13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001361974-23-000009
Total Value
$17.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 10,909,014 | $1.0M | 6.12% |
| 2 | Toronto Dominion Bk | TORO | 13,351,345 | $798,604 | 4.69% |
| 3 | Restaurant Brands International | 76131D103 | 8,090,399 | $542,388 | 3.19% |
| 4 | TC Energy | TRPRF | 13,544,540 | $526,128 | 3.09% |
| 5 | Cdn Natl Railway | 136375102 | 4,446,269 | $523,919 | 3.08% |
| 6 | Rogers Communications | RCIAF | 10,760,541 | $498,053 | 2.93% |
| 7 | Sun Life Fncl Inc | SUNFF | 10,454,270 | $487,739 | 2.87% |
| 8 | Manulife Fincl Corp | 56501R106 | 24,517,151 | $449,274 | 2.64% |
| 9 | Bank of Montreal | 063671101 | 5,005,103 | $445,202 | 2.62% |
| 10 | Magna Intl Inc | 559222401 | 8,225,603 | $439,983 | 2.59% |
| 11 | Omnicom Group Inc | OMC | 4,640,036 | $437,740 | 2.57% |
| 12 | Brookfield Corporation | 11271J107 | 12,766,475 | $415,345 | 2.44% |
| 13 | Suncor Energy Inc | SU | 13,352,665 | $413,993 | 2.43% |
| 14 | Fortis Inc | FTRSF | 9,358,037 | $397,250 | 2.34% |
| 15 | Open Text Corp | OTEX | 10,100,250 | $389,053 | 2.29% |
| 16 | Amdocs Ltd | DOX | 3,959,843 | $380,263 | 2.24% |
| 17 | Cdn Pacific Railway | 13645T100 | 4,877,385 | $375,061 | 2.20% |
| 18 | Amgen Inc | AMGN | 1,371,456 | $331,549 | 1.95% |
| 19 | Ritchie Bros. Auctioneers | 767744105 | 5,752,651 | $323,221 | 1.90% |
| 20 | Kimberly Clark Corp | KMB | 2,239,810 | $300,627 | 1.77% |
| 21 | Harley Davidson Inc | HOG | 7,492,506 | $284,490 | 1.67% |
| 22 | Campbell Soup Co | CPB | 5,154,623 | $283,401 | 1.67% |
| 23 | Kellogg Co | BEKE | 4,188,008 | $280,429 | 1.65% |
| 24 | CGI Group | GIB | 2,880,934 | $277,268 | 1.63% |
| 25 | American Express Co | AXP | 1,659,151 | $273,676 | 1.61% |
| 26 | NetApp | NTAP | 4,283,984 | $273,532 | 1.61% |
| 27 | Biogen | BIIB | 977,726 | $271,837 | 1.60% |
| 28 | CAE Inc | CAE | 12,000,871 | $270,991 | 1.59% |
| 29 | Nutrien | NTR | 3,605,367 | $265,896 | 1.56% |
| 30 | Qualcomm | QCOM | 2,070,180 | $264,113 | 1.55% |
| 31 | Interpublic Group of Companies | INTR | 7,019,104 | $261,391 | 1.54% |
| 32 | BRP Inc | DOO | 3,323,055 | $259,686 | 1.53% |
| 33 | Polaris Industries | PII | 2,177,327 | $240,877 | 1.42% |
| 34 | BlackRock | BLK | 356,546 | $238,572 | 1.40% |
| 35 | SEI Investments | 784117103 | 3,948,438 | $227,232 | 1.34% |
| 36 | Flowserve Corp | FLS | 6,576,314 | $223,594 | 1.31% |
| 37 | Gen Digital | GENVR | 12,883,564 | $221,081 | 1.30% |
| 38 | Masco | MAS | 4,425,302 | $220,026 | 1.29% |
| 39 | Merck& Co Inc | MRK | 2,055,437 | $218,677 | 1.29% |
| 40 | Cummins Inc | CMI | 912,550 | $217,989 | 1.28% |
| 41 | Ebay Inc | EBAY | 4,705,912 | $208,801 | 1.23% |
| 42 | Ameriprise Financial | 03076C106 | 644,220 | $197,453 | 1.16% |
| 43 | Comcast Corp | CCZ | 5,136,474 | $194,723 | 1.14% |
| 44 | Tempur Sealy International | SGI | 4,654,311 | $183,798 | 1.08% |
| 45 | Bank of Nova Scotia | 064149107 | 3,415,747 | $171,803 | 1.01% |
| 46 | Gentex | GNTX | 5,969,854 | $167,335 | 0.98% |
| 47 | Westinghouse Air Brake Technologies | 929740108 | 1,600,665 | $161,763 | 0.95% |
| 48 | Amerisource-Bergen | COR | 982,915 | $157,374 | 0.93% |
| 49 | Telus Corp | TU | 7,394,320 | $146,591 | 0.86% |
| 50 | Carlyle Group | CGABL | 4,243,360 | $131,798 | 0.77% |
| 51 | Parker Hannifin Corp | PH | 371,366 | $124,819 | 0.73% |
| 52 | Franco Nevada Corp | FNV | 804,051 | $117,118 | 0.69% |
| 53 | Millerknoll | MLKN | 5,601,631 | $114,553 | 0.67% |
| 54 | Brookfield Asset Mgt | 113004105 | 3,178,987 | $103,989 | 0.61% |
| 55 | Alamos Gold In | AGI | 7,769,978 | $94,731 | 0.56% |
| 56 | PPG Industries | 693506107 | 400,036 | $53,436 | 0.31% |
| 57 | Colliers Intl | 194693107 | 357,533 | $37,680 | 0.22% |
| 58 | Brookfield Business Partners | BBUC | 955,030 | $17,578 | 0.10% |
| 59 | Denison Mines Corp | DNN | 10,832,900 | $11,766 | 0.07% |
| 60 | Brookfield Business Partners | BBUC | 509,900 | $10,078 | 0.06% |
| 61 | Enerflex | EFXT | 1,356,976 | $8,071 | 0.05% |
| 62 | iShares MSCI EAFE ETF | 464287465 | 44,006 | $3,146 | 0.02% |
| 63 | Berkshire Hathaway | BRK-A | 1 | $465 | 0.00% |
| 64 | Smith & Nephew | SNNUF | 14,515 | $405 | 0.00% |
| 65 | GSK PLC | GLAXF | 7,150 | $254 | 0.00% |
| 66 | Novartis AG | NVSEF | 2,610 | $240 | 0.00% |
| 67 | Unilever plc | UNLYF | 4,430 | $230 | 0.00% |
| 68 | Microsoft | MSFT | 411 | $118 | 0.00% |
| 69 | Canadian Imperial Bk | CNDIF | 2,140 | $90 | 0.00% |
| 70 | Alphabet | GOOG | 820 | $85 | 0.00% |
| 71 | Verizon Communicatio | VZ | 960 | $37 | 0.00% |
| 72 | Brookfield Renewable Partners | G16258108 | 1,125 | $35 | 0.00% |
| 73 | BCE | BCPPF | 300 | $13 | 0.00% |
| 74 | AutoZone Inc | AZO | 5 | $12 | 0.00% |