$17.7 Billion is the total value of Beutel, Goodman & Co Ltd.'s 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank Cda | $1,236,429,000 | +38.3% | 11,225,245 | +32.9% | 7.00% | +37.1% |
| TD | Sell | Toronto Dominion Bk | $996,852,000 | -31.2% | 12,558,388 | -33.7% | 5.64% | -31.8% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $808,446,000 | +16.1% | 14,276,926 | -2.6% | 4.57% | +15.0% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $727,121,000 | -8.9% | 12,855,273 | -3.0% | 4.11% | -9.7% |
| TRP | Sell | TC Energy | $723,495,000 | +18.3% | 12,822,016 | -2.7% | 4.09% | +17.3% |
| CNI | Sell | Cdn Natl Railway | $626,996,000 | -18.6% | 4,672,005 | -25.7% | 3.55% | -19.3% |
| SLF | Sell | Sun Life Fncl Inc | $615,087,000 | -2.2% | 11,011,647 | -2.8% | 3.48% | -3.1% |
| MFC | Buy | Manulife Fincl Corp | $554,414,000 | +26.2% | 25,986,356 | +12.5% | 3.14% | +25.1% |
| QSR | Sell | Restaurant Brands International | $492,875,000 | -6.1% | 8,432,333 | -2.8% | 2.79% | -6.9% |
| MGA | Buy | Magna Intl Inc | $483,629,000 | +10.8% | 7,529,826 | +39.2% | 2.74% | +9.8% |
| FTS | Sell | Fortis Inc | $409,830,000 | -0.0% | 8,282,771 | -2.7% | 2.32% | -0.9% |
| NTR | Sell | Nutrien Ltd | $397,157,000 | -11.5% | 3,840,641 | -35.8% | 2.25% | -12.2% |
| AMGN | Buy | Amgen Inc | $392,095,000 | +10.6% | 1,621,436 | +2.9% | 2.22% | +9.7% |
| BMO | Sell | Bank of Montreal | $389,718,000 | +6.5% | 3,310,391 | -2.8% | 2.20% | +5.6% |
| OMC | Sell | Omnicom Group Inc | $386,822,000 | +8.2% | 4,557,286 | -6.6% | 2.19% | +7.3% |
| OTEX | Sell | Open Text Corp | $368,938,000 | -12.9% | 8,696,948 | -2.7% | 2.09% | -13.7% |
| MRK | Buy | Merck& Co Inc | $365,157,000 | +10.2% | 4,450,426 | +2.9% | 2.07% | +9.2% |
| SU | Sell | Suncor Energy Inc | $362,784,000 | -15.2% | 11,138,460 | -35.0% | 2.05% | -16.0% |
| DOX | Sell | Amdocs Ltdordinary | $357,304,000 | +7.9% | 4,346,237 | -1.8% | 2.02% | +6.9% |
| K | Buy | Kellogg Co | $335,139,000 | +2.2% | 5,196,773 | +2.1% | 1.90% | +1.3% |
| RBA | Buy | Ritchie Bros. Auctioneers | $324,530,000 | +58.5% | 5,492,048 | +63.8% | 1.84% | +57.2% |
| CP | Sell | Cdn Pacific Railway | $315,508,000 | -25.6% | 3,821,084 | -35.3% | 1.78% | -26.2% |
| CAE | Buy | CAE Inc | $310,074,000 | +20.0% | 11,907,474 | +15.9% | 1.75% | +18.9% |
| VZ | Buy | Verizon Communicatio | $304,715,000 | +1.0% | 5,981,850 | +3.0% | 1.72% | +0.1% |
| KMB | Buy | Kimberly Clark Corp | $303,674,000 | -11.1% | 2,465,687 | +3.2% | 1.72% | -11.9% |
| CPB | Buy | Campbell Soup Co | $302,488,000 | +5.5% | 6,786,814 | +2.8% | 1.71% | +4.5% |
| NLOK | Buy | NortonLifeLock | $301,705,000 | +5.3% | 11,376,541 | +3.1% | 1.71% | +4.3% |
| HOG | Buy | Harley Davidson Inc | $284,021,000 | +7.7% | 7,208,664 | +3.0% | 1.61% | +6.8% |
| WAB | Sell | Westinghouse Air Brake Technologies | $279,755,000 | -13.3% | 2,908,965 | -17.0% | 1.58% | -14.0% |
| AMP | Sell | Ameriprise Financial | $277,954,000 | -4.0% | 925,403 | -3.6% | 1.57% | -4.8% |
| EBAY | Buy | Ebay Inc | $258,130,000 | -11.2% | 4,508,047 | +3.1% | 1.46% | -11.9% |
| Buy | BRP Inc | $255,069,000 | +186.7% | 3,113,867 | +205.9% | 1.44% | +184.1% | |
| AXP | Buy | American Express Co | $236,162,000 | +31.7% | 1,262,900 | +15.3% | 1.34% | +30.6% |
| SEIC | Buy | SEI Investments | $228,369,000 | +32.7% | 3,792,881 | +34.3% | 1.29% | +31.6% |
| FLS | Buy | Flowserve Corp | $226,470,000 | +20.6% | 6,308,365 | +2.8% | 1.28% | +19.5% |
| PII | Buy | Polaris Industries | $220,445,000 | -1.4% | 2,093,098 | +2.9% | 1.25% | -2.2% |
| BIIB | Buy | Biogen | $197,997,000 | -9.7% | 940,161 | +2.9% | 1.12% | -10.5% |
| MLHR | Buy | Millerknoll | $188,349,000 | -9.1% | 5,449,925 | +3.0% | 1.07% | -9.9% |
| IPG | Buy | Interpublic Group of Companies | $180,522,000 | +35.7% | 5,092,319 | +43.3% | 1.02% | +34.5% |
| TU | Sell | Telus Corp | $164,431,000 | -41.6% | 6,291,279 | -47.5% | 0.93% | -42.1% |
| CMCSA | Buy | Comcast Corp | $163,183,000 | -4.1% | 3,485,344 | +3.1% | 0.92% | -4.9% |
| ABC | Sell | Amerisource-Bergen | $148,632,000 | -37.5% | 960,715 | -46.3% | 0.84% | -38.0% |
| GNTX | Buy | Gentex | $145,217,000 | -1.2% | 4,978,316 | +18.1% | 0.82% | -2.0% |
| CMI | Buy | Cummins Inc | $143,147,000 | +11.4% | 697,906 | +18.5% | 0.81% | +10.5% |
| FNV | Sell | Franco Nevada Corp | $137,879,000 | +12.5% | 866,063 | -2.5% | 0.78% | +11.6% |
| BNS | Sell | Bank of Nova Scotia | $128,732,000 | -1.5% | 1,795,362 | -3.0% | 0.73% | -2.4% |
| BLK | New | BlackRock | $90,408,000 | – | 118,309 | +100.0% | 0.51% | – |
| AZO | Sell | AutoZone Inc | $75,768,000 | -6.6% | 37,058 | -4.2% | 0.43% | -7.3% |
| AGI | Sell | Alamos Gold Inclass a | $71,337,000 | +6.9% | 8,489,798 | -2.3% | 0.40% | +6.0% |
| PH | Buy | Parker Hannifin Corp | $65,587,000 | -8.2% | 231,136 | +2.9% | 0.37% | -9.1% |
| NTAP | Buy | NetApp | $63,143,000 | +28.7% | 760,771 | +42.6% | 0.36% | +27.5% |
| CIGI | Sell | Colliers Intlsub vtg | $50,868,000 | -21.2% | 390,118 | -10.2% | 0.29% | -21.7% |
| PPG | Buy | PPG Industries | $50,068,000 | -21.7% | 382,000 | +3.1% | 0.28% | -22.5% |
| TPX | New | Tempur Sealy International | $39,428,000 | – | 1,412,208 | +100.0% | 0.22% | – |
| IR | Sell | Ingersoll-Rand PLCclass a | $35,279,000 | -71.8% | 700,695 | -65.3% | 0.20% | -71.9% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $32,610,000 | -35.0% | 1,067,580 | -2.6% | 0.18% | -35.3% |
| DNN | Sell | Denison Mines Corp | $19,295,000 | +16.3% | 11,819,690 | -2.3% | 0.11% | +14.7% |
| New | Brookfield Business Partnerscl a exc sub vtg | $17,319,000 | – | 534,525 | +100.0% | 0.10% | – | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,051,000 | -3.4% | 41,466 | +3.4% | 0.02% | -5.6% |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $575,000 | +6.7% | 13,205 | +7.9% | 0.00% | 0.0% |
| BRKA | Berkshire Hathawayclass a | $528,000 | +17.3% | 1 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephewadr (2 ord) | $431,000 | -0.2% | 13,515 | +8.2% | 0.00% | 0.0% |
| UL | Buy | Unilever plcspon adr new | $283,000 | -8.1% | 6,215 | +8.4% | 0.00% | 0.0% |
| TECK | Teck Resources Ltdclass b sub vtg | $193,000 | +40.9% | 4,780 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | Canadian Imperial Bk | $93,000 | +3.3% | 770 | -0.6% | 0.00% | 0.0% |
| ORCL | Exit | Oracle Corp | $0 | – | -210 | -100.0% | 0.00% | – |
| MSFT | Sell | Microsoft | $80,000 | -11.1% | 261 | -3.0% | 0.00% | -100.0% |
| CNQ | Sell | Cdn Natural Res | $0 | – | 2 | -33.3% | 0.00% | – |
| GOOG | Alphabetclass c | $72,000 | -4.0% | 26 | 0.0% | 0.00% | – | |
| PEP | PepsiCo | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.