13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001361974-24-000009
Total Value
$18.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 9,539,259 | $1.0M | 5.40% |
| 2 | Toronto Dominion Bk | TORO | 16,481,820 | $905,786 | 4.81% |
| 3 | Manulife Fincl Corp | 56501R106 | 21,381,445 | $569,244 | 3.03% |
| 4 | Cdn Natl Railway | 136375102 | 4,632,927 | $547,344 | 2.91% |
| 5 | Amgen Inc | AMGN | 1,673,291 | $522,819 | 2.78% |
| 6 | RB Global | RBA | 6,792,575 | $517,950 | 2.75% |
| 7 | Rogers Communications | RCIAF | 13,086,712 | $483,931 | 2.57% |
| 8 | Bank of Montreal | 063671101 | 5,648,643 | $474,026 | 2.52% |
| 9 | TC Energy | TRPRF | 12,288,757 | $465,739 | 2.48% |
| 10 | Sun Life Fncl Inc | SUNFF | 8,931,015 | $437,820 | 2.33% |
| 11 | Suncor Energy Inc | SU | 11,459,446 | $436,737 | 2.32% |
| 12 | Gen Digital | GENVR | 16,617,593 | $415,107 | 2.21% |
| 13 | Kimberly Clark Corp | KMB | 2,998,905 | $414,448 | 2.20% |
| 14 | Kellanova | BEKE | 7,088,660 | $408,873 | 2.17% |
| 15 | Biogen | BIIB | 1,747,444 | $405,092 | 2.15% |
| 16 | Comcast Corp | CCZ | 10,201,738 | $399,500 | 2.12% |
| 17 | Ebay Inc | EBAY | 7,094,625 | $381,123 | 2.03% |
| 18 | Canadian Pacific Kansas City | CP | 4,821,210 | $379,608 | 2.02% |
| 19 | Restaurant Brands International | 76131D103 | 5,320,067 | $374,797 | 1.99% |
| 20 | NetApp | NTAP | 2,898,891 | $373,377 | 1.98% |
| 21 | Amdocs Ltd | DOX | 4,728,984 | $373,211 | 1.98% |
| 22 | Qualcomm | QCOM | 1,843,566 | $367,201 | 1.95% |
| 23 | Magna Intl Inc | 559222401 | 8,760,291 | $367,095 | 1.95% |
| 24 | Fortis Inc | FTRSF | 9,267,713 | $360,115 | 1.91% |
| 25 | American Express Co | AXP | 1,463,412 | $338,853 | 1.80% |
| 26 | Bank of Nova Scotia | 064149107 | 7,361,945 | $336,690 | 1.79% |
| 27 | Nutrien | NTR | 6,450,063 | $328,312 | 1.74% |
| 28 | Campbell Soup Co | CPB | 6,906,620 | $312,110 | 1.66% |
| 29 | Merck& Co Inc | MRK | 2,463,939 | $305,035 | 1.62% |
| 30 | BlackRock | BLK | 386,344 | $304,176 | 1.62% |
| 31 | PPG Industries | 693506107 | 2,361,625 | $297,304 | 1.58% |
| 32 | Omnicom Group Inc | OMC | 3,203,270 | $287,333 | 1.53% |
| 33 | CGI Group | GIB | 2,656,728 | $265,119 | 1.41% |
| 34 | SEI Investments | 784117103 | 4,056,859 | $262,438 | 1.39% |
| 35 | Harley Davidson Inc | HOG | 7,662,385 | $256,996 | 1.37% |
| 36 | Interpublic Group of Companies | INTR | 8,829,633 | $256,854 | 1.37% |
| 37 | Open Text Corp | OTEX | 8,457,477 | $253,906 | 1.35% |
| 38 | CAE Inc | CAE | 13,632,840 | $253,159 | 1.35% |
| 39 | Brookfield Corporation | 11271J107 | 5,972,914 | $248,371 | 1.32% |
| 40 | BRP Inc | DOO | 3,695,826 | $236,736 | 1.26% |
| 41 | Franco Nevada Corp | FNV | 1,934,625 | $229,324 | 1.22% |
| 42 | Colliers Intl | 194693107 | 2,040,940 | $227,861 | 1.21% |
| 43 | Flowserve Corp | FLS | 4,455,096 | $214,290 | 1.14% |
| 44 | Polaris Industries | PII | 2,731,465 | $213,901 | 1.14% |
| 45 | Ameriprise Financial | 03076C106 | 486,795 | $207,953 | 1.11% |
| 46 | Gentex | GNTX | 6,121,182 | $206,345 | 1.10% |
| 47 | Masco | MAS | 3,042,150 | $202,820 | 1.08% |
| 48 | Tempur Sealy International | SGI | 4,029,514 | $190,757 | 1.01% |
| 49 | Cummins Inc | CMI | 630,592 | $174,629 | 0.93% |
| 50 | Carlyle Group | CGABL | 4,332,629 | $173,955 | 0.92% |
| 51 | Westinghouse Air Brake Technologies | 929740108 | 1,094,053 | $172,915 | 0.92% |
| 52 | Brookfield Asset Mgt | 113004105 | 4,492,175 | $170,974 | 0.91% |
| 53 | Cencora | COR | 713,462 | $160,742 | 0.85% |
| 54 | GFL Environmental | GFL | 1,719,778 | $66,963 | 0.36% |
| 55 | Alamos Gold In | AGI | 4,017,048 | $62,999 | 0.33% |
| 56 | Triple Flag Precious Metals | TFPM | 2,334,920 | $36,209 | 0.19% |
| 57 | ATS Corp | ATS | 1,103,049 | $35,686 | 0.19% |
| 58 | Primo Water | 74167P108 | 1,581,520 | $34,557 | 0.18% |
| 59 | SPDR Portfolio S&P 500 Growth | 78464A409 | 306,462 | $24,559 | 0.13% |
| 60 | Brookfield Business Partners | BBUC | 816,660 | $15,463 | 0.08% |
| 61 | Telus International Cda | TU | 2,643,110 | $15,259 | 0.08% |
| 62 | Denison Mines Corp | DNN | 7,395,410 | $14,808 | 0.08% |
| 63 | Brookfield Business Partners | BBUC | 514,400 | $10,567 | 0.06% |
| 64 | Enerflex | EFXT | 1,238,436 | $6,679 | 0.04% |
| 65 | iShares MSCI EAFE ETF | 464287465 | 38,571 | $3,022 | 0.02% |
| 66 | Berkshire Hathaway | BRK-A | 1 | $612 | 0.00% |
| 67 | Unilever plc | UNLYF | 9,600 | $527 | 0.00% |
| 68 | GSK PLC | GLAXF | 13,160 | $506 | 0.00% |
| 69 | Novartis | NVSEF | 4,405 | $468 | 0.00% |
| 70 | Smith & Nephew | SNNUF | 16,110 | $399 | 0.00% |
| 71 | Parker Hannifin Corp | PH | 355 | $179 | 0.00% |
| 72 | Microsoft | MSFT | 386 | $172 | 0.00% |
| 73 | Alphabet | GOOG | 765 | $140 | 0.00% |
| 74 | Canadian Imperial Bk | CNDIF | 1,540 | $73 | 0.00% |
| 75 | Brookfield Renewable Partners | G16258108 | 1,125 | $27 | 0.00% |
| 76 | iShares MBS ETF | 464288588 | 270 | $24 | 0.00% |
| 77 | BCE | BCPPF | 409 | $13 | 0.00% |