13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001361974-23-000013
Total Value
$16.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 11,059,884 | $971,010 | 5.74% |
| 2 | Toronto Dominion Bk | TORO | 14,607,389 | $884,113 | 5.22% |
| 3 | Cdn Natl Railway | 136375102 | 4,777,861 | $519,803 | 3.07% |
| 4 | Sun Life Fncl Inc | SUNFF | 9,900,971 | $485,308 | 2.87% |
| 5 | TC Energy | TRPRF | 13,721,055 | $474,045 | 2.80% |
| 6 | Suncor Energy Inc | SU | 13,536,750 | $467,678 | 2.76% |
| 7 | Manulife Fincl Corp | 56501R106 | 24,859,306 | $456,366 | 2.70% |
| 8 | Rogers Communications | RCIAF | 11,658,255 | $449,687 | 2.66% |
| 9 | Magna Intl Inc | 559222401 | 8,351,723 | $449,645 | 2.66% |
| 10 | RB Global | RBA | 6,986,115 | $439,421 | 2.60% |
| 11 | Restaurant Brands International | 76131D103 | 6,523,470 | $436,425 | 2.58% |
| 12 | Bank of Montreal | 063671101 | 5,065,436 | $429,287 | 2.54% |
| 13 | Amgen Inc | AMGN | 1,575,642 | $423,469 | 2.50% |
| 14 | Brookfield Corporation | 11271J107 | 12,974,005 | $407,548 | 2.41% |
| 15 | Canadian Pacific Kansas City | CP | 4,953,640 | $369,910 | 2.19% |
| 16 | Fortis Inc | FTRSF | 9,528,107 | $363,575 | 2.15% |
| 17 | Amdocs Ltd | DOX | 4,040,134 | $341,350 | 2.02% |
| 18 | NetApp | NTAP | 4,377,719 | $332,181 | 1.96% |
| 19 | Qualcomm | QCOM | 2,850,099 | $316,531 | 1.87% |
| 20 | Omnicom Group Inc | OMC | 4,155,692 | $309,515 | 1.83% |
| 21 | BRP Inc | DOO | 3,800,872 | $289,028 | 1.71% |
| 22 | American Express Co | AXP | 1,925,095 | $287,204 | 1.70% |
| 23 | CAE Inc | CAE | 12,199,486 | $286,128 | 1.69% |
| 24 | Open Text Corp | OTEX | 7,878,367 | $277,781 | 1.64% |
| 25 | Kimberly Clark Corp | KMB | 2,293,201 | $277,133 | 1.64% |
| 26 | Flowserve Corp | FLS | 6,722,570 | $267,356 | 1.58% |
| 27 | CGI Group | GIB | 2,628,892 | $260,322 | 1.54% |
| 28 | Nutrien | NTR | 4,186,455 | $259,733 | 1.53% |
| 29 | Biogen | BIIB | 999,276 | $256,823 | 1.52% |
| 30 | Harley Davidson Inc | HOG | 7,659,117 | $253,210 | 1.50% |
| 31 | Kellogg Co | BEKE | 4,236,183 | $252,095 | 1.49% |
| 32 | Comcast Corp | CCZ | 5,682,215 | $251,949 | 1.49% |
| 33 | Merck& Co Inc | MRK | 2,432,302 | $250,405 | 1.48% |
| 34 | SEI Investments | 784117103 | 4,036,374 | $243,110 | 1.44% |
| 35 | Masco | MAS | 4,531,938 | $242,232 | 1.43% |
| 36 | Ameriprise Financial | 03076C106 | 730,439 | $240,811 | 1.42% |
| 37 | BlackRock | BLK | 364,226 | $235,468 | 1.39% |
| 38 | Gen Digital | GENVR | 13,174,776 | $232,930 | 1.38% |
| 39 | Polaris Industries | PII | 2,226,833 | $231,902 | 1.37% |
| 40 | Campbell Soup Co | CPB | 5,276,143 | $216,743 | 1.28% |
| 41 | Cummins Inc | CMI | 937,560 | $214,194 | 1.27% |
| 42 | Ebay Inc | EBAY | 4,816,407 | $212,355 | 1.25% |
| 43 | Tempur Sealy International | SGI | 4,756,966 | $206,166 | 1.22% |
| 44 | Interpublic Group of Companies | INTR | 7,176,320 | $205,673 | 1.22% |
| 45 | Gentex | GNTX | 6,102,430 | $198,573 | 1.17% |
| 46 | Westinghouse Air Brake Technologies | 929740108 | 1,636,330 | $173,892 | 1.03% |
| 47 | Colliers Intl | 194693107 | 1,706,879 | $163,302 | 0.96% |
| 48 | Bank of Nova Scotia | 064149107 | 3,462,720 | $155,924 | 0.92% |
| 49 | Carlyle Group | CGABL | 4,335,321 | $130,753 | 0.77% |
| 50 | Telus Corp | TU | 7,505,715 | $123,133 | 0.73% |
| 51 | Cencora | COR | 668,224 | $120,260 | 0.71% |
| 52 | Franco Nevada Corp | FNV | 816,191 | $109,467 | 0.65% |
| 53 | Brookfield Asset Mgt | 113004105 | 3,226,450 | $108,009 | 0.64% |
| 54 | Parker Hannifin Corp | PH | 252,683 | $98,425 | 0.58% |
| 55 | Alamos Gold In | AGI | 5,705,828 | $64,654 | 0.38% |
| 56 | PPG Industries | 693506107 | 410,176 | $53,240 | 0.31% |
| 57 | ATS Corp | ATS | 1,156,015 | $49,506 | 0.29% |
| 58 | Primo Water Corporation | 74167P108 | 1,687,010 | $23,408 | 0.14% |
| 59 | Triple Flag Precious Metals | TFPM | 1,705,980 | $22,447 | 0.13% |
| 60 | Denison Mines Corp | DNN | 10,516,720 | $17,346 | 0.10% |
| 61 | Brookfield Business Partners | BBUC | 881,100 | $13,438 | 0.08% |
| 62 | Brookfield Business Partners | BBUC | 538,450 | $9,741 | 0.06% |
| 63 | Enerflex | EFXT | 1,316,026 | $7,592 | 0.04% |
| 64 | iShares MSCI EAFE ETF | 464287465 | 40,076 | $2,761 | 0.02% |
| 65 | Berkshire Hathaway | BRK-A | 1 | $531 | 0.00% |
| 66 | GSK PLC | GLAXF | 8,430 | $305 | 0.00% |
| 67 | Novartis AG | NVSEF | 2,835 | $288 | 0.00% |
| 68 | Smith & Nephew | SNNUF | 10,170 | $251 | 0.00% |
| 69 | Unilever plc | UNLYF | 4,430 | $218 | 0.00% |
| 70 | Microsoft | MSFT | 411 | $129 | 0.00% |
| 71 | Alphabet | GOOG | 820 | $108 | 0.00% |
| 72 | Canadian Imperial Bk | CNDIF | 2,140 | $82 | 0.00% |
| 73 | Brookfield Renewable Partners | G16258108 | 1,125 | $24 | 0.00% |
| 74 | BCE | BCPPF | 409 | $15 | 0.00% |
| 75 | Algonquin Power & Utilities | 015857105 | 1,000 | $5 | 0.00% |