | New | Ritchie Bros. Auctioneers | $68,227,000 | – | 1,104,964 | +100.0% | 0.42% | – |
| AGI | Buy | Alamos Gold Inclass a | $63,984,000 | +10.6% | 8,890,568 | +17.0% | 0.39% | +14.0% |
| PH | Buy | Parker Hannifin Corp | $62,580,000 | +39.6% | 223,806 | +53.3% | 0.38% | +43.4% |
| CIGI | Sell | Colliers Intlsub vtg | $56,901,000 | -17.9% | 444,258 | -28.5% | 0.35% | -15.5% |
| JPM | Buy | JPMorgan Chase & Co | $55,638,000 | +9.8% | 339,902 | +4.3% | 0.34% | +13.3% |
| PPG | Buy | PPG Industries | $52,785,000 | -12.5% | 369,105 | +3.9% | 0.32% | -10.0% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $51,183,000 | -5.5% | 1,120,920 | -4.7% | 0.31% | -2.8% |
| NTAP | New | NetApp | $48,004,000 | – | 534,810 | +100.0% | 0.29% | – |
| DNN | Sell | Denison Mines Corp | $17,998,000 | -14.3% | 12,381,910 | -28.5% | 0.11% | -12.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,154,000 | +1.0% | 40,433 | +2.1% | 0.02% | 0.0% |
| GSK | GlaxoSmithKlinesponsored adr | $429,000 | -4.0% | 11,230 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathawayclass a | $411,000 | -1.7% | 1 | 0.0% | 0.00% | +50.0% | |
| SNN | Buy | Smith & Nephewadr (2 ord) | $392,000 | +28.9% | 11,430 | +63.3% | 0.00% | 0.0% |
| CM | Canadian Imperial Bk | $85,000 | -2.3% | 770 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSFT | New | Microsoft | $73,000 | – | 261 | +100.0% | 0.00% | – |
| CNQ | Sell | Cdn Natural Res | $47,000 | -46.6% | 1,293 | -47.4% | 0.00% | -100.0% |
| GOOG | Alphabetclass c | $69,000 | +6.2% | 26 | 0.0% | 0.00% | – | |
| BABA | New | Alibaba Group Holdingsponsored ads | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partnersclass a exch lt vtg | $0 | – | -99,515 | -100.0% | -0.03% | – |
| FSV | Exit | FirstService | $0 | – | -185,225 | -100.0% | -0.19% | – |
| TEL | Exit | TE Connectivity | $0 | – | -319,285 | -100.0% | -0.26% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -7,676,618 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.