Filed: 8/14/2023ACC: 0001361974-23-000011
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $17.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$17.84M
Total AUM (reported)
336.72M
Total Shares
Allocation by class
COMMON$14.54M81.5%
ADR (2 ORD)$1.05M5.9%
CLASS B NON VTG$564.1K3.2%
CL A LTD VT SH$433.1K2.4%
ORDINARY$399.5K2.2%
COM SUN VTG$318.5K1.8%
CL A SUB VTG$274.8K1.5%
Portfolio Concentration
Top 3$2.51M14.1%
4–10$3.52M19.7%
11–25$5.51M30.9%
Rest$6.30M35.3%
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 336.72M
Sole
Full voting authority
322.90M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.82M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings75
Rows:
Royal Bank Cda
SOLEShares10.96M
TypeSH
Market value$1.05M
5.88%
Sole
10.57M
Shared
0.00
None
388.54K
Toronto Dominion Bk
SOLEShares14.49M
TypeSH
Market value$898.8K
5.04%
Sole
13.97M
Shared
0.00
None
515.59K
Restaurant Brands International
SOLEShares7.27M
TypeSH
Market value$564.1K
3.16%
Sole
7M
Shared
0.00
None
268.97K
TC Energy
SOLEShares13.60M
TypeSH
Market value$550.5K
3.09%
Sole
13.12M
Shared
0.00
None
488.99K
Sun Life Fncl Inc
SOLEShares10.42M
TypeSH
Market value$544.0K
3.05%
Sole
10.05M
Shared
0.00
None
374K
Cdn Natl Railway
SOLEShares4.48M
TypeSH
Market value$542.6K
3.04%
Sole
4.31M
Shared
0.00
None
165.25K
Rogers Communications
SOLEShares10.82M
TypeSH
Market value$494.1K
2.77%
Sole
10.43M
Shared
0.00
None
388.47K
Magna Intl Inc
SOLEShares8.28M
TypeSH
Market value$467.9K
2.62%
Sole
7.98M
Shared
0.00
None
297.65K
Manulife Fincl Corp
SOLEShares24.64M
TypeSH
Market value$466.2K
2.61%
Sole
23.74M
Shared
0.00
None
902.05K
Bank of Montreal
SOLEShares5.03M
TypeSH
Market value$454.4K
2.55%
Sole
4.86M
Shared
0.00
None
165.31K
Omnicom Group Inc
SOLEShares4.71M
TypeSH
Market value$448.4K
2.51%
Sole
4.46M
Shared
0.00
None
251.50K
Brookfield Corporation
SOLEShares12.85M
TypeSH
Market value$433.1K
2.43%
Sole
12.47M
Shared
0.00
None
377.17K
RB Global
SOLEShares6.92M
TypeSH
Market value$416.0K
2.33%
Sole
6.69M
Shared
0.00
None
232.25K
Fortis Inc
SOLEShares9.40M
TypeSH
Market value$405.6K
2.27%
Sole
9.14M
Shared
0.00
None
265.18K
Amdocs Ltd
SOLEShares4.04M
TypeSH
Market value$399.5K
2.24%
Sole
3.84M
Shared
0.00
None
196.56K
Canadian Pacific Kansas City
SOLEShares4.91M
TypeSH
Market value$396.7K
2.22%
Sole
4.74M
Shared
0.00
None
168.26K
Suncor Energy Inc
SOLEShares13.42M
TypeSH
Market value$394.0K
2.21%
Sole
12.97M
Shared
0.00
None
448.12K
Open Text Corp
SOLEShares8.61M
TypeSH
Market value$358.7K
2.01%
Sole
8.33M
Shared
0.00
None
287.29K
Amgen Inc
SOLEShares1.58M
TypeSH
Market value$349.9K
1.96%
Sole
1.49M
Shared
0.00
None
82.17K
Qualcomm
SOLEShares2.84M
TypeSH
Market value$338.4K
1.90%
Sole
2.69M
Shared
0.00
None
151.78K
NetApp
SOLEShares4.38M
TypeSH
Market value$334.5K
1.88%
Sole
4.15M
Shared
0.00
None
225.66K
BRP Inc
SOLEShares3.76M
TypeSH
Market value$318.5K
1.79%
Sole
3.63M
Shared
0.00
None
128.96K
Kimberly Clark Corp
SOLEShares2.29M
TypeSH
Market value$316.4K
1.77%
Sole
2.16M
Shared
0.00
None
128.04K
American Express Co
SOLEShares1.79M
TypeSH
Market value$311.0K
1.74%
Sole
1.68M
Shared
0.00
None
101.19K
Kellogg Co
SOLEShares4.24M
TypeSH
Market value$285.6K
1.60%
Sole
4.03M
Shared
0.00
None
204.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 10.96M | SH | $1.05M 5.88% | 10.57M | 0.00 | 388.54K |
Toronto Dominion BkSOLE | Common | 14.49M | SH | $898.8K 5.04% | 13.97M | 0.00 | 515.59K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 7.27M | SH | $564.1K 3.16% | 7M | 0.00 | 268.97K |
TC EnergySOLE | Common | 13.60M | SH | $550.5K 3.09% | 13.12M | 0.00 | 488.99K |
Sun Life Fncl IncSOLE | Common | 10.42M | SH | $544.0K 3.05% | 10.05M | 0.00 | 374K |
Cdn Natl RailwaySOLE | Common | 4.48M | SH | $542.6K 3.04% | 4.31M | 0.00 | 165.25K |
Rogers CommunicationsSOLE | Common | 10.82M | SH | $494.1K 2.77% | 10.43M | 0.00 | 388.47K |
Magna Intl IncSOLE | Common | 8.28M | SH | $467.9K 2.62% | 7.98M | 0.00 | 297.65K |
Manulife Fincl CorpSOLE | Common | 24.64M | SH | $466.2K 2.61% | 23.74M | 0.00 | 902.05K |
Bank of MontrealSOLE | Common | 5.03M | SH | $454.4K 2.55% | 4.86M | 0.00 | 165.31K |
Omnicom Group IncSOLE | Common | 4.71M | SH | $448.4K 2.51% | 4.46M | 0.00 | 251.50K |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 12.85M | SH | $433.1K 2.43% | 12.47M | 0.00 | 377.17K |
RB GlobalSOLE | Common | 6.92M | SH | $416.0K 2.33% | 6.69M | 0.00 | 232.25K |
Fortis IncSOLE | Common | 9.40M | SH | $405.6K 2.27% | 9.14M | 0.00 | 265.18K |
Amdocs LtdSOLE | Ordinary | 4.04M | SH | $399.5K 2.24% | 3.84M | 0.00 | 196.56K |
Canadian Pacific Kansas CitySOLE | Common | 4.91M | SH | $396.7K 2.22% | 4.74M | 0.00 | 168.26K |
Suncor Energy IncSOLE | Common | 13.42M | SH | $394.0K 2.21% | 12.97M | 0.00 | 448.12K |
Open Text CorpSOLE | Common | 8.61M | SH | $358.7K 2.01% | 8.33M | 0.00 | 287.29K |
Amgen IncSOLE | Common | 1.58M | SH | $349.9K 1.96% | 1.49M | 0.00 | 82.17K |
QualcommSOLE | Common | 2.84M | SH | $338.4K 1.90% | 2.69M | 0.00 | 151.78K |
NetAppSOLE | Common | 4.38M | SH | $334.5K 1.88% | 4.15M | 0.00 | 225.66K |
BRP IncSOLE | Com Sun Vtg | 3.76M | SH | $318.5K 1.79% | 3.63M | 0.00 | 128.96K |
Kimberly Clark CorpSOLE | Common | 2.29M | SH | $316.4K 1.77% | 2.16M | 0.00 | 128.04K |
American Express CoSOLE | Common | 1.79M | SH | $311.0K 1.74% | 1.68M | 0.00 | 101.19K |
Kellogg CoSOLE | Common | 4.24M | SH | $285.6K 1.60% | 4.03M | 0.00 | 204.53K |
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