Filed: 2/12/2025ACC: 0001361974-25-000005
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $18.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$18.38M
Total AUM (reported)
310.05M
Total Shares
Allocation by class
COMMON$15.01M81.7%
ADR (2 ORD)$899.0K4.9%
ORDINARY$424.4K2.3%
CL A SUB VTG$374.3K2.0%
CLASS B NON VTG$367.4K2.0%
CL A LTD VT SH$336.7K1.8%
SUB VTG SHS$288.1K1.6%
Portfolio Concentration
Top 3$2.44M13.2%
4–10$3.11M16.9%
11–25$5.46M29.7%
Rest$7.38M40.1%
Top 3 weight
13.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 310.05M
Sole
Full voting authority
297.46M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.59M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings86
Rows:
Royal Bank Cda
SOLEShares7.46M
TypeSH
Market value$899.0K
4.89%
Sole
7.17M
Shared
0.00
None
293.33K
Toronto Dominion Bk
SOLEShares16.80M
TypeSH
Market value$894.2K
4.86%
Sole
16.15M
Shared
0.00
None
652.82K
Bank of Montreal
SOLEShares6.62M
TypeSH
Market value$642.0K
3.49%
Sole
6.40M
Shared
0.00
None
216.95K
RB Global
SOLEShares6M
TypeSH
Market value$540.9K
2.94%
Sole
5.80M
Shared
0.00
None
200.06K
Gen Digital
SOLEShares16.45M
TypeSH
Market value$450.4K
2.45%
Sole
15.79M
Shared
0.00
None
655.96K
Ebay Inc
SOLEShares7.03M
TypeSH
Market value$435.2K
2.37%
Sole
6.68M
Shared
0.00
None
349.88K
American Express Co
SOLEShares1.45M
TypeSH
Market value$430.2K
2.34%
Sole
1.38M
Shared
0.00
None
71.85K
Amdocs Ltd
SOLEShares4.98M
TypeSH
Market value$424.4K
2.31%
Sole
4.79M
Shared
0.00
None
190.16K
Cdn Natl Railway
SOLEShares4.12M
TypeSH
Market value$417.8K
2.27%
Sole
3.94M
Shared
0.00
None
174.18K
Comcast Corp
SOLEShares10.96M
TypeSH
Market value$411.5K
2.24%
Sole
10.44M
Shared
0.00
None
528.64K
Merck& Co Inc
SOLEShares4.04M
TypeSH
Market value$402.1K
2.19%
Sole
3.83M
Shared
0.00
None
216.74K
PPG Industries
SOLEShares3.34M
TypeSH
Market value$398.8K
2.17%
Sole
3.17M
Shared
0.00
None
163.44K
Kimberly Clark Corp
SOLEShares2.97M
TypeSH
Market value$388.9K
2.12%
Sole
2.81M
Shared
0.00
None
156.26K
Manulife Fincl Corp
SOLEShares12.60M
TypeSH
Market value$387.0K
2.11%
Sole
12.19M
Shared
0.00
None
414.34K
Medtronic PLC
SOLEShares4.72M
TypeSH
Market value$377.2K
2.05%
Sole
4.48M
Shared
0.00
None
236.87K
Qualcomm
SOLEShares2.44M
TypeSH
Market value$375.1K
2.04%
Sole
2.33M
Shared
0.00
None
114.17K
CGI Group
SOLEShares3.42M
TypeSH
Market value$374.3K
2.04%
Sole
3.26M
Shared
0.00
None
158.95K
Restaurant Brands International
SOLEShares5.64M
TypeSH
Market value$367.4K
2.00%
Sole
5.39M
Shared
0.00
None
245.84K
Rogers Communications
SOLEShares11.72M
TypeSH
Market value$360.0K
1.96%
Sole
11.24M
Shared
0.00
None
478.92K
Bank of Nova Scotia
SOLEShares6.49M
TypeSH
Market value$348.5K
1.90%
Sole
6.27M
Shared
0.00
None
218.78K
Fortis Inc
SOLEShares8.15M
TypeSH
Market value$338.4K
1.84%
Sole
7.90M
Shared
0.00
None
252.17K
Brookfield Corporation
SOLEShares5.86M
TypeSH
Market value$336.7K
1.83%
Sole
5.66M
Shared
0.00
None
203.87K
Canadian Pacific Kansas City
SOLEShares4.64M
TypeSH
Market value$335.8K
1.83%
Sole
4.48M
Shared
0.00
None
158.40K
NetApp
SOLEShares2.89M
TypeSH
Market value$335.2K
1.82%
Sole
2.76M
Shared
0.00
None
123.03K
Amgen Inc
SOLEShares1.27M
TypeSH
Market value$331.6K
1.80%
Sole
1.22M
Shared
0.00
None
49.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank CdaSOLE | ADR (2 ORD) | 7.46M | SH | $899.0K 4.89% | 7.17M | 0.00 | 293.33K |
Toronto Dominion BkSOLE | Common | 16.80M | SH | $894.2K 4.86% | 16.15M | 0.00 | 652.82K |
Bank of MontrealSOLE | Common | 6.62M | SH | $642.0K 3.49% | 6.40M | 0.00 | 216.95K |
RB GlobalSOLE | Common | 6M | SH | $540.9K 2.94% | 5.80M | 0.00 | 200.06K |
Gen DigitalSOLE | Common | 16.45M | SH | $450.4K 2.45% | 15.79M | 0.00 | 655.96K |
Ebay IncSOLE | Common | 7.03M | SH | $435.2K 2.37% | 6.68M | 0.00 | 349.88K |
American Express CoSOLE | Common | 1.45M | SH | $430.2K 2.34% | 1.38M | 0.00 | 71.85K |
Amdocs LtdSOLE | Ordinary | 4.98M | SH | $424.4K 2.31% | 4.79M | 0.00 | 190.16K |
Cdn Natl RailwaySOLE | Common | 4.12M | SH | $417.8K 2.27% | 3.94M | 0.00 | 174.18K |
Comcast CorpSOLE | Common | 10.96M | SH | $411.5K 2.24% | 10.44M | 0.00 | 528.64K |
Merck& Co IncSOLE | Common | 4.04M | SH | $402.1K 2.19% | 3.83M | 0.00 | 216.74K |
PPG IndustriesSOLE | Common | 3.34M | SH | $398.8K 2.17% | 3.17M | 0.00 | 163.44K |
Kimberly Clark CorpSOLE | Common | 2.97M | SH | $388.9K 2.12% | 2.81M | 0.00 | 156.26K |
Manulife Fincl CorpSOLE | Common | 12.60M | SH | $387.0K 2.11% | 12.19M | 0.00 | 414.34K |
Medtronic PLCSOLE | Common | 4.72M | SH | $377.2K 2.05% | 4.48M | 0.00 | 236.87K |
QualcommSOLE | Common | 2.44M | SH | $375.1K 2.04% | 2.33M | 0.00 | 114.17K |
CGI GroupSOLE | Cl A Sub Vtg | 3.42M | SH | $374.3K 2.04% | 3.26M | 0.00 | 158.95K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 5.64M | SH | $367.4K 2.00% | 5.39M | 0.00 | 245.84K |
Rogers CommunicationsSOLE | Common | 11.72M | SH | $360.0K 1.96% | 11.24M | 0.00 | 478.92K |
Bank of Nova ScotiaSOLE | Common | 6.49M | SH | $348.5K 1.90% | 6.27M | 0.00 | 218.78K |
Fortis IncSOLE | Common | 8.15M | SH | $338.4K 1.84% | 7.90M | 0.00 | 252.17K |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 5.86M | SH | $336.7K 1.83% | 5.66M | 0.00 | 203.87K |
Canadian Pacific Kansas CitySOLE | Common | 4.64M | SH | $335.8K 1.83% | 4.48M | 0.00 | 158.40K |
NetAppSOLE | Common | 2.89M | SH | $335.2K 1.82% | 2.76M | 0.00 | 123.03K |
Amgen IncSOLE | Common | 1.27M | SH | $331.6K 1.80% | 1.22M | 0.00 | 49.41K |
Page 1 of 4