13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001361974-23-000011
Total Value
$17.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 10,961,989 | $1.0M | 5.88% |
| 2 | Toronto Dominion Bk | TORO | 14,485,469 | $898,848 | 5.04% |
| 3 | Restaurant Brands International | 76131D103 | 7,267,972 | $564,136 | 3.16% |
| 4 | TC Energy | TRPRF | 13,604,730 | $550,460 | 3.09% |
| 5 | Sun Life Fncl Inc | SUNFF | 10,423,185 | $543,982 | 3.05% |
| 6 | Cdn Natl Railway | 136375102 | 4,475,709 | $542,598 | 3.04% |
| 7 | Rogers Communications | RCIAF | 10,818,315 | $494,131 | 2.77% |
| 8 | Magna Intl Inc | 559222401 | 8,278,638 | $467,907 | 2.62% |
| 9 | Manulife Fincl Corp | 56501R106 | 24,637,206 | $466,212 | 2.61% |
| 10 | Bank of Montreal | 063671101 | 5,026,281 | $454,444 | 2.55% |
| 11 | Omnicom Group Inc | OMC | 4,712,072 | $448,353 | 2.51% |
| 12 | Brookfield Corporation | 11271J107 | 12,848,545 | $433,058 | 2.43% |
| 13 | RB Global | RBA | 6,924,820 | $416,038 | 2.33% |
| 14 | Fortis Inc | FTRSF | 9,401,842 | $405,630 | 2.27% |
| 15 | Amdocs Ltd | DOX | 4,041,414 | $399,493 | 2.24% |
| 16 | Canadian Pacific Kansas City | CP | 4,905,850 | $396,694 | 2.22% |
| 17 | Suncor Energy Inc | SU | 13,415,675 | $393,979 | 2.21% |
| 18 | Open Text Corp | OTEX | 8,613,727 | $358,674 | 2.01% |
| 19 | Amgen Inc | AMGN | 1,575,942 | $349,890 | 1.96% |
| 20 | Qualcomm | QCOM | 2,842,424 | $338,362 | 1.90% |
| 21 | NetApp | NTAP | 4,378,304 | $334,502 | 1.88% |
| 22 | BRP Inc | DOO | 3,763,837 | $318,543 | 1.79% |
| 23 | Kimberly Clark Corp | KMB | 2,291,856 | $316,413 | 1.77% |
| 24 | American Express Co | AXP | 1,785,141 | $310,971 | 1.74% |
| 25 | Kellogg Co | BEKE | 4,236,948 | $285,570 | 1.60% |
| 26 | Biogen | BIIB | 999,346 | $284,663 | 1.60% |
| 27 | Interpublic Group of Companies | INTR | 7,176,490 | $276,868 | 1.55% |
| 28 | CGI Group | GIB | 2,602,652 | $274,770 | 1.54% |
| 29 | CAE Inc | CAE | 12,081,091 | $270,700 | 1.52% |
| 30 | Harley Davidson Inc | HOG | 7,659,467 | $269,689 | 1.51% |
| 31 | Polaris Industries | PII | 2,227,628 | $269,387 | 1.51% |
| 32 | Masco | MAS | 4,528,403 | $259,839 | 1.46% |
| 33 | Merck& Co Inc | MRK | 2,231,446 | $257,486 | 1.44% |
| 34 | BlackRock | BLK | 364,121 | $251,658 | 1.41% |
| 35 | Flowserve Corp | FLS | 6,724,160 | $249,802 | 1.40% |
| 36 | Nutrien | NTR | 4,147,650 | $245,144 | 1.37% |
| 37 | Gen Digital | GENVR | 13,174,151 | $244,380 | 1.37% |
| 38 | Ameriprise Financial | 03076C106 | 730,484 | $242,637 | 1.36% |
| 39 | Campbell Soup Co | CPB | 5,274,588 | $241,101 | 1.35% |
| 40 | SEI Investments | 784117103 | 4,037,289 | $240,703 | 1.35% |
| 41 | Comcast Corp | CCZ | 5,682,880 | $236,123 | 1.32% |
| 42 | Cummins Inc | CMI | 936,955 | $229,703 | 1.29% |
| 43 | Ebay Inc | EBAY | 4,814,242 | $215,148 | 1.21% |
| 44 | Tempur Sealy International | SGI | 4,758,696 | $190,680 | 1.07% |
| 45 | Westinghouse Air Brake Technologies | 929740108 | 1,636,230 | $179,445 | 1.01% |
| 46 | Gentex | GNTX | 6,103,485 | $178,587 | 1.00% |
| 47 | Bank of Nova Scotia | 064149107 | 3,431,505 | $171,879 | 0.96% |
| 48 | Telus Corp | TU | 7,443,650 | $145,019 | 0.81% |
| 49 | Carlyle Group | CGABL | 4,335,611 | $138,522 | 0.78% |
| 50 | Amerisource-Bergen | COR | 669,124 | $128,759 | 0.72% |
| 51 | Franco Nevada Corp | FNV | 808,521 | $115,365 | 0.65% |
| 52 | Brookfield Asset Mgt | 113004105 | 3,198,667 | $104,523 | 0.59% |
| 53 | Parker Hannifin Corp | PH | 252,953 | $98,661 | 0.55% |
| 54 | Alamos Gold In | AGI | 7,601,908 | $90,654 | 0.51% |
| 55 | PPG Industries | 693506107 | 410,091 | $60,816 | 0.34% |
| 56 | ATS Corp | ATS | 1,150,135 | $52,976 | 0.30% |
| 57 | Colliers Intl | 194693107 | 350,473 | $34,431 | 0.19% |
| 58 | Brookfield Business Partners | BBUC | 900,870 | $15,529 | 0.09% |
| 59 | Denison Mines Corp | DNN | 10,619,040 | $13,321 | 0.07% |
| 60 | Brookfield Business Partners | BBUC | 531,180 | $10,023 | 0.06% |
| 61 | Enerflex | EFXT | 1,328,246 | $9,054 | 0.05% |
| 62 | iShares MSCI EAFE ETF | 464287465 | 40,496 | $2,935 | 0.02% |
| 63 | Berkshire Hathaway | BRK-A | 1 | $517 | 0.00% |
| 64 | Smith & Nephew | SNNUF | 10,135 | $326 | 0.00% |
| 65 | GSK PLC | GLAXF | 8,410 | $299 | 0.00% |
| 66 | Novartis AG | NVSEF | 2,610 | $263 | 0.00% |
| 67 | Unilever plc | UNLYF | 4,430 | $230 | 0.00% |
| 68 | Microsoft | MSFT | 411 | $139 | 0.00% |
| 69 | Alphabet | GOOG | 820 | $99 | 0.00% |
| 70 | Canadian Imperial Bk | CNDIF | 2,140 | $91 | 0.00% |
| 71 | POINT Biopharma Global | 730541109 | 7,174 | $64 | 0.00% |
| 72 | Brookfield Renewable Partners | G16258108 | 1,125 | $33 | 0.00% |
| 73 | BCE | BCPPF | 409 | $18 | 0.00% |
| 74 | Verizon Communicatio | VZ | 145 | $5 | 0.00% |
| 75 | Millerknoll | MLKN | 335 | $4 | 0.00% |