Filed: 2/14/2023ACC: 0001361974-23-000006
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $16.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$16.52M
Total AUM (reported)
332.21M
Total Shares
Allocation by class
COMMON$13.44M81.4%
ADR (2 ORD)$1.03M6.2%
CLASS B NON VTG$554.3K3.4%
CL A LTD VT SH$401.7K2.4%
ORDINARY$352.6K2.1%
COM SUN VTG$253.5K1.5%
CL A SUB VTG$248.4K1.5%
Portfolio Concentration
Top 3$2.45M14.8%
4–10$3.39M20.5%
11–25$4.98M30.2%
Rest$5.70M34.5%
Top 3 weight
14.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 332.21M
Sole
Full voting authority
323.20M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings76
Rows:
Royal Bank Cda
SOLEShares10.95M
TypeSH
Market value$1.03M
6.23%
Sole
10.52M
Shared
0.00
None
425.41K
Toronto Dominion Bk
SOLEShares13.40M
TypeSH
Market value$866.9K
5.25%
Sole
12.87M
Shared
0.00
None
526.13K
Restaurant Brands International
SOLEShares8.58M
TypeSH
Market value$554.3K
3.36%
Sole
8.23M
Shared
0.00
None
342.66K
Cdn Natl Railway
SOLEShares4.46M
TypeSH
Market value$530.0K
3.21%
Sole
4.29M
Shared
0.00
None
178.10K
TC Energy
SOLEShares12.83M
TypeSH
Market value$511.3K
3.10%
Sole
12.33M
Shared
0.00
None
508.12K
Rogers Communications
SOLEShares10.78M
TypeSH
Market value$504.3K
3.05%
Sole
10.36M
Shared
0.00
None
423.64K
Sun Life Fncl Inc
SOLEShares10.49M
TypeSH
Market value$486.6K
2.95%
Sole
10.08M
Shared
0.00
None
406.41K
Magna Intl Inc
SOLEShares8.22M
TypeSH
Market value$461.4K
2.79%
Sole
7.90M
Shared
0.00
None
320.03K
Bank of Montreal
SOLEShares5.02M
TypeSH
Market value$454.7K
2.75%
Sole
4.84M
Shared
0.00
None
186.63K
Manulife Fincl Corp
SOLEShares24.58M
TypeSH
Market value$438.1K
2.65%
Sole
23.60M
Shared
0.00
None
981.03K
Suncor Energy Inc
SOLEShares13.40M
TypeSH
Market value$424.8K
2.57%
Sole
12.90M
Shared
0.00
None
505.17K
Brookfield Corporation
SOLEShares12.78M
TypeSH
Market value$401.7K
2.43%
Sole
12.36M
Shared
0.00
None
424.45K
Fortis Inc
SOLEShares9.41M
TypeSH
Market value$376.2K
2.28%
Sole
9.11M
Shared
0.00
None
300.06K
Omnicom Group Inc
SOLEShares4.55M
TypeSH
Market value$370.8K
2.25%
Sole
4.53M
Shared
0.00
None
18.57K
Cdn Pacific Railway
SOLEShares4.88M
TypeSH
Market value$363.9K
2.20%
Sole
4.69M
Shared
0.00
None
189.27K
Amgen Inc
SOLEShares1.34M
TypeSH
Market value$352.8K
2.14%
Sole
1.34M
Shared
0.00
None
5.66K
Amdocs Ltd
SOLEShares3.88M
TypeSH
Market value$352.6K
2.13%
Sole
3.88M
Shared
0.00
None
1.61K
Ritchie Bros. Auctioneers
SOLEShares5.77M
TypeSH
Market value$332.9K
2.02%
Sole
5.55M
Shared
0.00
None
219.79K
Harley Davidson Inc
SOLEShares7.32M
TypeSH
Market value$304.4K
1.84%
Sole
7.31M
Shared
0.00
None
3.63K
Open Text Corp
SOLEShares10.15M
TypeSH
Market value$300.6K
1.82%
Sole
9.77M
Shared
0.00
None
379.95K
Kimberly Clark Corp
SOLEShares2.19M
TypeSH
Market value$296.7K
1.80%
Sole
2.17M
Shared
0.00
None
10.63K
Kellogg Co
SOLEShares4.11M
TypeSH
Market value$292.6K
1.77%
Sole
4.11M
Shared
0.00
None
1.73K
Campbell Soup Co
SOLEShares5.03M
TypeSH
Market value$285.6K
1.73%
Sole
5.03M
Shared
0.00
None
2.23K
Biogen
SOLEShares954.90K
TypeSH
Market value$264.4K
1.60%
Sole
954.47K
Shared
0.00
None
430.00
Nutrien
SOLEShares3.61M
TypeSH
Market value$263.7K
1.60%
Sole
3.48M
Shared
0.00
None
135.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 10.95M | SH | $1.03M 6.23% | 10.52M | 0.00 | 425.41K |
Toronto Dominion BkSOLE | Common | 13.40M | SH | $866.9K 5.25% | 12.87M | 0.00 | 526.13K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 8.58M | SH | $554.3K 3.36% | 8.23M | 0.00 | 342.66K |
Cdn Natl RailwaySOLE | Common | 4.46M | SH | $530.0K 3.21% | 4.29M | 0.00 | 178.10K |
TC EnergySOLE | Common | 12.83M | SH | $511.3K 3.10% | 12.33M | 0.00 | 508.12K |
Rogers CommunicationsSOLE | Common | 10.78M | SH | $504.3K 3.05% | 10.36M | 0.00 | 423.64K |
Sun Life Fncl IncSOLE | Common | 10.49M | SH | $486.6K 2.95% | 10.08M | 0.00 | 406.41K |
Magna Intl IncSOLE | Common | 8.22M | SH | $461.4K 2.79% | 7.90M | 0.00 | 320.03K |
Bank of MontrealSOLE | Common | 5.02M | SH | $454.7K 2.75% | 4.84M | 0.00 | 186.63K |
Manulife Fincl CorpSOLE | Common | 24.58M | SH | $438.1K 2.65% | 23.60M | 0.00 | 981.03K |
Suncor Energy IncSOLE | Common | 13.40M | SH | $424.8K 2.57% | 12.90M | 0.00 | 505.17K |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 12.78M | SH | $401.7K 2.43% | 12.36M | 0.00 | 424.45K |
Fortis IncSOLE | Common | 9.41M | SH | $376.2K 2.28% | 9.11M | 0.00 | 300.06K |
Omnicom Group IncSOLE | Common | 4.55M | SH | $370.8K 2.25% | 4.53M | 0.00 | 18.57K |
Cdn Pacific RailwaySOLE | Common | 4.88M | SH | $363.9K 2.20% | 4.69M | 0.00 | 189.27K |
Amgen IncSOLE | Common | 1.34M | SH | $352.8K 2.14% | 1.34M | 0.00 | 5.66K |
Amdocs LtdSOLE | Ordinary | 3.88M | SH | $352.6K 2.13% | 3.88M | 0.00 | 1.61K |
Ritchie Bros. AuctioneersSOLE | Common | 5.77M | SH | $332.9K 2.02% | 5.55M | 0.00 | 219.79K |
Harley Davidson IncSOLE | Common | 7.32M | SH | $304.4K 1.84% | 7.31M | 0.00 | 3.63K |
Open Text CorpSOLE | Common | 10.15M | SH | $300.6K 1.82% | 9.77M | 0.00 | 379.95K |
Kimberly Clark CorpSOLE | Common | 2.19M | SH | $296.7K 1.80% | 2.17M | 0.00 | 10.63K |
Kellogg CoSOLE | Common | 4.11M | SH | $292.6K 1.77% | 4.11M | 0.00 | 1.73K |
Campbell Soup CoSOLE | Common | 5.03M | SH | $285.6K 1.73% | 5.03M | 0.00 | 2.23K |
BiogenSOLE | Common | 954.90K | SH | $264.4K 1.60% | 954.47K | 0.00 | 430.00 |
NutrienSOLE | Common | 3.61M | SH | $263.7K 1.60% | 3.48M | 0.00 | 135.60K |
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