13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001361974-24-000011
Total Value
$20.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 9,330,307 | $1.2M | 5.75% |
| 2 | Toronto Dominion Bk | TORO | 16,181,071 | $1.0M | 5.05% |
| 3 | RB Global | RBA | 6,653,906 | $536,124 | 2.64% |
| 4 | Bank of Montreal | 063671101 | 5,912,417 | $534,106 | 2.63% |
| 5 | Cdn Natl Railway | 136375102 | 4,536,793 | $531,841 | 2.62% |
| 6 | Rogers Communications | RCIAF | 12,922,339 | $520,164 | 2.56% |
| 7 | Kellanova | BEKE | 6,332,540 | $511,099 | 2.52% |
| 8 | Sun Life Fncl Inc | SUNFF | 8,750,033 | $508,116 | 2.50% |
| 9 | Ebay Inc | EBAY | 7,040,770 | $458,424 | 2.26% |
| 10 | Comcast Corp | CCZ | 10,950,926 | $457,420 | 2.25% |
| 11 | Gen Digital | GENVR | 16,466,578 | $451,678 | 2.23% |
| 12 | Restaurant Brands International | 76131D103 | 6,145,084 | $443,908 | 2.19% |
| 13 | PPG Industries | 693506107 | 3,328,268 | $440,862 | 2.17% |
| 14 | CGI Group | GIB | 3,790,531 | $436,642 | 2.15% |
| 15 | Amdocs Ltd | DOX | 4,991,072 | $436,618 | 2.15% |
| 16 | Kimberly Clark Corp | KMB | 2,966,705 | $422,102 | 2.08% |
| 17 | Manulife Fincl Corp | 56501R106 | 13,965,136 | $413,180 | 2.04% |
| 18 | Fortis Inc | FTRSF | 9,021,648 | $410,362 | 2.02% |
| 19 | Canadian Pacific Kansas City | CP | 4,725,750 | $404,624 | 1.99% |
| 20 | American Express Co | AXP | 1,451,592 | $393,671 | 1.94% |
| 21 | Bank of Nova Scotia | 064149107 | 7,203,551 | $392,930 | 1.94% |
| 22 | Merck& Co Inc | MRK | 3,446,817 | $391,420 | 1.93% |
| 23 | BlackRock | BLK | 383,574 | $364,207 | 1.79% |
| 24 | Suncor Energy Inc | SU | 9,743,856 | $360,052 | 1.77% |
| 25 | NetApp | NTAP | 2,874,876 | $355,075 | 1.75% |
| 26 | Amgen Inc | AMGN | 1,099,883 | $354,393 | 1.75% |
| 27 | Magna Intl Inc | 559222401 | 8,584,400 | $352,538 | 1.74% |
| 28 | TC Energy | TRPRF | 7,404,142 | $352,353 | 1.74% |
| 29 | Qualcomm | QCOM | 2,060,190 | $350,335 | 1.73% |
| 30 | Brookfield Corporation | 11271J107 | 6,524,898 | $346,928 | 1.71% |
| 31 | Biogen | BIIB | 1,744,154 | $338,086 | 1.67% |
| 32 | Campbell Soup Co | CPB | 6,890,205 | $337,068 | 1.66% |
| 33 | Omnicom Group Inc | OMC | 3,177,020 | $328,472 | 1.62% |
| 34 | Nutrien | NTR | 6,315,653 | $303,826 | 1.50% |
| 35 | Colliers Intl | 194693107 | 1,999,725 | $303,818 | 1.50% |
| 36 | Harley Davidson Inc | HOG | 7,587,245 | $292,336 | 1.44% |
| 37 | Interpublic Group of Companies | INTR | 8,805,008 | $278,502 | 1.37% |
| 38 | GFL Environmental | GFL | 6,967,601 | $278,249 | 1.37% |
| 39 | Open Text Corp | OTEX | 8,347,075 | $278,163 | 1.37% |
| 40 | SEI Investments | 784117103 | 4,014,909 | $277,791 | 1.37% |
| 41 | CAE Inc | CAE | 13,374,655 | $251,365 | 1.24% |
| 42 | Franco Nevada Corp | FNV | 1,892,426 | $235,308 | 1.16% |
| 43 | Masco | MAS | 2,781,874 | $233,510 | 1.15% |
| 44 | Flowserve Corp | FLS | 4,443,616 | $229,690 | 1.13% |
| 45 | Ameriprise Financial | 03076C106 | 482,375 | $226,624 | 1.12% |
| 46 | Polaris Industries | PII | 2,705,565 | $225,211 | 1.11% |
| 47 | BRP Inc | DOO | 3,619,596 | $215,656 | 1.06% |
| 48 | Brookfield Asset Mgt | 113004105 | 4,422,340 | $209,307 | 1.03% |
| 49 | Cummins Inc | CMI | 625,232 | $202,443 | 1.00% |
| 50 | Westinghouse Air Brake Technologies | 929740108 | 1,083,383 | $196,926 | 0.97% |
| 51 | Carlyle Group | CGABL | 4,287,594 | $184,623 | 0.91% |
| 52 | Tempur Sealy International | SGI | 3,310,609 | $180,759 | 0.89% |
| 53 | Gentex | GNTX | 6,058,227 | $179,868 | 0.89% |
| 54 | Cencora | COR | 470,273 | $105,849 | 0.52% |
| 55 | Alamos Gold In | AGI | 3,971,778 | $79,232 | 0.39% |
| 56 | Primo Water | 74167P108 | 1,562,750 | $39,469 | 0.19% |
| 57 | Triple Flag Precious Metals | TFPM | 2,308,780 | $37,427 | 0.18% |
| 58 | ATS Corp | ATS | 1,090,069 | $31,662 | 0.16% |
| 59 | SPDR Portfolio S&P 500 Growth | 78464A409 | 306,462 | $25,408 | 0.13% |
| 60 | Brookfield Business Partners | BBUC | 806,540 | $18,931 | 0.09% |
| 61 | Denison Mines Corp | DNN | 7,301,740 | $13,296 | 0.07% |
| 62 | Brookfield Business Partners | BBUC | 509,290 | $13,164 | 0.06% |
| 63 | Telus International Cda | TU | 2,607,330 | $10,190 | 0.05% |
| 64 | iShares MSCI EAFE ETF | 464287465 | 41,086 | $3,437 | 0.02% |
| 65 | Berkshire Hathaway | BRK-A | 1 | $691 | 0.00% |
| 66 | Unilever plc | UNLYF | 8,630 | $560 | 0.00% |
| 67 | GSK PLC | GLAXF | 13,290 | $543 | 0.00% |
| 68 | Smith & Nephew | SNNUF | 16,270 | $506 | 0.00% |
| 69 | Microsoft | MSFT | 886 | $381 | 0.00% |
| 70 | Novartis | NVSEF | 2,925 | $336 | 0.00% |
| 71 | Parker Hannifin Corp | PH | 355 | $224 | 0.00% |
| 72 | Abbott Lab | ABLZF | 1,500 | $171 | 0.00% |
| 73 | PepsiCo Inc | PEP | 900 | $153 | 0.00% |
| 74 | TJX companies | 872540109 | 1,200 | $141 | 0.00% |
| 75 | Alphabet | GOOG | 765 | $127 | 0.00% |
| 76 | Oracle Corp | ORCL-PD | 600 | $102 | 0.00% |
| 77 | Canadian Imperial Bk | CNDIF | 1,540 | $94 | 0.00% |
| 78 | Procter & Gamble | 742718109 | 500 | $86 | 0.00% |
| 79 | Amazon | AMZN | 390 | $72 | 0.00% |
| 80 | Boston Scientific | BSX | 785 | $65 | 0.00% |
| 81 | Relx PLC | RLXXF | 1,000 | $47 | 0.00% |
| 82 | Verisk Analytics | VRSK | 172 | $46 | 0.00% |
| 83 | Ametek | AME | 195 | $33 | 0.00% |
| 84 | Copart Inc | CPRT | 600 | $31 | 0.00% |
| 85 | Brookfield Renewable Partners | G16258108 | 1,125 | $31 | 0.00% |
| 86 | Chubb Limited | CB | 100 | $28 | 0.00% |
| 87 | iShares MBS ETF | 464288588 | 270 | $25 | 0.00% |
| 88 | Becton Dickinson & Co | BDX | 75 | $18 | 0.00% |
| 89 | BCE | BCPPF | 409 | $14 | 0.00% |