$16.1 Billion is the total value of Beutel, Goodman & Co Ltd.'s 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank Cda | $1,059,930,000 | -14.3% | 10,964,546 | -2.3% | 6.58% | -5.9% |
| TD | Buy | Toronto Dominion Bk | $837,463,000 | -16.0% | 12,792,129 | +1.9% | 5.20% | -7.7% |
| RCI | Sell | Rogers Communicationsclass b non vtg | $666,230,000 | -17.6% | 13,926,783 | -2.5% | 4.14% | -9.5% |
| TRP | Sell | TC Energy | $649,092,000 | -10.3% | 12,551,107 | -2.1% | 4.03% | -1.5% |
| BAM | Buy | Brookfield Asset Mgtclass a ltd vtg | $588,126,000 | -19.1% | 13,243,121 | +3.0% | 3.65% | -11.2% |
| CNI | Buy | Cdn Natl Railway | $544,710,000 | -13.1% | 4,850,626 | +3.8% | 3.38% | -4.6% |
| SLF | Sell | Sun Life Fncl Inc | $492,365,000 | -20.0% | 10,763,497 | -2.3% | 3.06% | -12.1% |
| QSR | Buy | Restaurant Brands International | $444,169,000 | -9.9% | 8,869,290 | +5.2% | 2.76% | -1.0% |
| MFC | Sell | Manulife Fincl Corp | $439,399,000 | -20.7% | 25,382,613 | -2.3% | 2.73% | -13.0% |
| MGA | Buy | Magna Intl Inc | $434,785,000 | -10.1% | 7,931,388 | +5.3% | 2.70% | -1.3% |
| AMGN | Buy | Amgen Inc | $406,296,000 | +3.6% | 1,669,941 | +3.0% | 2.52% | +13.7% |
| RBA | Buy | Ritchie Bros. Auctioneers | $388,000,000 | +19.6% | 5,973,349 | +8.8% | 2.41% | +31.3% |
| FTS | Sell | Fortis Inc | $383,094,000 | -6.5% | 8,117,389 | -2.0% | 2.38% | +2.6% |
| SU | Sell | Suncor Energy Inc | $380,609,000 | +4.9% | 10,866,665 | -2.4% | 2.36% | +15.2% |
| DOX | Buy | Amdocs Ltdordinary | $371,451,000 | +4.0% | 4,458,667 | +2.6% | 2.31% | +14.1% |
| MRK | Sell | Merck& Co Inc | $355,766,000 | -2.6% | 3,902,229 | -12.3% | 2.21% | +7.0% |
| OTEX | Buy | Open Text Corp | $353,647,000 | -4.1% | 9,364,861 | +7.7% | 2.20% | +5.3% |
| K | Sell | Kellogg Co | $328,837,000 | -1.9% | 4,609,443 | -11.3% | 2.04% | +7.8% |
| CP | Buy | Cdn Pacific Railway | $324,700,000 | +2.9% | 4,656,357 | +21.9% | 2.02% | +13.0% |
| KMB | Sell | Kimberly Clark Corp | $315,182,000 | +3.8% | 2,332,093 | -5.4% | 1.96% | +14.0% |
| BMO | Sell | Bank of Montreal | $310,657,000 | -20.3% | 3,235,951 | -2.2% | 1.93% | -12.5% |
| CAE | Buy | CAE Inc | $306,107,000 | -1.3% | 12,442,629 | +4.5% | 1.90% | +8.4% |
| CPB | Sell | Campbell Soup Co | $302,088,000 | -0.1% | 6,286,960 | -7.4% | 1.88% | +9.7% |
| NTR | Sell | Nutrien | $297,230,000 | -25.2% | 3,738,510 | -2.7% | 1.85% | -17.8% |
| OMC | Buy | Omnicom Group Inc | $291,597,000 | -24.6% | 4,584,141 | +0.6% | 1.81% | -17.2% |
| NLOK | Buy | NortonLifeLock | $256,848,000 | -14.9% | 11,696,181 | +2.8% | 1.60% | -6.5% |
| WAB | Buy | Westinghouse Air Brake Technologies | $239,851,000 | -14.3% | 2,922,169 | +0.5% | 1.49% | -5.9% |
| HOG | Buy | Harley Davidson Inc | $234,682,000 | -17.4% | 7,412,594 | +2.8% | 1.46% | -9.3% |
| AMP | Buy | Ameriprise Financial | $226,169,000 | -18.6% | 951,573 | +2.8% | 1.40% | -10.7% |
| PII | Buy | Polaris Industries | $213,632,000 | -3.1% | 2,151,823 | +2.8% | 1.33% | +6.4% |
| Buy | BRP Inc | $211,919,000 | -16.9% | 3,449,115 | +10.8% | 1.32% | -8.7% | |
| SEIC | Buy | SEI Investments | $210,708,000 | -7.7% | 3,900,561 | +2.8% | 1.31% | +1.3% |
| GIB | New | CGI Groupcl a sub vtg | $208,150,000 | – | 2,617,307 | +100.0% | 1.29% | – |
| BIIB | Buy | Biogen | $197,043,000 | -0.5% | 966,186 | +2.8% | 1.22% | +9.3% |
| AXP | Buy | American Express Co | $195,564,000 | -17.2% | 1,410,797 | +11.7% | 1.22% | -9.1% |
| EBAY | Buy | Ebay Inc | $193,563,000 | -25.0% | 4,645,157 | +3.0% | 1.20% | -17.7% |
| FLS | Buy | Flowserve Corp | $185,761,000 | -18.0% | 6,488,355 | +2.9% | 1.15% | -9.9% |
| BLK | Buy | BlackRock | $180,901,000 | +100.1% | 297,027 | +151.1% | 1.12% | +119.5% |
| VZ | Sell | Verizon Communicatio | $180,776,000 | -40.7% | 3,562,089 | -40.5% | 1.12% | -34.9% |
| NTAP | Buy | NetApp | $166,691,000 | +164.0% | 2,555,057 | +235.9% | 1.04% | +190.2% |
| IPG | Buy | Interpublic Group of Companies | $159,389,000 | -11.7% | 5,789,664 | +13.7% | 0.99% | -3.0% |
| CMCSA | Buy | Comcast Corp | $156,742,000 | -3.9% | 3,994,447 | +14.6% | 0.97% | +5.5% |
| CMI | Buy | Cummins Inc | $155,075,000 | +8.3% | 801,301 | +14.8% | 0.96% | +18.9% |
| MLHR | Buy | Millerknoll | $147,604,000 | -21.6% | 5,618,765 | +3.1% | 0.92% | -14.0% |
| GNTX | Buy | Gentex | $145,383,000 | +0.1% | 5,197,836 | +4.4% | 0.90% | +9.9% |
| ABC | Buy | Amerisource-Bergen | $139,627,000 | -6.1% | 986,905 | +2.7% | 0.87% | +3.2% |
| TU | Sell | Telus Corp | $136,080,000 | -17.2% | 6,119,831 | -2.7% | 0.84% | -9.1% |
| FNV | Sell | Franco Nevada Corp | $109,850,000 | -20.3% | 836,501 | -3.4% | 0.68% | -12.6% |
| BNS | Sell | Bank of Nova Scotia | $103,415,000 | -19.7% | 1,750,308 | -2.5% | 0.64% | -11.7% |
| TPX | Buy | Tempur Sealy International | $98,490,000 | +149.8% | 4,608,808 | +226.4% | 0.61% | +174.4% |
| PH | Buy | Parker Hannifin Corp | $90,135,000 | +37.4% | 366,332 | +58.5% | 0.56% | +50.9% |
| AZO | Sell | AutoZone Inc | $71,756,000 | -5.3% | 33,389 | -9.9% | 0.45% | +4.0% |
| AGI | Sell | Alamos Gold Inclass a | $58,887,000 | -17.5% | 8,408,248 | -1.0% | 0.37% | -9.4% |
| PPG | Buy | PPG Industries | $45,031,000 | -10.1% | 393,840 | +3.1% | 0.28% | -1.1% |
| CIGI | Sell | Colliers Intlsub vtg | $42,246,000 | -16.9% | 386,238 | -1.0% | 0.26% | -9.0% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $22,295,000 | -31.6% | 1,054,910 | -1.2% | 0.14% | -24.9% |
| Sell | Brookfield Business Partnerscl a exc sub vtg | $12,070,000 | -30.3% | 528,645 | -1.1% | 0.08% | -23.5% | |
| DNN | Sell | Denison Mines Corp | $11,535,000 | -40.2% | 11,711,750 | -0.9% | 0.07% | -33.9% |
| MAS | New | Masco | $10,734,000 | – | 212,144 | +100.0% | 0.07% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,763,000 | -9.4% | 44,196 | +6.6% | 0.02% | 0.0% |
| CM | Buy | Canadian Imperial Bk | $656,000 | +605.4% | 13,540 | +1658.4% | 0.00% | +300.0% |
| BRKA | Berkshire Hathawayclass a | $408,000 | -22.7% | 1 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GlaxoSmithKlinesponsored adr | $556,000 | -3.3% | 12,775 | -3.3% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephewadr (2 ord) | $364,000 | -15.5% | 13,055 | -3.4% | 0.00% | 0.0% |
| UL | Sell | Unilever plcspon adr new | $276,000 | -2.5% | 6,025 | -3.1% | 0.00% | 0.0% |
| CNQ | Cdn Natural Res | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSFT | Microsoft | $67,000 | -16.2% | 261 | 0.0% | 0.00% | – | |
| PEP | PepsiCo | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOOG | Alphabetclass c | $56,000 | -22.2% | 26 | 0.0% | 0.00% | – | |
| TECK | Exit | Teck Resources Ltdclass b sub vtg | $0 | – | -4,780 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLCclass a | $0 | – | -700,695 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.