$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QSR | Sell | Restaurant Brands International | $492,875,000 | -6.1% | 8,432,333 | -2.8% | 2.79% | -6.9% |
| 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% |
| 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% |
| 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% |
| CP | Sell | Cdn Pacific Railway | $315,508,000 | -25.6% | 3,821,084 | -35.3% | 1.78% | -26.2% |
| 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% |
| TU | Sell | Telus Corp | $164,431,000 | -41.6% | 6,291,279 | -47.5% | 0.93% | -42.1% |
| ABC | Sell | Amerisource-Bergen | $148,632,000 | -37.5% | 960,715 | -46.3% | 0.84% | -38.0% |
| 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% |
| 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% |
| CIGI | Sell | Colliers Intlsub vtg | $50,868,000 | -21.2% | 390,118 | -10.2% | 0.29% | -21.7% |
| 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% |
| 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% | – |
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.