13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001361974-23-000006
Total Value
$16.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 10,946,809 | $1.0M | 6.23% |
| 2 | Toronto Dominion Bk | TORO | 13,397,611 | $866,871 | 5.25% |
| 3 | Restaurant Brands International | 76131D103 | 8,577,020 | $554,329 | 3.36% |
| 4 | Cdn Natl Railway | 136375102 | 4,464,939 | $530,012 | 3.21% |
| 5 | TC Energy | TRPRF | 12,833,878 | $511,289 | 3.10% |
| 6 | Rogers Communications | RCIAF | 10,783,161 | $504,319 | 3.05% |
| 7 | Sun Life Fncl Inc | SUNFF | 10,491,120 | $486,635 | 2.95% |
| 8 | Magna Intl Inc | 559222401 | 8,219,628 | $461,407 | 2.79% |
| 9 | Bank of Montreal | 063671101 | 5,022,503 | $454,673 | 2.75% |
| 10 | Manulife Fincl Corp | 56501R106 | 24,579,921 | $438,100 | 2.65% |
| 11 | Suncor Energy Inc | SU | 13,401,728 | $424,815 | 2.57% |
| 12 | Brookfield Corporation | 11271J107 | 12,782,640 | $401,700 | 2.43% |
| 13 | Fortis Inc | FTRSF | 9,406,927 | $376,151 | 2.28% |
| 14 | Omnicom Group Inc | OMC | 4,546,260 | $370,838 | 2.25% |
| 15 | Cdn Pacific Railway | 13645T100 | 4,884,265 | $363,899 | 2.20% |
| 16 | Amgen Inc | AMGN | 1,343,291 | $352,801 | 2.14% |
| 17 | Amdocs Ltd | DOX | 3,878,927 | $352,594 | 2.13% |
| 18 | Ritchie Bros. Auctioneers | 767744105 | 5,767,291 | $332,897 | 2.02% |
| 19 | Harley Davidson Inc | HOG | 7,316,927 | $304,384 | 1.84% |
| 20 | Open Text Corp | OTEX | 10,151,109 | $300,573 | 1.82% |
| 21 | Kimberly Clark Corp | KMB | 2,185,590 | $296,693 | 1.80% |
| 22 | Kellogg Co | BEKE | 4,106,917 | $292,576 | 1.77% |
| 23 | Campbell Soup Co | CPB | 5,032,647 | $285,602 | 1.73% |
| 24 | Biogen | BIIB | 954,896 | $264,429 | 1.60% |
| 25 | Nutrien | NTR | 3,614,729 | $263,711 | 1.60% |
| 26 | BRP Inc | DOO | 3,327,680 | $253,526 | 1.53% |
| 27 | CGI Group | GIB | 2,883,629 | $248,384 | 1.50% |
| 28 | Gen Digital | GENVR | 11,563,884 | $247,814 | 1.50% |
| 29 | BlackRock | BLK | 348,721 | $247,114 | 1.50% |
| 30 | American Express Co | AXP | 1,617,995 | $239,058 | 1.45% |
| 31 | Westinghouse Air Brake Technologies | 929740108 | 2,340,286 | $233,583 | 1.41% |
| 32 | CAE Inc | CAE | 12,009,376 | $232,130 | 1.41% |
| 33 | Interpublic Group of Companies | INTR | 6,849,951 | $228,171 | 1.38% |
| 34 | SEI Investments | 784117103 | 3,856,301 | $224,822 | 1.36% |
| 35 | Merck& Co Inc | MRK | 2,004,437 | $222,392 | 1.35% |
| 36 | Cummins Inc | CMI | 890,205 | $215,687 | 1.31% |
| 37 | Qualcomm | QCOM | 1,960,124 | $215,496 | 1.30% |
| 38 | Polaris Industries | PII | 2,126,216 | $214,747 | 1.30% |
| 39 | NetApp | NTAP | 3,534,615 | $212,288 | 1.29% |
| 40 | Masco | MAS | 4,312,081 | $201,244 | 1.22% |
| 41 | Flowserve Corp | FLS | 6,418,624 | $196,923 | 1.19% |
| 42 | Ameriprise Financial | 03076C106 | 630,190 | $196,222 | 1.19% |
| 43 | Ebay Inc | EBAY | 4,598,644 | $190,705 | 1.15% |
| 44 | Comcast Corp | CCZ | 5,031,953 | $175,967 | 1.07% |
| 45 | Bank of Nova Scotia | 064149107 | 3,433,624 | $168,114 | 1.02% |
| 46 | Amerisource-Bergen | COR | 960,509 | $159,165 | 0.96% |
| 47 | Tempur Sealy International | SGI | 4,548,944 | $156,165 | 0.95% |
| 48 | Gentex | GNTX | 5,120,468 | $139,635 | 0.85% |
| 49 | Carlyle Group | CGABL | 4,145,185 | $123,692 | 0.75% |
| 50 | Millerknoll | MLKN | 5,475,773 | $115,045 | 0.70% |
| 51 | Telus Corp | TU | 5,909,450 | $113,962 | 0.69% |
| 52 | Franco Nevada Corp | FNV | 805,031 | $109,660 | 0.66% |
| 53 | Parker Hannifin Corp | PH | 362,581 | $105,511 | 0.64% |
| 54 | Brookfield Asset Mgt | 113004105 | 3,182,379 | $91,059 | 0.55% |
| 55 | Alamos Gold In | AGI | 7,977,338 | $80,600 | 0.49% |
| 56 | PPG Industries | 693506107 | 390,211 | $49,065 | 0.30% |
| 57 | Colliers Intl | 194693107 | 366,358 | $33,630 | 0.20% |
| 58 | Brookfield Business Partners | BBUC | 977,320 | $16,510 | 0.10% |
| 59 | Denison Mines Corp | DNN | 11,095,190 | $12,692 | 0.08% |
| 60 | Enerflex | EFXT | 1,860,391 | $11,725 | 0.07% |
| 61 | Brookfield Business Partners | BBUC | 522,945 | $9,818 | 0.06% |
| 62 | iShares MSCI EAFE ETF | 464287465 | 44,006 | $2,888 | 0.02% |
| 63 | Berkshire Hathaway | BRK-A | 1 | $468 | 0.00% |
| 64 | Smith & Nephew | SNNUF | 13,525 | $363 | 0.00% |
| 65 | Unilever plc | UNLYF | 4,620 | $232 | 0.00% |
| 66 | Novartis AG | NVSEF | 2,490 | $225 | 0.00% |
| 67 | GSK PLC | GLAXF | 6,230 | $218 | 0.00% |
| 68 | Verizon Communicatio | VZ | 2,530 | $99 | 0.00% |
| 69 | Microsoft | MSFT | 411 | $98 | 0.00% |
| 70 | AutoZone Inc | AZO | 35 | $86 | 0.00% |
| 71 | Alphabet | GOOG | 820 | $72 | 0.00% |
| 72 | Canadian Imperial Bk | CNDIF | 1,540 | $62 | 0.00% |
| 73 | Oracle | ORCL-PD | 400 | $32 | 0.00% |
| 74 | PepsiCo | PEP | 150 | $27 | 0.00% |
| 75 | Abbott Lab | ABLZF | 200 | $21 | 0.00% |
| 76 | Cdn Natural Res | 136385101 | 2 | $0 | 0.00% |