Filed: 2/9/2024ACC: 0001361974-24-000005
📋 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 $18.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$18.85M
Total AUM (reported)
336.31M
Total Shares
Allocation by class
COMMON$15.29M81.1%
ADR (2 ORD)$1.12M6.0%
CLASS B NON VTG$479.4K2.5%
CL A LTD VT SH$375.4K2.0%
ORDINARY$353.6K1.9%
CL A SUB VTG$282.9K1.5%
CLASS A LTD VTG$279.4K1.5%
Portfolio Concentration
Top 3$2.68M14.2%
4–10$3.70M19.6%
11–25$5.68M30.1%
Rest$6.80M36.1%
Top 3 weight
14.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 336.31M
Sole
Full voting authority
323.10M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.21M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings76
Rows:
Royal Bank Cda
SOLEShares11.05M
TypeSH
Market value$1.12M
5.96%
Sole
10.66M
Shared
0.00
None
393.13K
Toronto Dominion Bk
SOLEShares14.60M
TypeSH
Market value$948.2K
5.03%
Sole
14.08M
Shared
0.00
None
527.28K
Cdn Natl Railway
SOLEShares4.78M
TypeSH
Market value$603.7K
3.20%
Sole
4.60M
Shared
0.00
None
177.40K
Bank of Montreal
SOLEShares5.76M
TypeSH
Market value$572.3K
3.04%
Sole
5.57M
Shared
0.00
None
188.29K
Manulife Fincl Corp
SOLEShares24.75M
TypeSH
Market value$549.5K
2.91%
Sole
23.94M
Shared
0.00
None
809.63K
Rogers Communications
SOLEShares11.66M
TypeSH
Market value$548.5K
2.91%
Sole
11.23M
Shared
0.00
None
424.34K
TC Energy
SOLEShares13.71M
TypeSH
Market value$538.2K
2.85%
Sole
13.22M
Shared
0.00
None
495.65K
Sun Life Fncl Inc
SOLEShares9.90M
TypeSH
Market value$516.0K
2.74%
Sole
9.54M
Shared
0.00
None
366.20K
Magna Intl Inc
SOLEShares8.35M
TypeSH
Market value$495.8K
2.63%
Sole
8.05M
Shared
0.00
None
302.81K
Restaurant Brands International
SOLEShares6.11M
TypeSH
Market value$479.4K
2.54%
Sole
5.87M
Shared
0.00
None
231.63K
RB Global
SOLEShares6.98M
TypeSH
Market value$469.5K
2.49%
Sole
6.75M
Shared
0.00
None
231.51K
Amgen Inc
SOLEShares1.57M
TypeSH
Market value$452.1K
2.40%
Sole
1.49M
Shared
0.00
None
76.02K
Suncor Energy Inc
SOLEShares13.53M
TypeSH
Market value$435.5K
2.31%
Sole
13.08M
Shared
0.00
None
446.49K
Qualcomm
SOLEShares2.84M
TypeSH
Market value$410.7K
2.18%
Sole
2.70M
Shared
0.00
None
142.78K
Canadian Pacific Kansas City
SOLEShares4.95M
TypeSH
Market value$393.8K
2.09%
Sole
4.78M
Shared
0.00
None
167.73K
Fortis Inc
SOLEShares9.52M
TypeSH
Market value$393.6K
2.09%
Sole
9.26M
Shared
0.00
None
266.23K
American Express Co
SOLEShares2.07M
TypeSH
Market value$387.4K
2.05%
Sole
1.96M
Shared
0.00
None
110.20K
NetApp
SOLEShares4.36M
TypeSH
Market value$384.3K
2.04%
Sole
4.16M
Shared
0.00
None
203.46K
Brookfield Corporation
SOLEShares9.31M
TypeSH
Market value$375.4K
1.99%
Sole
9.04M
Shared
0.00
None
273.70K
Open Text Corp
SOLEShares8.66M
TypeSH
Market value$365.8K
1.94%
Sole
8.38M
Shared
0.00
None
285.68K
Omnicom Group Inc
SOLEShares4.20M
TypeSH
Market value$363.1K
1.93%
Sole
3.97M
Shared
0.00
None
225.09K
Amdocs Ltd
SOLEShares4.02M
TypeSH
Market value$353.6K
1.88%
Sole
3.85M
Shared
0.00
None
177.25K
Masco
SOLEShares4.52M
TypeSH
Market value$302.5K
1.60%
Sole
4.28M
Shared
0.00
None
240.66K
Gen Digital
SOLEShares13.13M
TypeSH
Market value$299.7K
1.59%
Sole
12.52M
Shared
0.00
None
606.93K
BlackRock
SOLEShares362.98K
TypeSH
Market value$294.7K
1.56%
Sole
343.70K
Shared
0.00
None
19.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 11.05M | SH | $1.12M 5.96% | 10.66M | 0.00 | 393.13K |
Toronto Dominion BkSOLE | Common | 14.60M | SH | $948.2K 5.03% | 14.08M | 0.00 | 527.28K |
Cdn Natl RailwaySOLE | Common | 4.78M | SH | $603.7K 3.20% | 4.60M | 0.00 | 177.40K |
Bank of MontrealSOLE | Common | 5.76M | SH | $572.3K 3.04% | 5.57M | 0.00 | 188.29K |
Manulife Fincl CorpSOLE | Common | 24.75M | SH | $549.5K 2.91% | 23.94M | 0.00 | 809.63K |
Rogers CommunicationsSOLE | Common | 11.66M | SH | $548.5K 2.91% | 11.23M | 0.00 | 424.34K |
TC EnergySOLE | Common | 13.71M | SH | $538.2K 2.85% | 13.22M | 0.00 | 495.65K |
Sun Life Fncl IncSOLE | Common | 9.90M | SH | $516.0K 2.74% | 9.54M | 0.00 | 366.20K |
Magna Intl IncSOLE | Common | 8.35M | SH | $495.8K 2.63% | 8.05M | 0.00 | 302.81K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 6.11M | SH | $479.4K 2.54% | 5.87M | 0.00 | 231.63K |
RB GlobalSOLE | Common | 6.98M | SH | $469.5K 2.49% | 6.75M | 0.00 | 231.51K |
Amgen IncSOLE | Common | 1.57M | SH | $452.1K 2.40% | 1.49M | 0.00 | 76.02K |
Suncor Energy IncSOLE | Common | 13.53M | SH | $435.5K 2.31% | 13.08M | 0.00 | 446.49K |
QualcommSOLE | Common | 2.84M | SH | $410.7K 2.18% | 2.70M | 0.00 | 142.78K |
Canadian Pacific Kansas CitySOLE | Common | 4.95M | SH | $393.8K 2.09% | 4.78M | 0.00 | 167.73K |
Fortis IncSOLE | Common | 9.52M | SH | $393.6K 2.09% | 9.26M | 0.00 | 266.23K |
American Express CoSOLE | Common | 2.07M | SH | $387.4K 2.05% | 1.96M | 0.00 | 110.20K |
NetAppSOLE | Common | 4.36M | SH | $384.3K 2.04% | 4.16M | 0.00 | 203.46K |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 9.31M | SH | $375.4K 1.99% | 9.04M | 0.00 | 273.70K |
Open Text CorpSOLE | Common | 8.66M | SH | $365.8K 1.94% | 8.38M | 0.00 | 285.68K |
Omnicom Group IncSOLE | Common | 4.20M | SH | $363.1K 1.93% | 3.97M | 0.00 | 225.09K |
Amdocs LtdSOLE | Ordinary | 4.02M | SH | $353.6K 1.88% | 3.85M | 0.00 | 177.25K |
MascoSOLE | Common | 4.52M | SH | $302.5K 1.60% | 4.28M | 0.00 | 240.66K |
Gen DigitalSOLE | Common | 13.13M | SH | $299.7K 1.59% | 12.52M | 0.00 | 606.93K |
BlackRockSOLE | Common | 362.98K | SH | $294.7K 1.56% | 343.70K | 0.00 | 19.28K |
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