Filed: 8/13/2024ACC: 0001361974-24-000009
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $18.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$18.82M
Total AUM (reported)
340.73M
Total Shares
Allocation by class
COMMON$15.70M83.5%
ADR (2 ORD)$1.02M5.4%
CLASS B NON VTG$374.8K2.0%
ORDINARY$373.2K2.0%
CL A SUB VTG$265.1K1.4%
CL A LTD VT SH$248.4K1.3%
COM SUN VTG$236.7K1.3%
Portfolio Concentration
Top 3$2.49M13.2%
4–10$3.45M18.3%
11–25$5.80M30.8%
Rest$7.08M37.6%
Top 3 weight
13.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 340.73M
Sole
Full voting authority
327.16M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.57M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings77
Rows:
Royal Bank Cda
SOLEShares9.54M
TypeSH
Market value$1.02M
5.40%
Sole
9.17M
Shared
0.00
None
365.25K
Toronto Dominion Bk
SOLEShares16.48M
TypeSH
Market value$905.8K
4.81%
Sole
15.85M
Shared
0.00
None
632.61K
Manulife Fincl Corp
SOLEShares21.38M
TypeSH
Market value$569.2K
3.03%
Sole
20.67M
Shared
0.00
None
707.80K
Cdn Natl Railway
SOLEShares4.63M
TypeSH
Market value$547.3K
2.91%
Sole
4.45M
Shared
0.00
None
184.45K
Amgen Inc
SOLEShares1.67M
TypeSH
Market value$522.8K
2.78%
Sole
1.60M
Shared
0.00
None
77.74K
RB Global
SOLEShares6.79M
TypeSH
Market value$518.0K
2.75%
Sole
6.56M
Shared
0.00
None
227.94K
Rogers Communications
SOLEShares13.09M
TypeSH
Market value$483.9K
2.57%
Sole
12.58M
Shared
0.00
None
508.84K
Bank of Montreal
SOLEShares5.65M
TypeSH
Market value$474.0K
2.52%
Sole
5.46M
Shared
0.00
None
185.91K
TC Energy
SOLEShares12.29M
TypeSH
Market value$465.7K
2.48%
Sole
11.88M
Shared
0.00
None
407.28K
Sun Life Fncl Inc
SOLEShares8.93M
TypeSH
Market value$437.8K
2.33%
Sole
8.57M
Shared
0.00
None
360.06K
Suncor Energy Inc
SOLEShares11.46M
TypeSH
Market value$436.7K
2.32%
Sole
11.08M
Shared
0.00
None
382.80K
Gen Digital
SOLEShares16.62M
TypeSH
Market value$415.1K
2.21%
Sole
15.92M
Shared
0.00
None
693.17K
Kimberly Clark Corp
SOLEShares3M
TypeSH
Market value$414.4K
2.20%
Sole
2.84M
Shared
0.00
None
162.40K
Kellanova
SOLEShares7.09M
TypeSH
Market value$408.9K
2.17%
Sole
6.80M
Shared
0.00
None
287.25K
Biogen
SOLEShares1.75M
TypeSH
Market value$405.1K
2.15%
Sole
1.67M
Shared
0.00
None
74.35K
Comcast Corp
SOLEShares10.20M
TypeSH
Market value$399.5K
2.12%
Sole
9.70M
Shared
0.00
None
499.25K
Ebay Inc
SOLEShares7.09M
TypeSH
Market value$381.1K
2.03%
Sole
6.73M
Shared
0.00
None
366.52K
Canadian Pacific Kansas City
SOLEShares4.82M
TypeSH
Market value$379.6K
2.02%
Sole
4.66M
Shared
0.00
None
165.02K
Restaurant Brands International
SOLEShares5.32M
TypeSH
Market value$374.8K
1.99%
Sole
5.11M
Shared
0.00
None
212.27K
NetApp
SOLEShares2.90M
TypeSH
Market value$373.4K
1.98%
Sole
2.77M
Shared
0.00
None
130.06K
Amdocs Ltd
SOLEShares4.73M
TypeSH
Market value$373.2K
1.98%
Sole
4.54M
Shared
0.00
None
187.53K
Qualcomm
SOLEShares1.84M
TypeSH
Market value$367.2K
1.95%
Sole
1.75M
Shared
0.00
None
91.17K
Magna Intl Inc
SOLEShares8.76M
TypeSH
Market value$367.1K
1.95%
Sole
8.42M
Shared
0.00
None
339.62K
Fortis Inc
SOLEShares9.27M
TypeSH
Market value$360.1K
1.91%
Sole
9M
Shared
0.00
None
268.98K
American Express Co
SOLEShares1.46M
TypeSH
Market value$338.9K
1.80%
Sole
1.39M
Shared
0.00
None
75.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 9.54M | SH | $1.02M 5.40% | 9.17M | 0.00 | 365.25K |
Toronto Dominion BkSOLE | Common | 16.48M | SH | $905.8K 4.81% | 15.85M | 0.00 | 632.61K |
Manulife Fincl CorpSOLE | Common | 21.38M | SH | $569.2K 3.03% | 20.67M | 0.00 | 707.80K |
Cdn Natl RailwaySOLE | Common | 4.63M | SH | $547.3K 2.91% | 4.45M | 0.00 | 184.45K |
Amgen IncSOLE | Common | 1.67M | SH | $522.8K 2.78% | 1.60M | 0.00 | 77.74K |
RB GlobalSOLE | Common | 6.79M | SH | $518.0K 2.75% | 6.56M | 0.00 | 227.94K |
Rogers CommunicationsSOLE | Common | 13.09M | SH | $483.9K 2.57% | 12.58M | 0.00 | 508.84K |
Bank of MontrealSOLE | Common | 5.65M | SH | $474.0K 2.52% | 5.46M | 0.00 | 185.91K |
TC EnergySOLE | Common | 12.29M | SH | $465.7K 2.48% | 11.88M | 0.00 | 407.28K |
Sun Life Fncl IncSOLE | Common | 8.93M | SH | $437.8K 2.33% | 8.57M | 0.00 | 360.06K |
Suncor Energy IncSOLE | Common | 11.46M | SH | $436.7K 2.32% | 11.08M | 0.00 | 382.80K |
Gen DigitalSOLE | Common | 16.62M | SH | $415.1K 2.21% | 15.92M | 0.00 | 693.17K |
Kimberly Clark CorpSOLE | Common | 3M | SH | $414.4K 2.20% | 2.84M | 0.00 | 162.40K |
KellanovaSOLE | Common | 7.09M | SH | $408.9K 2.17% | 6.80M | 0.00 | 287.25K |
BiogenSOLE | Common | 1.75M | SH | $405.1K 2.15% | 1.67M | 0.00 | 74.35K |
Comcast CorpSOLE | Common | 10.20M | SH | $399.5K 2.12% | 9.70M | 0.00 | 499.25K |
Ebay IncSOLE | Common | 7.09M | SH | $381.1K 2.03% | 6.73M | 0.00 | 366.52K |
Canadian Pacific Kansas CitySOLE | Common | 4.82M | SH | $379.6K 2.02% | 4.66M | 0.00 | 165.02K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 5.32M | SH | $374.8K 1.99% | 5.11M | 0.00 | 212.27K |
NetAppSOLE | Common | 2.90M | SH | $373.4K 1.98% | 2.77M | 0.00 | 130.06K |
Amdocs LtdSOLE | Ordinary | 4.73M | SH | $373.2K 1.98% | 4.54M | 0.00 | 187.53K |
QualcommSOLE | Common | 1.84M | SH | $367.2K 1.95% | 1.75M | 0.00 | 91.17K |
Magna Intl IncSOLE | Common | 8.76M | SH | $367.1K 1.95% | 8.42M | 0.00 | 339.62K |
Fortis IncSOLE | Common | 9.27M | SH | $360.1K 1.91% | 9M | 0.00 | 268.98K |
American Express CoSOLE | Common | 1.46M | SH | $338.9K 1.80% | 1.39M | 0.00 | 75.09K |
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