13F HOLDINGS REPORT (Amended)
Beutel, Goodman & Co Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001361974-24-000008
Total Value
$19.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 10,909,539 | $1.1M | 5.67% |
| 2 | Toronto Dominion Bk | TORO | 14,423,080 | $871,299 | 4.49% |
| 3 | Cdn Natl Railway | 136375102 | 4,720,682 | $622,225 | 3.21% |
| 4 | Manulife Fincl Corp | 56501R106 | 23,023,453 | $575,564 | 2.97% |
| 5 | Bank of Montreal | 063671101 | 5,694,687 | $556,528 | 2.87% |
| 6 | TC Energy | TRPRF | 13,537,339 | $544,594 | 2.81% |
| 7 | Sun Life Fncl Inc | SUNFF | 9,674,613 | $528,394 | 2.72% |
| 8 | RB Global | RBA | 6,891,040 | $525,363 | 2.71% |
| 9 | Suncor Energy Inc | SU | 13,353,108 | $493,272 | 2.54% |
| 10 | Qualcomm | QCOM | 2,880,222 | $487,621 | 2.51% |
| 11 | Magna Intl Inc | 559222401 | 8,822,316 | $481,062 | 2.48% |
| 12 | Rogers Communications | RCIAF | 11,512,836 | $472,168 | 2.43% |
| 13 | Amgen Inc | AMGN | 1,591,255 | $452,425 | 2.33% |
| 14 | Canadian Pacific Kansas City | CP | 4,886,810 | $431,281 | 2.22% |
| 15 | Bank of Nova Scotia | 064149107 | 7,497,905 | $388,234 | 2.00% |
| 16 | Kellanova | BEKE | 6,658,242 | $381,450 | 1.97% |
| 17 | Omnicom Group Inc | OMC | 3,848,748 | $372,404 | 1.92% |
| 18 | Fortis Inc | FTRSF | 9,396,396 | $371,619 | 1.91% |
| 19 | Kimberly Clark Corp | KMB | 2,837,400 | $367,017 | 1.89% |
| 20 | Comcast Corp | CCZ | 8,439,924 | $365,870 | 1.88% |
| 21 | Amdocs Ltd | DOX | 4,048,376 | $365,851 | 1.88% |
| 22 | Gen Digital | GENVR | 15,768,808 | $353,221 | 1.82% |
| 23 | Ebay Inc | EBAY | 6,663,525 | $351,700 | 1.81% |
| 24 | Harley Davidson Inc | HOG | 7,736,038 | $338,374 | 1.74% |
| 25 | Biogen | BIIB | 1,565,785 | $337,630 | 1.74% |
| 26 | Open Text Corp | OTEX | 8,547,526 | $331,984 | 1.71% |
| 27 | Merck& Co Inc | MRK | 2,431,840 | $320,881 | 1.65% |
| 28 | Restaurant Brands International | 76131D103 | 4,019,727 | $319,528 | 1.65% |
| 29 | American Express Co | AXP | 1,399,340 | $318,615 | 1.64% |
| 30 | Flowserve Corp | FLS | 6,690,140 | $305,605 | 1.57% |
| 31 | BlackRock | BLK | 363,597 | $303,130 | 1.56% |
| 32 | NetApp | NTAP | 2,874,406 | $301,726 | 1.55% |
| 33 | SEI Investments | 784117103 | 4,018,347 | $288,919 | 1.49% |
| 34 | Nutrien | NTR | 5,299,598 | $288,192 | 1.48% |
| 35 | CAE Inc | CAE | 13,797,258 | $285,171 | 1.47% |
| 36 | Tempur Sealy International | SGI | 4,683,664 | $266,125 | 1.37% |
| 37 | Interpublic Group of Companies | INTR | 7,923,812 | $258,553 | 1.33% |
| 38 | Polaris Industries | PII | 2,580,185 | $258,328 | 1.33% |
| 39 | Campbell Soup Co | CPB | 5,808,182 | $258,173 | 1.33% |
| 40 | Brookfield Corporation | 11271J107 | 6,107,202 | $255,795 | 1.32% |
| 41 | BRP Inc | DOO | 3,750,232 | $252,047 | 1.30% |
| 42 | Colliers Intl | 194693107 | 2,059,660 | $251,998 | 1.30% |
| 43 | Masco | MAS | 3,007,510 | $237,232 | 1.22% |
| 44 | Franco Nevada Corp | FNV | 1,964,215 | $234,268 | 1.21% |
| 45 | Gentex | GNTX | 6,077,312 | $219,512 | 1.13% |
| 46 | Ameriprise Financial | 03076C106 | 483,992 | $212,201 | 1.09% |
| 47 | Carlyle Group | CGABL | 4,316,819 | $202,501 | 1.04% |
| 48 | Brookfield Asset Mgt | 113004105 | 4,558,928 | $191,688 | 0.99% |
| 49 | CGI Group | GIB | 1,730,471 | $191,096 | 0.98% |
| 50 | Cummins Inc | CMI | 625,332 | $184,254 | 0.95% |
| 51 | Cencora | COR | 676,540 | $164,392 | 0.85% |
| 52 | Westinghouse Air Brake Technologies | 929740108 | 1,084,146 | $157,938 | 0.81% |
| 53 | PPG Industries | 693506107 | 822,998 | $119,252 | 0.61% |
| 54 | Alamos Gold In | AGI | 5,581,478 | $82,366 | 0.42% |
| 55 | ATS Corp | ATS | 1,149,239 | $38,708 | 0.20% |
| 56 | Triple Flag Precious Metals | TFPM | 2,433,260 | $35,188 | 0.18% |
| 57 | Primo Water | 74167P108 | 1,647,830 | $30,028 | 0.15% |
| 58 | SPDR Portfolio S&P 500 Growth | 78464A409 | 352,552 | $25,835 | 0.13% |
| 59 | Denison Mines Corp | DNN | 10,278,100 | $20,127 | 0.10% |
| 60 | Brookfield Business Partners | BBUC | 852,920 | $18,908 | 0.10% |
| 61 | Telus International Cda | TU | 2,182,110 | $18,495 | 0.10% |
| 62 | Brookfield Business Partners | BBUC | 533,870 | $12,770 | 0.07% |
| 63 | Enerflex | EFXT | 1,288,996 | $7,505 | 0.04% |
| 64 | iShares MSCI EAFE ETF | 464287465 | 39,341 | $3,142 | 0.02% |
| 65 | Berkshire Hathaway | BRK-A | 1 | $634 | 0.00% |
| 66 | GSK PLC | GLAXF | 13,160 | $564 | 0.00% |
| 67 | Unilever plc | UNLYF | 9,600 | $481 | 0.00% |
| 68 | Novartis | NVSEF | 4,405 | $426 | 0.00% |
| 69 | Smith & Nephew | SNNUF | 16,110 | $408 | 0.00% |
| 70 | Parker Hannifin Corp | PH | 355 | $197 | 0.00% |
| 71 | Microsoft | MSFT | 386 | $162 | 0.00% |
| 72 | Alphabet | GOOG | 765 | $116 | 0.00% |
| 73 | Canadian Imperial Bk | CNDIF | 1,540 | $78 | 0.00% |
| 74 | Brookfield Renewable Partners | G16258108 | 1,125 | $26 | 0.00% |
| 75 | BCE | BCPPF | 409 | $13 | 0.00% |