13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001361974-24-000007
Total Value
$18.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 11,053,454 | $1.1M | 5.99% |
| 2 | Toronto Dominion Bk | TORO | 14,423,080 | $871,299 | 4.64% |
| 3 | Cdn Natl Railway | 136375102 | 4,779,390 | $603,676 | 3.22% |
| 4 | Bank of Montreal | 063671101 | 5,755,777 | $572,303 | 3.05% |
| 5 | Manulife Fincl Corp | 56501R106 | 24,745,499 | $549,482 | 2.93% |
| 6 | Rogers Communications | RCIAF | 11,659,118 | $548,471 | 2.92% |
| 7 | TC Energy | TRPRF | 13,711,585 | $538,231 | 2.87% |
| 8 | Sun Life Fncl Inc | SUNFF | 9,901,262 | $516,012 | 2.75% |
| 9 | Magna Intl Inc | 559222401 | 8,350,250 | $495,784 | 2.64% |
| 10 | Restaurant Brands International | 76131D103 | 6,106,042 | $479,416 | 2.56% |
| 11 | RB Global | RBA | 6,982,516 | $469,543 | 2.50% |
| 12 | Amgen Inc | AMGN | 1,569,657 | $452,092 | 2.41% |
| 13 | Suncor Energy Inc | SU | 13,528,059 | $435,511 | 2.32% |
| 14 | Qualcomm | QCOM | 2,839,554 | $410,684 | 2.19% |
| 15 | Canadian Pacific Kansas City | CP | 4,952,410 | $393,758 | 2.10% |
| 16 | Fortis Inc | FTRSF | 9,521,561 | $393,614 | 2.10% |
| 17 | American Express Co | AXP | 2,067,858 | $387,392 | 2.06% |
| 18 | NetApp | NTAP | 4,359,564 | $384,339 | 2.05% |
| 19 | Brookfield Corporation | 11271J107 | 9,314,511 | $375,448 | 2.00% |
| 20 | Open Text Corp | OTEX | 8,661,252 | $365,800 | 1.95% |
| 21 | Omnicom Group Inc | OMC | 4,197,767 | $363,148 | 1.94% |
| 22 | Amdocs Ltd | DOX | 4,023,274 | $353,605 | 1.88% |
| 23 | Masco | MAS | 4,517,018 | $302,549 | 1.61% |
| 24 | Gen Digital | GENVR | 13,131,161 | $299,653 | 1.60% |
| 25 | BlackRock | BLK | 362,981 | $294,667 | 1.57% |
| 26 | CGI Group | GIB | 2,628,314 | $282,943 | 1.51% |
| 27 | Harley Davidson Inc | HOG | 7,626,487 | $280,959 | 1.50% |
| 28 | Brookfield Asset Mgt | 113004105 | 6,922,224 | $279,387 | 1.49% |
| 29 | Kimberly Clark Corp | KMB | 2,286,796 | $277,868 | 1.48% |
| 30 | Ameriprise Financial | 03076C106 | 726,854 | $276,080 | 1.47% |
| 31 | Flowserve Corp | FLS | 6,694,510 | $275,947 | 1.47% |
| 32 | Kellanova | BEKE | 4,891,869 | $273,504 | 1.46% |
| 33 | BRP Inc | DOO | 3,799,288 | $273,205 | 1.46% |
| 34 | Tempur Sealy International | SGI | 4,683,664 | $266,125 | 1.42% |
| 35 | Merck& Co Inc | MRK | 2,430,612 | $264,985 | 1.41% |
| 36 | CAE Inc | CAE | 12,203,732 | $264,694 | 1.41% |
| 37 | Colliers Intl | 194693107 | 2,077,228 | $264,025 | 1.41% |
| 38 | Biogen | BIIB | 995,456 | $257,594 | 1.37% |
| 39 | SEI Investments | 784117103 | 4,019,979 | $255,469 | 1.36% |
| 40 | Comcast Corp | CCZ | 5,655,875 | $248,010 | 1.32% |
| 41 | Nutrien | NTR | 4,185,813 | $236,971 | 1.26% |
| 42 | Interpublic Group of Companies | INTR | 7,151,520 | $233,425 | 1.24% |
| 43 | Campbell Soup Co | CPB | 5,255,528 | $227,196 | 1.21% |
| 44 | Cummins Inc | CMI | 934,590 | $223,899 | 1.19% |
| 45 | Polaris Industries | PII | 2,219,618 | $210,353 | 1.12% |
| 46 | Ebay Inc | EBAY | 4,801,482 | $209,440 | 1.12% |
| 47 | Gentex | GNTX | 6,082,375 | $198,650 | 1.06% |
| 48 | Carlyle Group | CGABL | 4,319,731 | $175,769 | 0.94% |
| 49 | Bank of Nova Scotia | 064149107 | 3,456,839 | $169,093 | 0.90% |
| 50 | Westinghouse Air Brake Technologies | 929740108 | 1,084,146 | $157,938 | 0.84% |
| 51 | Cencora | COR | 665,679 | $136,717 | 0.73% |
| 52 | Parker Hannifin Corp | PH | 251,668 | $115,943 | 0.62% |
| 53 | Franco Nevada Corp | FNV | 817,033 | $90,941 | 0.48% |
| 54 | Alamos Gold In | AGI | 5,691,268 | $76,913 | 0.41% |
| 55 | PPG Industries | 693506107 | 408,481 | $61,088 | 0.33% |
| 56 | ATS Corp | ATS | 1,165,819 | $50,492 | 0.27% |
| 57 | Triple Flag Precious Metals | TFPM | 2,433,260 | $35,188 | 0.19% |
| 58 | Primo Water | 74167P108 | 1,682,010 | $25,461 | 0.14% |
| 59 | SPDR Portfolio S&P 500 Growth | 78464A409 | 372,652 | $24,263 | 0.13% |
| 60 | Telus International Cda | TU | 2,182,110 | $18,495 | 0.10% |
| 61 | Denison Mines Corp | DNN | 10,483,740 | $18,445 | 0.10% |
| 62 | Brookfield Business Partners | BBUC | 871,290 | $18,072 | 0.10% |
| 63 | Brookfield Business Partners | BBUC | 544,090 | $12,737 | 0.07% |
| 64 | Enerflex | EFXT | 1,317,316 | $6,124 | 0.03% |
| 65 | iShares MSCI EAFE ETF | 464287465 | 41,346 | $3,114 | 0.02% |
| 66 | Berkshire Hathaway | BRK-A | 1 | $542 | 0.00% |
| 67 | GSK PLC | GLAXF | 13,050 | $483 | 0.00% |
| 68 | Unilever plc | UNLYF | 9,600 | $481 | 0.00% |
| 69 | Novartis | NVSEF | 4,365 | $440 | 0.00% |
| 70 | Smith & Nephew | SNNUF | 15,970 | $435 | 0.00% |
| 71 | Microsoft | MSFT | 411 | $154 | 0.00% |
| 72 | Alphabet | GOOG | 820 | $115 | 0.00% |
| 73 | Canadian Imperial Bk | CNDIF | 2,140 | $103 | 0.00% |
| 74 | Brookfield Renewable Partners | G16258108 | 1,125 | $29 | 0.00% |
| 75 | BCE | BCPPF | 409 | $16 | 0.00% |