$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 27.8% .
| 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% |
| 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% |
| SU | Buy | Suncor Energy Inc | $384,860,000 | +1.1% | 13,561,153 | +24.8% | 2.60% | +10.0% |
| CP | Buy | Cdn Pacific Railway | $331,824,000 | +2.2% | 4,932,562 | +5.9% | 2.24% | +11.3% |
| AXP | Buy | American Express Co | $218,571,000 | +11.8% | 1,620,130 | +14.8% | 1.48% | +21.6% |
| BLK | Buy | BlackRock | $192,524,000 | +6.4% | 349,866 | +17.8% | 1.30% | +15.8% |
| 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% |
| CMCSA | Buy | Comcast Corp | $147,859,000 | -5.7% | 5,041,228 | +26.2% | 1.00% | +2.7% |
| MAS | Buy | Masco | $112,060,000 | +944.0% | 2,400,094 | +1031.4% | 0.76% | +1031.3% |
| 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% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,553,000 | -7.6% | 45,606 | +3.2% | 0.02% | 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% |
| 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% | – |
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.