Filed: 11/14/2022ACC: 0001361974-22-000012
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $14.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$14.79M
Total AUM (reported)
323.28M
Total Shares
Allocation by class
COMMON$11.95M80.8%
ADR (2 ORD)$1.00M6.8%
CLASS A LTD VTG$531.2K3.6%
CLASS B NON VTG$464.9K3.1%
ORDINARY$309.6K2.1%
COM SUN VTG$208.6K1.4%
CL A SUB VTG$193.9K1.3%
Portfolio Concentration
Top 3$2.37M16.0%
4–10$3.12M21.1%
11–25$4.66M31.5%
Rest$4.64M31.4%
Top 3 weight
16.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 323.28M
Sole
Full voting authority
313.85M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings73
Rows:
Royal Bank Cda
SOLEShares11.07M
TypeSH
Market value$1.00M
6.79%
Sole
10.60M
Shared
0.00
None
467.09K
Toronto Dominion Bk
SOLEShares13.55M
TypeSH
Market value$837.3K
5.66%
Sole
12.97M
Shared
0.00
None
574.87K
Brookfield Asset Mgt
SOLEShares12.89M
TypeSH
Market value$531.2K
3.59%
Sole
12.41M
Shared
0.00
None
476.38K
Cdn Natl Railway
SOLEShares4.75M
TypeSH
Market value$517.3K
3.50%
Sole
4.55M
Shared
0.00
None
202.79K
TC Energy
SOLEShares12.24M
TypeSH
Market value$496.9K
3.36%
Sole
11.72M
Shared
0.00
None
523.46K
Restaurant Brands International
SOLEShares8.67M
TypeSH
Market value$464.9K
3.14%
Sole
8.29M
Shared
0.00
None
376.86K
Sun Life Fncl Inc
SOLEShares10.61M
TypeSH
Market value$425.1K
2.87%
Sole
10.16M
Shared
0.00
None
444.64K
Rogers Communications
SOLEShares10.89M
TypeSH
Market value$422.7K
2.86%
Sole
10.43M
Shared
0.00
None
463.91K
Magna Intl Inc
SOLEShares8.30M
TypeSH
Market value$396.9K
2.68%
Sole
7.95M
Shared
0.00
None
351.65K
Bank of Montreal
SOLEShares4.46M
TypeSH
Market value$394.1K
2.66%
Sole
4.28M
Shared
0.00
None
180.21K
Manulife Fincl Corp
SOLEShares24.85M
TypeSH
Market value$393.1K
2.66%
Sole
23.78M
Shared
0.00
None
1.07M
Suncor Energy Inc
SOLEShares13.56M
TypeSH
Market value$384.9K
2.60%
Sole
13M
Shared
0.00
None
559.97K
Ritchie Bros. Auctioneers
SOLEShares5.83M
TypeSH
Market value$367.0K
2.48%
Sole
5.59M
Shared
0.00
None
243.57K
Amgen Inc
SOLEShares1.54M
TypeSH
Market value$347.4K
2.35%
Sole
1.53M
Shared
0.00
None
6.30K
Cdn Pacific Railway
SOLEShares4.93M
TypeSH
Market value$331.8K
2.24%
Sole
4.72M
Shared
0.00
None
209.76K
Amdocs Ltd
SOLEShares3.90M
TypeSH
Market value$309.6K
2.09%
Sole
3.89M
Shared
0.00
None
1.61K
Nutrien
SOLEShares3.65M
TypeSH
Market value$307.0K
2.08%
Sole
3.50M
Shared
0.00
None
150.21K
Fortis Inc
SOLEShares7.92M
TypeSH
Market value$303.1K
2.05%
Sole
7.64M
Shared
0.00
None
278.85K
Campbell Soup Co
SOLEShares6.23M
TypeSH
Market value$293.7K
1.99%
Sole
6.23M
Shared
0.00
None
2.85K
Omnicom Group Inc
SOLEShares4.56M
TypeSH
Market value$287.9K
1.95%
Sole
4.55M
Shared
0.00
None
17.08K
Kellogg Co
SOLEShares4.13M
TypeSH
Market value$287.7K
1.95%
Sole
4.13M
Shared
0.00
None
1.73K
Merck& Co Inc
SOLEShares3.33M
TypeSH
Market value$286.8K
1.94%
Sole
3.31M
Shared
0.00
None
17.05K
Harley Davidson Inc
SOLEShares7.34M
TypeSH
Market value$256.1K
1.73%
Sole
7.34M
Shared
0.00
None
3.63K
Biogen
SOLEShares957.98K
TypeSH
Market value$255.8K
1.73%
Sole
957.55K
Shared
0.00
None
430.00
Kimberly Clark Corp
SOLEShares2.19M
TypeSH
Market value$246.4K
1.67%
Sole
2.18M
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 11.07M | SH | $1.00M 6.79% | 10.60M | 0.00 | 467.09K |
Toronto Dominion BkSOLE | Common | 13.55M | SH | $837.3K 5.66% | 12.97M | 0.00 | 574.87K |
Brookfield Asset MgtSOLE | Class A Ltd Vtg | 12.89M | SH | $531.2K 3.59% | 12.41M | 0.00 | 476.38K |
Cdn Natl RailwaySOLE | Common | 4.75M | SH | $517.3K 3.50% | 4.55M | 0.00 | 202.79K |
TC EnergySOLE | Common | 12.24M | SH | $496.9K 3.36% | 11.72M | 0.00 | 523.46K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 8.67M | SH | $464.9K 3.14% | 8.29M | 0.00 | 376.86K |
Sun Life Fncl IncSOLE | Common | 10.61M | SH | $425.1K 2.87% | 10.16M | 0.00 | 444.64K |
Rogers CommunicationsSOLE | Common | 10.89M | SH | $422.7K 2.86% | 10.43M | 0.00 | 463.91K |
Magna Intl IncSOLE | Common | 8.30M | SH | $396.9K 2.68% | 7.95M | 0.00 | 351.65K |
Bank of MontrealSOLE | Common | 4.46M | SH | $394.1K 2.66% | 4.28M | 0.00 | 180.21K |
Manulife Fincl CorpSOLE | Common | 24.85M | SH | $393.1K 2.66% | 23.78M | 0.00 | 1.07M |
Suncor Energy IncSOLE | Common | 13.56M | SH | $384.9K 2.60% | 13M | 0.00 | 559.97K |
Ritchie Bros. AuctioneersSOLE | Common | 5.83M | SH | $367.0K 2.48% | 5.59M | 0.00 | 243.57K |
Amgen IncSOLE | Common | 1.54M | SH | $347.4K 2.35% | 1.53M | 0.00 | 6.30K |
Cdn Pacific RailwaySOLE | Common | 4.93M | SH | $331.8K 2.24% | 4.72M | 0.00 | 209.76K |
Amdocs LtdSOLE | Ordinary | 3.90M | SH | $309.6K 2.09% | 3.89M | 0.00 | 1.61K |
NutrienSOLE | Common | 3.65M | SH | $307.0K 2.08% | 3.50M | 0.00 | 150.21K |
Fortis IncSOLE | Common | 7.92M | SH | $303.1K 2.05% | 7.64M | 0.00 | 278.85K |
Campbell Soup CoSOLE | Common | 6.23M | SH | $293.7K 1.99% | 6.23M | 0.00 | 2.85K |
Omnicom Group IncSOLE | Common | 4.56M | SH | $287.9K 1.95% | 4.55M | 0.00 | 17.08K |
Kellogg CoSOLE | Common | 4.13M | SH | $287.7K 1.95% | 4.13M | 0.00 | 1.73K |
Merck& Co IncSOLE | Common | 3.33M | SH | $286.8K 1.94% | 3.31M | 0.00 | 17.05K |
Harley Davidson IncSOLE | Common | 7.34M | SH | $256.1K 1.73% | 7.34M | 0.00 | 3.63K |
BiogenSOLE | Common | 957.98K | SH | $255.8K 1.73% | 957.55K | 0.00 | 430.00 |
Kimberly Clark CorpSOLE | Common | 2.19M | SH | $246.4K 1.67% | 2.18M | 0.00 | 9.78K |
Page 1 of 3