Filed: 11/13/2024ACC: 0001361974-24-000011
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $20.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$20.29M
Total AUM (reported)
330.76M
Total Shares
Allocation by class
COMMON$16.30M80.3%
ADR (2 ORD)$1.17M5.7%
CLASS B NON VTG$443.9K2.2%
CL A SUB VTG$436.6K2.2%
ORDINARY$436.6K2.2%
CL A LTD VT SH$346.9K1.7%
SUB VTG$303.8K1.5%
Portfolio Concentration
Top 3$2.73M13.4%
4–10$3.52M17.4%
11–25$6.12M30.1%
Rest$7.93M39.1%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 330.76M
Sole
Full voting authority
317.64M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.12M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings89
Rows:
Royal Bank Cda
SOLEShares9.33M
TypeSH
Market value$1.17M
5.75%
Sole
8.98M
Shared
0.00
None
346.63K
Toronto Dominion Bk
SOLEShares16.18M
TypeSH
Market value$1.02M
5.05%
Sole
15.57M
Shared
0.00
None
608.45K
RB Global
SOLEShares6.65M
TypeSH
Market value$536.1K
2.64%
Sole
6.44M
Shared
0.00
None
215.63K
Bank of Montreal
SOLEShares5.91M
TypeSH
Market value$534.1K
2.63%
Sole
5.72M
Shared
0.00
None
187.57K
Cdn Natl Railway
SOLEShares4.54M
TypeSH
Market value$531.8K
2.62%
Sole
4.36M
Shared
0.00
None
176.82K
Rogers Communications
SOLEShares12.92M
TypeSH
Market value$520.2K
2.56%
Sole
12.42M
Shared
0.00
None
498.62K
Kellanova
SOLEShares6.33M
TypeSH
Market value$511.1K
2.52%
Sole
6.07M
Shared
0.00
None
258.15K
Sun Life Fncl Inc
SOLEShares8.75M
TypeSH
Market value$508.1K
2.50%
Sole
8.40M
Shared
0.00
None
346.32K
Ebay Inc
SOLEShares7.04M
TypeSH
Market value$458.4K
2.26%
Sole
6.68M
Shared
0.00
None
363.55K
Comcast Corp
SOLEShares10.95M
TypeSH
Market value$457.4K
2.25%
Sole
10.41M
Shared
0.00
None
536.02K
Gen Digital
SOLEShares16.47M
TypeSH
Market value$451.7K
2.23%
Sole
15.79M
Shared
0.00
None
680.88K
Restaurant Brands International
SOLEShares6.15M
TypeSH
Market value$443.9K
2.19%
Sole
5.91M
Shared
0.00
None
239.72K
PPG Industries
SOLEShares3.33M
TypeSH
Market value$440.9K
2.17%
Sole
3.16M
Shared
0.00
None
165.78K
CGI Group
SOLEShares3.79M
TypeSH
Market value$436.6K
2.15%
Sole
3.63M
Shared
0.00
None
164.35K
Amdocs Ltd
SOLEShares4.99M
TypeSH
Market value$436.6K
2.15%
Sole
4.79M
Shared
0.00
None
197.54K
Kimberly Clark Corp
SOLEShares2.97M
TypeSH
Market value$422.1K
2.08%
Sole
2.81M
Shared
0.00
None
157.74K
Manulife Fincl Corp
SOLEShares13.97M
TypeSH
Market value$413.2K
2.04%
Sole
13.52M
Shared
0.00
None
446.42K
Fortis Inc
SOLEShares9.02M
TypeSH
Market value$410.4K
2.02%
Sole
8.75M
Shared
0.00
None
272.41K
Canadian Pacific Kansas City
SOLEShares4.73M
TypeSH
Market value$404.6K
1.99%
Sole
4.57M
Shared
0.00
None
156.16K
American Express Co
SOLEShares1.45M
TypeSH
Market value$393.7K
1.94%
Sole
1.38M
Shared
0.00
None
74.44K
Bank of Nova Scotia
SOLEShares7.20M
TypeSH
Market value$392.9K
1.94%
Sole
6.97M
Shared
0.00
None
235.58K
Merck& Co Inc
SOLEShares3.45M
TypeSH
Market value$391.4K
1.93%
Sole
3.26M
Shared
0.00
None
189.30K
BlackRock
SOLEShares383.57K
TypeSH
Market value$364.2K
1.79%
Sole
363.50K
Shared
0.00
None
20.07K
Suncor Energy Inc
SOLEShares9.74M
TypeSH
Market value$360.1K
1.77%
Sole
9.43M
Shared
0.00
None
310.60K
NetApp
SOLEShares2.87M
TypeSH
Market value$355.1K
1.75%
Sole
2.75M
Shared
0.00
None
127.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 9.33M | SH | $1.17M 5.75% | 8.98M | 0.00 | 346.63K |
Toronto Dominion BkSOLE | Common | 16.18M | SH | $1.02M 5.05% | 15.57M | 0.00 | 608.45K |
RB GlobalSOLE | Common | 6.65M | SH | $536.1K 2.64% | 6.44M | 0.00 | 215.63K |
Bank of MontrealSOLE | Common | 5.91M | SH | $534.1K 2.63% | 5.72M | 0.00 | 187.57K |
Cdn Natl RailwaySOLE | Common | 4.54M | SH | $531.8K 2.62% | 4.36M | 0.00 | 176.82K |
Rogers CommunicationsSOLE | Common | 12.92M | SH | $520.2K 2.56% | 12.42M | 0.00 | 498.62K |
KellanovaSOLE | Common | 6.33M | SH | $511.1K 2.52% | 6.07M | 0.00 | 258.15K |
Sun Life Fncl IncSOLE | Common | 8.75M | SH | $508.1K 2.50% | 8.40M | 0.00 | 346.32K |
Ebay IncSOLE | Common | 7.04M | SH | $458.4K 2.26% | 6.68M | 0.00 | 363.55K |
Comcast CorpSOLE | Common | 10.95M | SH | $457.4K 2.25% | 10.41M | 0.00 | 536.02K |
Gen DigitalSOLE | Common | 16.47M | SH | $451.7K 2.23% | 15.79M | 0.00 | 680.88K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 6.15M | SH | $443.9K 2.19% | 5.91M | 0.00 | 239.72K |
PPG IndustriesSOLE | Common | 3.33M | SH | $440.9K 2.17% | 3.16M | 0.00 | 165.78K |
CGI GroupSOLE | Cl A Sub Vtg | 3.79M | SH | $436.6K 2.15% | 3.63M | 0.00 | 164.35K |
Amdocs LtdSOLE | Ordinary | 4.99M | SH | $436.6K 2.15% | 4.79M | 0.00 | 197.54K |
Kimberly Clark CorpSOLE | Common | 2.97M | SH | $422.1K 2.08% | 2.81M | 0.00 | 157.74K |
Manulife Fincl CorpSOLE | Common | 13.97M | SH | $413.2K 2.04% | 13.52M | 0.00 | 446.42K |
Fortis IncSOLE | Common | 9.02M | SH | $410.4K 2.02% | 8.75M | 0.00 | 272.41K |
Canadian Pacific Kansas CitySOLE | Common | 4.73M | SH | $404.6K 1.99% | 4.57M | 0.00 | 156.16K |
American Express CoSOLE | Common | 1.45M | SH | $393.7K 1.94% | 1.38M | 0.00 | 74.44K |
Bank of Nova ScotiaSOLE | Common | 7.20M | SH | $392.9K 1.94% | 6.97M | 0.00 | 235.58K |
Merck& Co IncSOLE | Common | 3.45M | SH | $391.4K 1.93% | 3.26M | 0.00 | 189.30K |
BlackRockSOLE | Common | 383.57K | SH | $364.2K 1.79% | 363.50K | 0.00 | 20.07K |
Suncor Energy IncSOLE | Common | 9.74M | SH | $360.1K 1.77% | 9.43M | 0.00 | 310.60K |
NetAppSOLE | Common | 2.87M | SH | $355.1K 1.75% | 2.75M | 0.00 | 127.77K |
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