$17 Million is the total value of Beutel, Goodman & Co Ltd.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank Cdaadr (2 ord) | $1,041,851 | +1.3% | 10,909,014 | -0.3% | 6.12% | -1.7% |
| TD | Sell | Toronto Dominion Bk | $798,604 | -7.9% | 13,351,345 | -0.3% | 4.69% | -10.6% |
| QSR | Sell | Restaurant Brands Internationalclass b non vtg | $542,388 | -2.2% | 8,090,399 | -5.7% | 3.19% | -5.0% |
| TRP | Buy | TC Energy | $526,128 | +2.9% | 13,544,540 | +5.5% | 3.09% | -0.1% |
| CNI | Sell | Cdn Natl Railway | $523,919 | -1.1% | 4,446,269 | -0.4% | 3.08% | -4.0% |
| RCI | Sell | Rogers Communications | $498,053 | -1.2% | 10,760,541 | -0.2% | 2.93% | -4.1% |
| SLF | Sell | Sun Life Fncl Inc | $487,739 | +0.2% | 10,454,270 | -0.4% | 2.87% | -2.7% |
| MFC | Sell | Manulife Fincl Corp | $449,274 | +2.6% | 24,517,151 | -0.3% | 2.64% | -0.4% |
| BMO | Sell | Bank of Montreal | $445,202 | -2.1% | 5,005,103 | -0.3% | 2.62% | -4.9% |
| MGA | Buy | Magna Intl Inc | $439,983 | -4.6% | 8,225,603 | +0.1% | 2.59% | -7.4% |
| OMC | Buy | Omnicom Group Inc | $437,740 | +18.0% | 4,640,036 | +2.1% | 2.57% | +14.6% |
| Sell | Brookfield Corporationcl a ltd vt sh | $415,345 | +3.4% | 12,766,475 | -0.1% | 2.44% | +0.4% | |
| SU | Sell | Suncor Energy Inc | $413,993 | -2.5% | 13,352,665 | -0.4% | 2.43% | -5.4% |
| FTS | Sell | Fortis Inc | $397,250 | +5.6% | 9,358,037 | -0.5% | 2.34% | +2.5% |
| OTEX | Sell | Open Text Corp | $389,053 | +29.4% | 10,100,250 | -0.5% | 2.29% | +25.7% |
| DOX | Buy | Amdocs Ltdordinary | $380,263 | +7.8% | 3,959,843 | +2.1% | 2.24% | +4.7% |
| CP | Sell | Cdn Pacific Railway | $375,061 | +3.1% | 4,877,385 | -0.1% | 2.20% | +0.1% |
| AMGN | Buy | Amgen Inc | $331,549 | -6.0% | 1,371,456 | +2.1% | 1.95% | -8.8% |
| RBA | Sell | Ritchie Bros. Auctioneers | $323,221 | -2.9% | 5,752,651 | -0.3% | 1.90% | -5.7% |
| KMB | Buy | Kimberly Clark Corp | $300,627 | +1.3% | 2,239,810 | +2.5% | 1.77% | -1.6% |
| HOG | Buy | Harley Davidson Inc | $284,490 | -6.5% | 7,492,506 | +2.4% | 1.67% | -9.3% |
| CPB | Buy | Campbell Soup Co | $283,401 | -0.8% | 5,154,623 | +2.4% | 1.67% | -3.6% |
| K | Buy | Kellogg Co | $280,429 | -4.2% | 4,188,008 | +2.0% | 1.65% | -6.9% |
| GIB | Sell | CGI Groupcl a sub vtg | $277,268 | +11.6% | 2,880,934 | -0.1% | 1.63% | +8.4% |
| AXP | Buy | American Express Co | $273,676 | +14.5% | 1,659,151 | +2.5% | 1.61% | +11.2% |
| NTAP | Buy | NetApp | $273,532 | +28.8% | 4,283,984 | +21.2% | 1.61% | +25.1% |
| BIIB | Buy | Biogen | $271,837 | +2.8% | 977,726 | +2.4% | 1.60% | -0.2% |
| CAE | Sell | CAE Inc | $270,991 | +16.7% | 12,000,871 | -0.1% | 1.59% | +13.4% |
| NTR | Sell | Nutrien | $265,896 | +0.8% | 3,605,367 | -0.3% | 1.56% | -2.1% |
| QCOM | Buy | Qualcomm | $264,113 | +22.6% | 2,070,180 | +5.6% | 1.55% | +18.9% |
| IPG | Buy | Interpublic Group of Companies | $261,391 | +14.6% | 7,019,104 | +2.5% | 1.54% | +11.2% |
| Sell | BRP Inc | $259,686 | +2.4% | 3,323,055 | -0.1% | 1.53% | -0.6% | |
| PII | Buy | Polaris Industries | $240,877 | +12.2% | 2,177,327 | +2.4% | 1.42% | +8.9% |
| BLK | Buy | BlackRock | $238,572 | -3.5% | 356,546 | +2.2% | 1.40% | -6.3% |
| SEIC | Buy | SEI Investments | $227,232 | +1.1% | 3,948,438 | +2.4% | 1.34% | -1.8% |
| FLS | Buy | Flowserve Corp | $223,594 | +13.5% | 6,576,314 | +2.5% | 1.31% | +10.2% |
| NLOK | Buy | Gen Digital | $221,081 | -10.8% | 12,883,564 | +11.4% | 1.30% | -13.3% |
| MAS | Buy | Masco | $220,026 | +9.3% | 4,425,302 | +2.6% | 1.29% | +6.2% |
| MRK | Buy | Merck& Co Inc | $218,677 | -1.7% | 2,055,437 | +2.5% | 1.28% | -4.5% |
| CMI | Buy | Cummins Inc | $217,989 | +1.1% | 912,550 | +2.5% | 1.28% | -1.9% |
| EBAY | Buy | Ebay Inc | $208,801 | +9.5% | 4,705,912 | +2.3% | 1.23% | +6.2% |
| AMP | Buy | Ameriprise Financial | $197,453 | +0.6% | 644,220 | +2.2% | 1.16% | -2.3% |
| CMCSA | Buy | Comcast Corp | $194,723 | +10.7% | 5,136,474 | +2.1% | 1.14% | +7.5% |
| TPX | Buy | Tempur Sealy International | $183,798 | +17.7% | 4,654,311 | +2.3% | 1.08% | +14.3% |
| BNS | Sell | Bank of Nova Scotia | $171,803 | +2.2% | 3,415,747 | -0.5% | 1.01% | -0.8% |
| GNTX | Buy | Gentex | $167,335 | +19.8% | 5,969,854 | +16.6% | 0.98% | +16.4% |
| WAB | Sell | Westinghouse Air Brake Technologies | $161,763 | -30.7% | 1,600,665 | -31.6% | 0.95% | -32.7% |
| ABC | Buy | Amerisource-Bergen | $157,374 | -1.1% | 982,915 | +2.3% | 0.92% | -4.0% |
| TU | Buy | Telus Corp | $146,591 | +28.6% | 7,394,320 | +25.1% | 0.86% | +24.9% |
| CG | Buy | Carlyle Group | $131,798 | +6.6% | 4,243,360 | +2.4% | 0.78% | +3.5% |
| PH | Buy | Parker Hannifin Corp | $124,819 | +18.3% | 371,366 | +2.4% | 0.73% | +14.9% |
| FNV | Sell | Franco Nevada Corp | $117,118 | +6.8% | 804,051 | -0.1% | 0.69% | +3.6% |
| MLHR | Buy | Millerknoll | $114,553 | -0.4% | 5,601,631 | +2.3% | 0.67% | -3.4% |
| Sell | Brookfield Asset Mgtclass a ltd vtg | $103,989 | +14.2% | 3,178,987 | -0.1% | 0.61% | +10.9% | |
| AGI | Sell | Alamos Gold Inclass a | $94,731 | +17.5% | 7,769,978 | -2.6% | 0.56% | +14.1% |
| PPG | Buy | PPG Industries | $53,436 | +8.9% | 400,036 | +2.5% | 0.31% | +5.7% |
| CIGI | Sell | Colliers Intlsub vtg | $37,680 | +12.0% | 357,533 | -2.4% | 0.22% | +8.3% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $17,578 | +6.5% | 955,030 | -2.3% | 0.10% | +3.0% |
| DNN | Sell | Denison Mines Corp | $11,766 | -7.3% | 10,832,900 | -2.4% | 0.07% | -10.4% |
| Sell | Brookfield Business Partnerscl a exc sub vtg | $10,078 | +2.6% | 509,900 | -2.5% | 0.06% | 0.0% | |
| ENRFF | Sell | Enerflex | $8,071 | -31.2% | 1,356,976 | -27.1% | 0.05% | -33.8% |
| EFA | iShares MSCI EAFE ETFetf | $3,146 | +8.9% | 44,006 | 0.0% | 0.02% | +5.9% | |
| BRKA | Berkshire Hathawayclass a | $465 | -0.6% | 1 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephew | $405 | +11.6% | 14,515 | +7.3% | 0.00% | 0.0% |
| UL | Sell | Unilever plcspon adr new | $230 | -0.9% | 4,430 | -4.1% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bk | $90 | +45.2% | 2,140 | +39.0% | 0.00% | – |
| NVS | Buy | Novartis AGsponsored adr | $240 | +6.7% | 2,610 | +4.8% | 0.00% | 0.0% |
| MSFT | Microsoft | $118 | +20.4% | 411 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLCspons adr | $254 | +16.5% | 7,150 | +14.8% | 0.00% | 0.0% | |
| VZ | Sell | Verizon Communicatio | $37 | -62.6% | 960 | -62.1% | 0.00% | -100.0% |
| BCE | New | BCE | $13 | – | 300 | +100.0% | 0.00% | – |
| GOOG | Alphabetclass c | $85 | +18.1% | 820 | 0.0% | 0.00% | – | |
| ABT | Exit | Abbott Lab | $0 | – | -200 | -100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $35 | – | 1,125 | +100.0% | 0.00% | – |
| CNQ | Exit | Cdn Natural Res | $0 | – | -2 | -100.0% | 0.00% | – |
| PEP | Exit | PepsiCo | $0 | – | -150 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle | $0 | – | -400 | -100.0% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $12 | -86.0% | 5 | -85.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.