Filed: 5/12/2023ACC: 0001361974-23-000009
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $17.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$17.01M
Total AUM (reported)
336.68M
Total Shares
Allocation by class
COMMON$13.83M81.3%
ADR (2 ORD)$1.04M6.1%
CLASS B NON VTG$542.4K3.2%
CL A LTD VT SH$415.3K2.4%
ORDINARY$380.3K2.2%
CL A SUB VTG$277.3K1.6%
COM SUN VTG$259.7K1.5%
Portfolio Concentration
Top 3$2.38M14.0%
4–10$3.37M19.8%
11–25$5.16M30.4%
Rest$6.10M35.8%
Top 3 weight
14.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 336.68M
Sole
Full voting authority
322M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.68M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings74
Rows:
Royal Bank Cda
SOLEShares10.91M
TypeSH
Market value$1.04M
6.12%
Sole
10.50M
Shared
0.00
None
413.07K
Toronto Dominion Bk
SOLEShares13.35M
TypeSH
Market value$798.6K
4.69%
Sole
12.84M
Shared
0.00
None
510.64K
Restaurant Brands International
SOLEShares8.09M
TypeSH
Market value$542.4K
3.19%
Sole
7.77M
Shared
0.00
None
315.60K
TC Energy
SOLEShares13.54M
TypeSH
Market value$526.1K
3.09%
Sole
13.03M
Shared
0.00
None
518.86K
Cdn Natl Railway
SOLEShares4.45M
TypeSH
Market value$523.9K
3.08%
Sole
4.27M
Shared
0.00
None
172.65K
Rogers Communications
SOLEShares10.76M
TypeSH
Market value$498.1K
2.93%
Sole
10.35M
Shared
0.00
None
411.80K
Sun Life Fncl Inc
SOLEShares10.45M
TypeSH
Market value$487.7K
2.87%
Sole
10.06M
Shared
0.00
None
395.81K
Manulife Fincl Corp
SOLEShares24.52M
TypeSH
Market value$449.3K
2.64%
Sole
23.56M
Shared
0.00
None
954.80K
Bank of Montreal
SOLEShares5.01M
TypeSH
Market value$445.2K
2.62%
Sole
4.83M
Shared
0.00
None
178.55K
Magna Intl Inc
SOLEShares8.23M
TypeSH
Market value$440.0K
2.59%
Sole
7.91M
Shared
0.00
None
311.36K
Omnicom Group Inc
SOLEShares4.64M
TypeSH
Market value$437.7K
2.57%
Sole
4.38M
Shared
0.00
None
255.50K
Brookfield Corporation
SOLEShares12.77M
TypeSH
Market value$415.3K
2.44%
Sole
12.36M
Shared
0.00
None
408.66K
Suncor Energy Inc
SOLEShares13.35M
TypeSH
Market value$414.0K
2.43%
Sole
12.87M
Shared
0.00
None
483.90K
Fortis Inc
SOLEShares9.36M
TypeSH
Market value$397.3K
2.34%
Sole
9.07M
Shared
0.00
None
287.25K
Open Text Corp
SOLEShares10.10M
TypeSH
Market value$389.1K
2.29%
Sole
9.74M
Shared
0.00
None
362.60K
Amdocs Ltd
SOLEShares3.96M
TypeSH
Market value$380.3K
2.24%
Sole
3.76M
Shared
0.00
None
202.47K
Cdn Pacific Railway
SOLEShares4.88M
TypeSH
Market value$375.1K
2.20%
Sole
4.70M
Shared
0.00
None
181.74K
Amgen Inc
SOLEShares1.37M
TypeSH
Market value$331.5K
1.95%
Sole
1.30M
Shared
0.00
None
74.05K
Ritchie Bros. Auctioneers
SOLEShares5.75M
TypeSH
Market value$323.2K
1.90%
Sole
5.54M
Shared
0.00
None
210.91K
Kimberly Clark Corp
SOLEShares2.24M
TypeSH
Market value$300.6K
1.77%
Sole
2.11M
Shared
0.00
None
129.86K
Harley Davidson Inc
SOLEShares7.49M
TypeSH
Market value$284.5K
1.67%
Sole
7.09M
Shared
0.00
None
403.37K
Campbell Soup Co
SOLEShares5.15M
TypeSH
Market value$283.4K
1.67%
Sole
4.88M
Shared
0.00
None
277.82K
Kellogg Co
SOLEShares4.19M
TypeSH
Market value$280.4K
1.65%
Sole
3.98M
Shared
0.00
None
210.71K
CGI Group
SOLEShares2.88M
TypeSH
Market value$277.3K
1.63%
Sole
2.76M
Shared
0.00
None
122.64K
American Express Co
SOLEShares1.66M
TypeSH
Market value$273.7K
1.61%
Sole
1.56M
Shared
0.00
None
97.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 10.91M | SH | $1.04M 6.12% | 10.50M | 0.00 | 413.07K |
Toronto Dominion BkSOLE | Common | 13.35M | SH | $798.6K 4.69% | 12.84M | 0.00 | 510.64K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 8.09M | SH | $542.4K 3.19% | 7.77M | 0.00 | 315.60K |
TC EnergySOLE | Common | 13.54M | SH | $526.1K 3.09% | 13.03M | 0.00 | 518.86K |
Cdn Natl RailwaySOLE | Common | 4.45M | SH | $523.9K 3.08% | 4.27M | 0.00 | 172.65K |
Rogers CommunicationsSOLE | Common | 10.76M | SH | $498.1K 2.93% | 10.35M | 0.00 | 411.80K |
Sun Life Fncl IncSOLE | Common | 10.45M | SH | $487.7K 2.87% | 10.06M | 0.00 | 395.81K |
Manulife Fincl CorpSOLE | Common | 24.52M | SH | $449.3K 2.64% | 23.56M | 0.00 | 954.80K |
Bank of MontrealSOLE | Common | 5.01M | SH | $445.2K 2.62% | 4.83M | 0.00 | 178.55K |
Magna Intl IncSOLE | Common | 8.23M | SH | $440.0K 2.59% | 7.91M | 0.00 | 311.36K |
Omnicom Group IncSOLE | Common | 4.64M | SH | $437.7K 2.57% | 4.38M | 0.00 | 255.50K |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 12.77M | SH | $415.3K 2.44% | 12.36M | 0.00 | 408.66K |
Suncor Energy IncSOLE | Common | 13.35M | SH | $414.0K 2.43% | 12.87M | 0.00 | 483.90K |
Fortis IncSOLE | Common | 9.36M | SH | $397.3K 2.34% | 9.07M | 0.00 | 287.25K |
Open Text CorpSOLE | Common | 10.10M | SH | $389.1K 2.29% | 9.74M | 0.00 | 362.60K |
Amdocs LtdSOLE | Ordinary | 3.96M | SH | $380.3K 2.24% | 3.76M | 0.00 | 202.47K |
Cdn Pacific RailwaySOLE | Common | 4.88M | SH | $375.1K 2.20% | 4.70M | 0.00 | 181.74K |
Amgen IncSOLE | Common | 1.37M | SH | $331.5K 1.95% | 1.30M | 0.00 | 74.05K |
Ritchie Bros. AuctioneersSOLE | Common | 5.75M | SH | $323.2K 1.90% | 5.54M | 0.00 | 210.91K |
Kimberly Clark CorpSOLE | Common | 2.24M | SH | $300.6K 1.77% | 2.11M | 0.00 | 129.86K |
Harley Davidson IncSOLE | Common | 7.49M | SH | $284.5K 1.67% | 7.09M | 0.00 | 403.37K |
Campbell Soup CoSOLE | Common | 5.15M | SH | $283.4K 1.67% | 4.88M | 0.00 | 277.82K |
Kellogg CoSOLE | Common | 4.19M | SH | $280.4K 1.65% | 3.98M | 0.00 | 210.71K |
CGI GroupSOLE | Cl A Sub Vtg | 2.88M | SH | $277.3K 1.63% | 2.76M | 0.00 | 122.64K |
American Express CoSOLE | Common | 1.66M | SH | $273.7K 1.61% | 1.56M | 0.00 | 97.59K |
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