$14.8 Billion is the total value of Beutel, Goodman & Co Ltd.'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank Cdaadr (2 ord) | $1,004,491,000 | -5.2% | 11,070,647 | +1.0% | 6.79% | +3.1% |
| TD | Buy | Toronto Dominion Bk | $837,261,000 | -0.0% | 13,546,200 | +5.9% | 5.66% | +8.8% |
| BAM | Sell | Brookfield Asset Mgtclass a ltd vtg | $531,217,000 | -9.7% | 12,885,156 | -2.7% | 3.59% | -1.7% |
| CNI | Sell | Cdn Natl Railway | $517,342,000 | -5.0% | 4,753,459 | -2.0% | 3.50% | +3.4% |
| TRP | Sell | TC Energy | $496,943,000 | -23.4% | 12,242,292 | -2.5% | 3.36% | -16.7% |
| QSR | Sell | Restaurant Brands Internationalclass b non vtg | $464,869,000 | +4.7% | 8,671,710 | -2.2% | 3.14% | +13.9% |
| SLF | Sell | Sun Life Fncl Inc | $425,150,000 | -13.7% | 10,609,027 | -1.4% | 2.88% | -6.0% |
| RCI | Sell | Rogers Communications | $422,722,000 | -36.6% | 10,889,426 | -21.8% | 2.86% | -30.9% |
| MGA | Buy | Magna Intl Inc | $396,947,000 | -8.7% | 8,302,998 | +4.7% | 2.68% | -0.6% |
| BMO | Buy | Bank of Montreal | $394,057,000 | +26.8% | 4,461,340 | +37.9% | 2.66% | +38.1% |
| MFC | Sell | Manulife Fincl Corp | $393,081,000 | -10.5% | 24,852,283 | -2.1% | 2.66% | -2.6% |
| SU | Buy | Suncor Energy Inc | $384,860,000 | +1.1% | 13,561,153 | +24.8% | 2.60% | +10.0% |
| RBA | Sell | Ritchie Bros. Auctioneers | $367,025,000 | -5.4% | 5,828,781 | -2.4% | 2.48% | +2.9% |
| AMGN | Sell | Amgen Inc | $347,381,000 | -14.5% | 1,541,179 | -7.7% | 2.35% | -6.9% |
| CP | Buy | Cdn Pacific Railway | $331,824,000 | +2.2% | 4,932,562 | +5.9% | 2.24% | +11.3% |
| DOX | Sell | Amdocs Ltdordinary | $309,580,000 | -16.7% | 3,896,542 | -12.6% | 2.09% | -9.3% |
| NTR | Sell | Nutrien | $307,041,000 | +3.3% | 3,653,315 | -2.3% | 2.08% | +12.4% |
| FTS | Sell | Fortis Inc | $303,129,000 | -20.9% | 7,917,294 | -2.5% | 2.05% | -13.9% |
| CPB | Sell | Campbell Soup Co | $293,651,000 | -2.8% | 6,231,989 | -0.9% | 1.99% | +5.8% |
| OMC | Sell | Omnicom Group Inc | $287,889,000 | -1.3% | 4,563,160 | -0.5% | 1.95% | +7.5% |
| K | Sell | Kellogg Co | $287,660,000 | -12.5% | 4,129,497 | -10.4% | 1.94% | -4.8% |
| MRK | Sell | Merck& Co Inc | $286,833,000 | -19.4% | 3,330,626 | -14.6% | 1.94% | -12.2% |
| HOG | Sell | Harley Davidson Inc | $256,084,000 | +9.1% | 7,341,872 | -1.0% | 1.73% | +18.8% |
| BIIB | Sell | Biogen | $255,780,000 | +29.8% | 957,981 | -0.8% | 1.73% | +41.3% |
| KMB | Sell | Kimberly Clark Corp | $246,361,000 | -21.8% | 2,189,100 | -6.1% | 1.67% | -14.9% |
| OTEX | Sell | Open Text Corp | $244,312,000 | -30.9% | 9,172,271 | -2.1% | 1.65% | -24.8% |
| AMP | Sell | Ameriprise Financial | $237,844,000 | +5.2% | 944,015 | -0.8% | 1.61% | +14.4% |
| NLOK | Sell | NortonLifeLock | $233,610,000 | -9.0% | 11,599,329 | -0.8% | 1.58% | -1.0% |
| AXP | Buy | American Express Co | $218,571,000 | +11.8% | 1,620,130 | +14.8% | 1.48% | +21.6% |
| Sell | BRP Inc | $208,555,000 | -1.6% | 3,359,580 | -2.6% | 1.41% | +7.1% | |
| PII | Sell | Polaris Industries | $204,073,000 | -4.5% | 2,133,541 | -0.8% | 1.38% | +4.0% |
| GIB | Sell | CGI Groupcl a sub vtg | $193,858,000 | -6.9% | 2,555,262 | -2.4% | 1.31% | +1.4% |
| BLK | Buy | BlackRock | $192,524,000 | +6.4% | 349,866 | +17.8% | 1.30% | +15.8% |
| WAB | Sell | Westinghouse Air Brake Technologies | $190,860,000 | -20.4% | 2,346,166 | -19.7% | 1.29% | -13.4% |
| SEIC | Sell | SEI Investments | $189,604,000 | -10.0% | 3,865,531 | -0.9% | 1.28% | -2.1% |
| CAE | Sell | CAE Inc | $187,293,000 | -38.8% | 12,115,269 | -2.6% | 1.27% | -33.4% |
| CMI | Buy | Cummins Inc | $180,922,000 | +16.7% | 889,010 | +10.9% | 1.22% | +27.0% |
| IPG | Buy | Interpublic Group of Companies | $175,741,000 | +10.3% | 6,864,901 | +18.6% | 1.19% | +20.0% |
| EBAY | Sell | Ebay Inc | $169,696,000 | -12.3% | 4,610,054 | -0.8% | 1.15% | -4.7% |
| NTAP | Sell | NetApp | $157,186,000 | -5.7% | 2,541,412 | -0.5% | 1.06% | +2.6% |
| FLS | Sell | Flowserve Corp | $156,326,000 | -15.8% | 6,433,179 | -0.9% | 1.06% | -8.4% |
| CMCSA | Buy | Comcast Corp | $147,859,000 | -5.7% | 5,041,228 | +26.2% | 1.00% | +2.7% |
| ABC | Sell | Amerisource-Bergen | $132,388,000 | -5.2% | 978,264 | -0.9% | 0.90% | +3.1% |
| GNTX | Sell | Gentex | $122,553,000 | -15.7% | 5,140,658 | -1.1% | 0.83% | -8.2% |
| TU | Sell | Telus Corp | $119,296,000 | -12.3% | 5,961,361 | -2.6% | 0.81% | -4.5% |
| MAS | Buy | Masco | $112,060,000 | +944.0% | 2,400,094 | +1031.4% | 0.76% | +1031.3% |
| TPX | Sell | Tempur Sealy International | $110,221,000 | +11.9% | 4,565,909 | -0.9% | 0.74% | +21.7% |
| CG | New | Carlyle Group | $106,404,000 | – | 4,117,820 | +100.0% | 0.72% | – |
| QCOM | New | Qualcomm | $103,307,000 | – | 914,391 | +100.0% | 0.70% | – |
| FNV | Sell | Franco Nevada Corp | $97,909,000 | -10.9% | 813,361 | -2.8% | 0.66% | -2.9% |
| PH | Sell | Parker Hannifin Corp | $88,087,000 | -2.3% | 363,531 | -0.8% | 0.60% | +6.4% |
| MLHR | Sell | Millerknoll | $86,995,000 | -41.1% | 5,576,663 | -0.7% | 0.59% | -35.9% |
| BNS | Sell | Bank of Nova Scotia | $82,835,000 | -19.9% | 1,728,201 | -1.3% | 0.56% | -12.9% |
| AGI | Sell | Alamos Gold Inclass a | $60,970,000 | +3.5% | 8,161,308 | -2.9% | 0.41% | +12.6% |
| PPG | Sell | PPG Industries | $43,290,000 | -3.9% | 391,096 | -0.7% | 0.29% | +4.6% |
| CIGI | Sell | Colliers Intlsub vtg | $34,607,000 | -18.1% | 374,728 | -3.0% | 0.23% | -10.7% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $20,192,000 | -9.4% | 1,022,830 | -3.0% | 0.14% | -1.4% |
| DNN | Sell | Denison Mines Corp | $13,349,000 | +15.7% | 11,365,340 | -3.0% | 0.09% | +25.0% |
| Sell | Brookfield Business Partnerscl a exc sub vtg | $11,460,000 | -5.1% | 513,365 | -2.9% | 0.08% | +2.7% | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,553,000 | -7.6% | 45,606 | +3.2% | 0.02% | 0.0% |
| CM | Canadian Imperial Bk | $597,000 | -9.0% | 13,540 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathawayclass a | $406,000 | -0.5% | 1 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephew | $314,000 | -13.7% | 13,525 | +3.6% | 0.00% | 0.0% |
| New | GSK PLCspons adr | $274,000 | – | 9,330 | +100.0% | 0.00% | – | |
| UL | Buy | Unilever plcspon adr new | $274,000 | -0.7% | 6,255 | +3.8% | 0.00% | 0.0% |
| AZO | Sell | AutoZone Inc | $74,000 | -99.9% | 35 | -99.9% | 0.00% | -99.8% |
| VZ | Sell | Verizon Communicatio | $97,000 | -99.9% | 2,580 | -99.9% | 0.00% | -99.9% |
| MSFT | Buy | Microsoft | $95,000 | +41.8% | 411 | +57.5% | 0.00% | – |
| GOOG | Buy | Alphabetclass c | $78,000 | +39.3% | 820 | +3053.8% | 0.00% | – |
| PEP | Buy | PepsiCo | $24,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| ORCL | New | Oracle | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ABT | New | Abbott Lab | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | Cdn Natural Res | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSK | Exit | GlaxoSmithKlinesponsored adr | $0 | – | -12,775 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.