$16.5 Million is the total value of Beutel, Goodman & Co Ltd.'s 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank Cdaadr (2 ord) | $1,028,471 | -99.9% | 10,946,809 | -1.1% | 6.23% | -8.3% |
| TD | Sell | Toronto Dominion Bk | $866,871 | -99.9% | 13,397,611 | -1.1% | 5.25% | -7.3% |
| QSR | Sell | Restaurant Brands Internationalclass b non vtg | $554,329 | -99.9% | 8,577,020 | -1.1% | 3.36% | +6.8% |
| CNI | Sell | Cdn Natl Railway | $530,012 | -99.9% | 4,464,939 | -6.1% | 3.21% | -8.3% |
| TRP | Buy | TC Energy | $511,289 | -99.9% | 12,833,878 | +4.8% | 3.10% | -7.9% |
| RCI | Sell | Rogers Communications | $504,319 | -99.9% | 10,783,161 | -1.0% | 3.05% | +6.8% |
| SLF | Sell | Sun Life Fncl Inc | $486,635 | -99.9% | 10,491,120 | -1.1% | 2.95% | +2.5% |
| MGA | Sell | Magna Intl Inc | $461,407 | -99.9% | 8,219,628 | -1.0% | 2.79% | +4.1% |
| BMO | Buy | Bank of Montreal | $454,673 | -99.9% | 5,022,503 | +12.6% | 2.75% | +3.3% |
| MFC | Sell | Manulife Fincl Corp | $438,100 | -99.9% | 24,579,921 | -1.1% | 2.65% | -0.2% |
| SU | Sell | Suncor Energy Inc | $424,815 | -99.9% | 13,401,728 | -1.2% | 2.57% | -1.2% |
| New | Brookfield Corporationcl a ltd vt sh | $401,700 | – | 12,782,640 | +100.0% | 2.43% | – | |
| FTS | Buy | Fortis Inc | $376,151 | -99.9% | 9,406,927 | +18.8% | 2.28% | +11.1% |
| OMC | Sell | Omnicom Group Inc | $370,838 | -99.9% | 4,546,260 | -0.4% | 2.24% | +15.3% |
| CP | Sell | Cdn Pacific Railway | $363,899 | -99.9% | 4,884,265 | -1.0% | 2.20% | -1.8% |
| AMGN | Sell | Amgen Inc | $352,801 | -99.9% | 1,343,291 | -12.8% | 2.14% | -9.1% |
| DOX | Sell | Amdocs Ltdordinary | $352,594 | -99.9% | 3,878,927 | -0.5% | 2.14% | +2.0% |
| RBA | Sell | Ritchie Bros. Auctioneers | $332,897 | -99.9% | 5,767,291 | -1.1% | 2.02% | -18.8% |
| HOG | Sell | Harley Davidson Inc | $304,384 | -99.9% | 7,316,927 | -0.3% | 1.84% | +6.4% |
| OTEX | Buy | Open Text Corp | $300,573 | -99.9% | 10,151,109 | +10.7% | 1.82% | +10.2% |
| KMB | Sell | Kimberly Clark Corp | $296,693 | -99.9% | 2,185,590 | -0.2% | 1.80% | +7.8% |
| K | Sell | Kellogg Co | $292,576 | -99.9% | 4,106,917 | -0.5% | 1.77% | -8.9% |
| CPB | Sell | Campbell Soup Co | $285,602 | -99.9% | 5,032,647 | -19.2% | 1.73% | -12.9% |
| BIIB | Sell | Biogen | $264,429 | -99.9% | 954,896 | -0.3% | 1.60% | -7.5% |
| NTR | Sell | Nutrien | $263,711 | -99.9% | 3,614,729 | -1.1% | 1.60% | -23.1% |
| Sell | BRP Inc | $253,526 | -99.9% | 3,327,680 | -0.9% | 1.54% | +8.9% | |
| GIB | Buy | CGI Groupcl a sub vtg | $248,384 | -99.9% | 2,883,629 | +12.9% | 1.50% | +14.7% |
| NLOK | Sell | Gen Digital | $247,814 | -99.9% | 11,563,884 | -0.3% | 1.50% | -5.1% |
| BLK | Sell | BlackRock | $247,114 | -99.9% | 348,721 | -0.3% | 1.50% | +14.9% |
| AXP | Sell | American Express Co | $239,058 | -99.9% | 1,617,995 | -0.1% | 1.45% | -2.1% |
| WAB | Sell | Westinghouse Air Brake Technologies | $233,583 | -99.9% | 2,340,286 | -0.3% | 1.41% | +9.5% |
| CAE | Sell | CAE Inc | $232,130 | -99.9% | 12,009,376 | -0.9% | 1.40% | +11.0% |
| IPG | Sell | Interpublic Group of Companies | $228,171 | -99.9% | 6,849,951 | -0.2% | 1.38% | +16.2% |
| SEIC | Sell | SEI Investments | $224,822 | -99.9% | 3,856,301 | -0.2% | 1.36% | +6.2% |
| MRK | Sell | Merck& Co Inc | $222,392 | -99.9% | 2,004,437 | -39.8% | 1.35% | -30.6% |
| CMI | Buy | Cummins Inc | $215,687 | -99.9% | 890,205 | +0.1% | 1.31% | +6.8% |
| QCOM | Buy | Qualcomm | $215,496 | -99.8% | 1,960,124 | +114.4% | 1.30% | +86.7% |
| PII | Sell | Polaris Industries | $214,747 | -99.9% | 2,126,216 | -0.3% | 1.30% | -5.8% |
| NTAP | Buy | NetApp | $212,288 | -99.9% | 3,534,615 | +39.1% | 1.28% | +20.9% |
| MAS | Buy | Masco | $201,244 | -99.8% | 4,312,081 | +79.7% | 1.22% | +60.7% |
| FLS | Sell | Flowserve Corp | $196,923 | -99.9% | 6,418,624 | -0.2% | 1.19% | +12.8% |
| AMP | Sell | Ameriprise Financial | $196,222 | -99.9% | 630,190 | -33.2% | 1.19% | -26.1% |
| EBAY | Sell | Ebay Inc | $190,705 | -99.9% | 4,598,644 | -0.2% | 1.16% | +0.7% |
| CMCSA | Sell | Comcast Corp | $175,967 | -99.9% | 5,031,953 | -0.2% | 1.06% | +6.5% |
| BNS | Buy | Bank of Nova Scotia | $168,114 | -99.8% | 3,433,624 | +98.7% | 1.02% | +81.8% |
| ABC | Sell | Amerisource-Bergen | $159,165 | -99.9% | 960,509 | -1.8% | 0.96% | +7.7% |
| TPX | Sell | Tempur Sealy International | $156,165 | -99.9% | 4,548,944 | -0.4% | 0.94% | +26.8% |
| GNTX | Sell | Gentex | $139,635 | -99.9% | 5,120,468 | -0.4% | 0.84% | +1.9% |
| CG | Buy | Carlyle Group | $123,692 | -99.9% | 4,145,185 | +0.7% | 0.75% | +4.2% |
| MLHR | Sell | Millerknoll | $115,045 | -99.9% | 5,475,773 | -1.8% | 0.70% | +18.5% |
| TU | Sell | Telus Corp | $113,962 | -99.9% | 5,909,450 | -0.9% | 0.69% | -14.5% |
| FNV | Sell | Franco Nevada Corp | $109,660 | -99.9% | 805,031 | -1.0% | 0.66% | +0.3% |
| PH | Sell | Parker Hannifin Corp | $105,511 | -99.9% | 362,581 | -0.3% | 0.64% | +7.2% |
| New | Brookfield Asset Mgtclass a ltd vtg | $91,059 | – | 3,182,379 | +100.0% | 0.55% | – | |
| AGI | Sell | Alamos Gold Inclass a | $80,600 | -99.9% | 7,977,338 | -2.3% | 0.49% | +18.4% |
| PPG | Sell | PPG Industries | $49,065 | -99.9% | 390,211 | -0.2% | 0.30% | +1.4% |
| CIGI | Sell | Colliers Intlsub vtg | $33,630 | -99.9% | 366,358 | -2.2% | 0.20% | -12.8% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $16,510 | -99.9% | 977,320 | -4.4% | 0.10% | -27.0% |
| DNN | Sell | Denison Mines Corp | $12,692 | -99.9% | 11,095,190 | -2.4% | 0.08% | -14.4% |
| ENRFF | New | Enerflex | $11,725 | – | 1,860,391 | +100.0% | 0.07% | – |
| Buy | Brookfield Business Partnerscl a exc sub vtg | $9,818 | -99.9% | 522,945 | +1.9% | 0.06% | -23.4% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,888 | -99.9% | 44,006 | -3.5% | 0.02% | 0.0% |
| BRKA | Berkshire Hathawayclass a | $468 | -99.9% | 1 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew | $363 | -99.9% | 13,525 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLCspons adr | $218 | -99.9% | 6,230 | -33.2% | 0.00% | -50.0% | |
| MSFT | Microsoft | $98 | -99.9% | 411 | 0.0% | 0.00% | 0.0% | |
| NVS | New | Novartis AGsponsored adr | $225 | – | 2,490 | +100.0% | 0.00% | – |
| AZO | AutoZone Inc | $86 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | Unilever plcspon adr new | $232 | -99.9% | 4,620 | -26.1% | 0.00% | -50.0% |
| VZ | Sell | Verizon Communicatio | $99 | -99.9% | 2,530 | -1.9% | 0.00% | 0.0% |
| GOOG | Alphabetclass c | $72 | -99.9% | 820 | 0.0% | 0.00% | -100.0% | |
| ORCL | Oracle | $32 | -99.9% | 400 | 0.0% | 0.00% | – | |
| CNQ | Cdn Natural Res | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABT | Abbott Lab | $21 | -99.9% | 200 | 0.0% | 0.00% | – | |
| PEP | PepsiCo | $27 | -99.9% | 150 | 0.0% | 0.00% | – | |
| CM | Sell | Canadian Imperial Bk | $62 | -100.0% | 1,540 | -88.6% | 0.00% | -100.0% |
| BAM | Exit | Brookfield Asset Mgtclass a ltd vtg | $0 | – | -12,885,156 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.