Filed: 11/13/2023ACC: 0001361974-23-000013
📋 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 $16.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$16.93M
Total AUM (reported)
339.88M
Total Shares
Allocation by class
COMMON$13.86M81.9%
ADR (2 ORD)$971.0K5.7%
CLASS B NON VTG$436.4K2.6%
CL A LTD VT SH$407.5K2.4%
ORDINARY$341.4K2.0%
COM SUN VTG$289.0K1.7%
CL A SUB VTG$260.3K1.5%
Portfolio Concentration
Top 3$2.37M14.0%
4–10$3.22M19.0%
11–25$5.15M30.4%
Rest$6.18M36.5%
Top 3 weight
14.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 339.88M
Sole
Full voting authority
326.05M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.83M
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
SOLEShares11.06M
TypeSH
Market value$971.0K
5.74%
Sole
10.67M
Shared
0.00
None
393.02K
Toronto Dominion Bk
SOLEShares14.61M
TypeSH
Market value$884.1K
5.22%
Sole
14.09M
Shared
0.00
None
521.65K
Cdn Natl Railway
SOLEShares4.78M
TypeSH
Market value$519.8K
3.07%
Sole
4.60M
Shared
0.00
None
176.82K
Sun Life Fncl Inc
SOLEShares9.90M
TypeSH
Market value$485.3K
2.87%
Sole
9.54M
Shared
0.00
None
358.51K
TC Energy
SOLEShares13.72M
TypeSH
Market value$474.0K
2.80%
Sole
13.23M
Shared
0.00
None
495.01K
Suncor Energy Inc
SOLEShares13.54M
TypeSH
Market value$467.7K
2.76%
Sole
13.09M
Shared
0.00
None
449.58K
Manulife Fincl Corp
SOLEShares24.86M
TypeSH
Market value$456.4K
2.70%
Sole
23.95M
Shared
0.00
None
913.90K
Rogers Communications
SOLEShares11.66M
TypeSH
Market value$449.7K
2.66%
Sole
11.23M
Shared
0.00
None
423.33K
Magna Intl Inc
SOLEShares8.35M
TypeSH
Market value$449.6K
2.66%
Sole
8.05M
Shared
0.00
None
301.79K
RB Global
SOLEShares6.99M
TypeSH
Market value$439.4K
2.60%
Sole
6.75M
Shared
0.00
None
233.11K
Restaurant Brands International
SOLEShares6.52M
TypeSH
Market value$436.4K
2.58%
Sole
6.28M
Shared
0.00
None
244.78K
Bank of Montreal
SOLEShares5.07M
TypeSH
Market value$429.3K
2.54%
Sole
4.90M
Shared
0.00
None
165.91K
Amgen Inc
SOLEShares1.58M
TypeSH
Market value$423.5K
2.50%
Sole
1.49M
Shared
0.00
None
80.99K
Brookfield Corporation
SOLEShares12.97M
TypeSH
Market value$407.5K
2.41%
Sole
12.59M
Shared
0.00
None
380.69K
Canadian Pacific Kansas City
SOLEShares4.95M
TypeSH
Market value$369.9K
2.19%
Sole
4.78M
Shared
0.00
None
168.93K
Fortis Inc
SOLEShares9.53M
TypeSH
Market value$363.6K
2.15%
Sole
9.26M
Shared
0.00
None
267.64K
Amdocs Ltd
SOLEShares4.04M
TypeSH
Market value$341.4K
2.02%
Sole
3.85M
Shared
0.00
None
191.72K
NetApp
SOLEShares4.38M
TypeSH
Market value$332.2K
1.96%
Sole
4.16M
Shared
0.00
None
220.15K
Qualcomm
SOLEShares2.85M
TypeSH
Market value$316.5K
1.87%
Sole
2.70M
Shared
0.00
None
151.84K
Omnicom Group Inc
SOLEShares4.16M
TypeSH
Market value$309.5K
1.83%
Sole
3.93M
Shared
0.00
None
225.09K
BRP Inc
SOLEShares3.80M
TypeSH
Market value$289.0K
1.71%
Sole
3.67M
Shared
0.00
None
129.47K
American Express Co
SOLEShares1.93M
TypeSH
Market value$287.2K
1.70%
Sole
1.82M
Shared
0.00
None
107.29K
CAE Inc
SOLEShares12.20M
TypeSH
Market value$286.1K
1.69%
Sole
11.71M
Shared
0.00
None
484.63K
Open Text Corp
SOLEShares7.88M
TypeSH
Market value$277.8K
1.64%
Sole
7.62M
Shared
0.00
None
260.72K
Kimberly Clark Corp
SOLEShares2.29M
TypeSH
Market value$277.1K
1.64%
Sole
2.17M
Shared
0.00
None
126.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 11.06M | SH | $971.0K 5.74% | 10.67M | 0.00 | 393.02K |
Toronto Dominion BkSOLE | Common | 14.61M | SH | $884.1K 5.22% | 14.09M | 0.00 | 521.65K |
Cdn Natl RailwaySOLE | Common | 4.78M | SH | $519.8K 3.07% | 4.60M | 0.00 | 176.82K |
Sun Life Fncl IncSOLE | Common | 9.90M | SH | $485.3K 2.87% | 9.54M | 0.00 | 358.51K |
TC EnergySOLE | Common | 13.72M | SH | $474.0K 2.80% | 13.23M | 0.00 | 495.01K |
Suncor Energy IncSOLE | Common | 13.54M | SH | $467.7K 2.76% | 13.09M | 0.00 | 449.58K |
Manulife Fincl CorpSOLE | Common | 24.86M | SH | $456.4K 2.70% | 23.95M | 0.00 | 913.90K |
Rogers CommunicationsSOLE | Common | 11.66M | SH | $449.7K 2.66% | 11.23M | 0.00 | 423.33K |
Magna Intl IncSOLE | Common | 8.35M | SH | $449.6K 2.66% | 8.05M | 0.00 | 301.79K |
RB GlobalSOLE | Common | 6.99M | SH | $439.4K 2.60% | 6.75M | 0.00 | 233.11K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 6.52M | SH | $436.4K 2.58% | 6.28M | 0.00 | 244.78K |
Bank of MontrealSOLE | Common | 5.07M | SH | $429.3K 2.54% | 4.90M | 0.00 | 165.91K |
Amgen IncSOLE | Common | 1.58M | SH | $423.5K 2.50% | 1.49M | 0.00 | 80.99K |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 12.97M | SH | $407.5K 2.41% | 12.59M | 0.00 | 380.69K |
Canadian Pacific Kansas CitySOLE | Common | 4.95M | SH | $369.9K 2.19% | 4.78M | 0.00 | 168.93K |
Fortis IncSOLE | Common | 9.53M | SH | $363.6K 2.15% | 9.26M | 0.00 | 267.64K |
Amdocs LtdSOLE | Ordinary | 4.04M | SH | $341.4K 2.02% | 3.85M | 0.00 | 191.72K |
NetAppSOLE | Common | 4.38M | SH | $332.2K 1.96% | 4.16M | 0.00 | 220.15K |
QualcommSOLE | Common | 2.85M | SH | $316.5K 1.87% | 2.70M | 0.00 | 151.84K |
Omnicom Group IncSOLE | Common | 4.16M | SH | $309.5K 1.83% | 3.93M | 0.00 | 225.09K |
BRP IncSOLE | Com Sun Vtg | 3.80M | SH | $289.0K 1.71% | 3.67M | 0.00 | 129.47K |
American Express CoSOLE | Common | 1.93M | SH | $287.2K 1.70% | 1.82M | 0.00 | 107.29K |
CAE IncSOLE | Common | 12.20M | SH | $286.1K 1.69% | 11.71M | 0.00 | 484.63K |
Open Text CorpSOLE | Common | 7.88M | SH | $277.8K 1.64% | 7.62M | 0.00 | 260.72K |
Kimberly Clark CorpSOLE | Common | 2.29M | SH | $277.1K 1.64% | 2.17M | 0.00 | 126.50K |
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