$17.8 Million is the total value of Beutel, Goodman & Co Ltd.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank Cdaadr (2 ord) | $1,048,109 | +0.6% | 10,961,989 | +0.5% | 5.88% | -4.1% |
| TD | Buy | Toronto Dominion Bk | $898,848 | +12.6% | 14,485,469 | +8.5% | 5.04% | +7.3% |
| QSR | Sell | Restaurant Brands Internationalclass b non vtg | $564,136 | +4.0% | 7,267,972 | -10.2% | 3.16% | -0.8% |
| TRP | Buy | TC Energy | $550,460 | +4.6% | 13,604,730 | +0.4% | 3.09% | -0.2% |
| SLF | Sell | Sun Life Fncl Inc | $543,982 | +11.5% | 10,423,185 | -0.3% | 3.05% | +6.3% |
| CNI | Buy | Cdn Natl Railway | $542,598 | +3.6% | 4,475,709 | +0.7% | 3.04% | -1.3% |
| RCI | Buy | Rogers Communications | $494,131 | -0.8% | 10,818,315 | +0.5% | 2.77% | -5.4% |
| MGA | Buy | Magna Intl Inc | $467,907 | +6.3% | 8,278,638 | +0.6% | 2.62% | +1.4% |
| MFC | Buy | Manulife Fincl Corp | $466,212 | +3.8% | 24,637,206 | +0.5% | 2.61% | -1.1% |
| BMO | Buy | Bank of Montreal | $454,444 | +2.1% | 5,026,281 | +0.4% | 2.55% | -2.7% |
| OMC | Buy | Omnicom Group Inc | $448,353 | +2.4% | 4,712,072 | +1.6% | 2.51% | -2.3% |
| Buy | Brookfield Corporationcl a ltd vt sh | $433,058 | +4.3% | 12,848,545 | +0.6% | 2.43% | -0.6% | |
| New | RB Global | $416,038 | – | 6,924,820 | +100.0% | 2.33% | – | |
| FTS | Buy | Fortis Inc | $405,630 | +2.1% | 9,401,842 | +0.5% | 2.27% | -2.6% |
| DOX | Buy | Amdocs Ltdordinary | $399,493 | +5.1% | 4,041,414 | +2.1% | 2.24% | +0.2% |
| New | Canadian Pacific Kansas City | $396,694 | – | 4,905,850 | +100.0% | 2.22% | – | |
| SU | Buy | Suncor Energy Inc | $393,979 | -4.8% | 13,415,675 | +0.5% | 2.21% | -9.2% |
| OTEX | Sell | Open Text Corp | $358,674 | -7.8% | 8,613,727 | -14.7% | 2.01% | -12.1% |
| AMGN | Buy | Amgen Inc | $349,890 | +5.5% | 1,575,942 | +14.9% | 1.96% | +0.6% |
| QCOM | Buy | Qualcomm | $338,362 | +28.1% | 2,842,424 | +37.3% | 1.90% | +22.2% |
| NTAP | Buy | NetApp | $334,502 | +22.3% | 4,378,304 | +2.2% | 1.88% | +16.6% |
| Buy | BRP Inc | $318,543 | +22.7% | 3,763,837 | +13.3% | 1.79% | +17.0% | |
| KMB | Buy | Kimberly Clark Corp | $316,413 | +5.3% | 2,291,856 | +2.3% | 1.77% | +0.4% |
| AXP | Buy | American Express Co | $310,971 | +13.6% | 1,785,141 | +7.6% | 1.74% | +8.3% |
| K | Buy | Kellogg Co | $285,570 | +1.8% | 4,236,948 | +1.2% | 1.60% | -2.9% |
| BIIB | Buy | Biogen | $284,663 | +4.7% | 999,346 | +2.2% | 1.60% | -0.1% |
| IPG | Buy | Interpublic Group of Companies | $276,868 | +5.9% | 7,176,490 | +2.2% | 1.55% | +1.0% |
| GIB | Sell | CGI Groupcl a sub vtg | $274,770 | -0.9% | 2,602,652 | -9.7% | 1.54% | -5.5% |
| CAE | Buy | CAE Inc | $270,700 | -0.1% | 12,081,091 | +0.7% | 1.52% | -4.8% |
| HOG | Buy | Harley Davidson Inc | $269,689 | -5.2% | 7,659,467 | +2.2% | 1.51% | -9.6% |
| PII | Buy | Polaris Industries | $269,387 | +11.8% | 2,227,628 | +2.3% | 1.51% | +6.6% |
| MAS | Buy | Masco | $259,839 | +18.1% | 4,528,403 | +2.3% | 1.46% | +12.6% |
| MRK | Buy | Merck& Co Inc | $257,486 | +17.7% | 2,231,446 | +8.6% | 1.44% | +12.3% |
| BLK | Buy | BlackRock | $251,658 | +5.5% | 364,121 | +2.1% | 1.41% | +0.6% |
| FLS | Buy | Flowserve Corp | $249,802 | +11.7% | 6,724,160 | +2.2% | 1.40% | +6.5% |
| NTR | Buy | Nutrien | $245,144 | -7.8% | 4,147,650 | +15.0% | 1.37% | -12.1% |
| NLOK | Buy | Gen Digital | $244,380 | +10.5% | 13,174,151 | +2.3% | 1.37% | +5.4% |
| AMP | Buy | Ameriprise Financial | $242,637 | +22.9% | 730,484 | +13.4% | 1.36% | +17.1% |
| CPB | Buy | Campbell Soup Co | $241,101 | -14.9% | 5,274,588 | +2.3% | 1.35% | -18.9% |
| SEIC | Buy | SEI Investments | $240,703 | +5.9% | 4,037,289 | +2.3% | 1.35% | +1.0% |
| CMCSA | Buy | Comcast Corp | $236,123 | +21.3% | 5,682,880 | +10.6% | 1.32% | +15.6% |
| CMI | Buy | Cummins Inc | $229,703 | +5.4% | 936,955 | +2.7% | 1.29% | +0.5% |
| EBAY | Buy | Ebay Inc | $215,148 | +3.0% | 4,814,242 | +2.3% | 1.21% | -1.7% |
| TPX | Buy | Tempur Sealy International | $190,680 | +3.7% | 4,758,696 | +2.2% | 1.07% | -1.0% |
| WAB | Buy | Westinghouse Air Brake Technologies | $179,445 | +10.9% | 1,636,230 | +2.2% | 1.01% | +5.8% |
| GNTX | Buy | Gentex | $178,587 | +6.7% | 6,103,485 | +2.2% | 1.00% | +1.7% |
| BNS | Buy | Bank of Nova Scotia | $171,879 | +0.0% | 3,431,505 | +0.5% | 0.96% | -4.7% |
| TU | Buy | Telus Corp | $145,019 | -1.1% | 7,443,650 | +0.7% | 0.81% | -5.7% |
| CG | Buy | Carlyle Group | $138,522 | +5.1% | 4,335,611 | +2.2% | 0.78% | +0.1% |
| ABC | Sell | Amerisource-Bergen | $128,759 | -18.2% | 669,124 | -31.9% | 0.72% | -21.9% |
| FNV | Buy | Franco Nevada Corp | $115,365 | -1.5% | 808,521 | +0.6% | 0.65% | -6.0% |
| Buy | Brookfield Asset Mgtclass a ltd vtg | $104,523 | +0.5% | 3,198,667 | +0.6% | 0.59% | -4.1% | |
| PH | Sell | Parker Hannifin Corp | $98,661 | -21.0% | 252,953 | -31.9% | 0.55% | -24.7% |
| AGI | Sell | Alamos Gold Inclass a | $90,654 | -4.3% | 7,601,908 | -2.2% | 0.51% | -8.8% |
| PPG | Buy | PPG Industries | $60,816 | +13.8% | 410,091 | +2.5% | 0.34% | +8.6% |
| New | ATS Corp | $52,976 | – | 1,150,135 | +100.0% | 0.30% | – | |
| CIGI | Sell | Colliers Intlsub vtg | $34,431 | -8.6% | 350,473 | -2.0% | 0.19% | -12.7% |
| BBU | Sell | Brookfield Business Partnersunit ltd lp | $15,529 | -11.7% | 900,870 | -5.7% | 0.09% | -15.5% |
| DNN | Sell | Denison Mines Corp | $13,321 | +13.2% | 10,619,040 | -2.0% | 0.08% | +8.7% |
| Buy | Brookfield Business Partnerscl a exc sub vtg | $10,023 | -0.5% | 531,180 | +4.2% | 0.06% | -5.1% | |
| ENRFF | Sell | Enerflex | $9,054 | +12.2% | 1,328,246 | -2.1% | 0.05% | +8.5% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,935 | -6.7% | 40,496 | -8.0% | 0.02% | -11.1% |
| BRKA | Berkshire Hathawayclass a | $517 | +11.2% | 1 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | Smith & Nephew | $326 | -19.5% | 10,135 | -30.2% | 0.00% | 0.0% |
| Buy | GSK PLCspons adr | $299 | +17.7% | 8,410 | +17.6% | 0.00% | +100.0% | |
| GOOG | Alphabetclass c | $99 | +16.5% | 820 | 0.0% | 0.00% | – | |
| CM | Canadian Imperial Bk | $91 | +1.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever plcspon adr new | $230 | 0.0% | 4,430 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGsponsored adr | $263 | +9.6% | 2,610 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft | $139 | +17.8% | 411 | 0.0% | 0.00% | 0.0% | |
| AZO | Exit | AutoZone Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BCE | Buy | BCE | $18 | +38.5% | 409 | +36.3% | 0.00% | – |
| VZ | Sell | Verizon Communicatio | $5 | -86.5% | 145 | -84.9% | 0.00% | – |
| MLHR | Sell | Millerknoll | $4 | -100.0% | 335 | -100.0% | 0.00% | -100.0% |
| PNT | New | POINT Biopharma Global | $64 | – | 7,174 | +100.0% | 0.00% | – |
| BEP | Brookfield Renewable Partnerspartnership unit | $33 | -5.7% | 1,125 | 0.0% | 0.00% | – | |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -5,752,651 | -100.0% | -1.90% | – |
| CP | Exit | Cdn Pacific Railway | $0 | – | -4,877,385 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.