BEUTEL, GOODMAN & CO LTD.

PrivateCIK: 1361974
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

BEUTEL, GOODMAN & CO LTD. filed this quarterly 13Fโ€‘HR report disclosing 177 equity positions with a total reported market value of $16.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177
Positions
$16.60M
Total AUM (reported)
241.47M
Total Shares

Allocation by class

TOTAL AUM$16.60M177 positions
COMMON$13.89M83.6%
ADR (2 ORD)$620.2K3.7%
ORDINARY$362.9K2.2%
CLASS B NON VTG$335.9K2.0%
CL A SUB VTG$333.8K2.0%
SUB VTG$271.0K1.6%
SUB VTG SHS$258.7K1.6%

Portfolio Concentration

Top 314.1%4โ€“1017.7%11โ€“2531.7%Rest36.5%TOP 1031.8%0%100%
Top 3$2.34M14.1%
4โ€“10$2.94M17.7%
11โ€“25$5.26M31.7%
Rest$6.05M36.5%

Top 3 weight

14.1%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 241.49M

Sole

Full voting authority

232.50M

shares

% of voting shares96.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.99M

shares

% of voting shares3.7%

Investment Discretion (by position count)

Sole177
Shared0
Other0
Dominant voting typeSole ยท 96.3% of voting shares
Institutional Holdings177
Rows:

Toronto Dominion Bk

SOLE
Common
Shares12.73M
TypeSH
Market value$1.02M
6.13%
Sole
12.32M
Shared
0.00
None
409.54K

Bank of Montreal

SOLE
Common
Shares5.39M
TypeSH
Market value$702.2K
4.23%
Sole
5.28M
Shared
0.00
None
103.96K

Royal Bank Cda

SOLE
ADR (2 ORD)
Shares4.21M
TypeSH
Market value$620.2K
3.74%
Sole
4.08M
Shared
0.00
None
128.90K

Medtronic PLC

SOLE
Common
Shares4.77M
TypeSH
Market value$453.8K
2.73%
Sole
4.48M
Shared
0.00
None
281.74K

Qualcomm

SOLE
Common
Shares2.66M
TypeSH
Market value$442.0K
2.66%
Sole
2.51M
Shared
0.00
None
142.96K

NetApp

SOLE
Common
Shares3.51M
TypeSH
Market value$415.9K
2.51%
Sole
3.31M
Shared
0.00
None
206.62K

Chubb Limited

SOLE
Common
Shares1.45M
TypeSH
Market value$409.9K
2.47%
Sole
1.36M
Shared
0.00
None
89.50K

Amgen Inc

SOLE
Common
Shares1.45M
TypeSH
Market value$408.3K
2.46%
Sole
1.39M
Shared
0.00
None
57.05K

American Express Co

SOLE
Common
Shares1.23M
TypeSH
Market value$407.6K
2.45%
Sole
1.16M
Shared
0.00
None
69.50K

Merck& Co Inc

SOLE
Common
Shares4.85M
TypeSH
Market value$407.3K
2.45%
Sole
4.55M
Shared
0.00
None
299.29K

PPG Industries

SOLE
Common
Shares3.83M
TypeSH
Market value$402.7K
2.43%
Sole
3.60M
Shared
0.00
None
230.53K

Gen Digital

SOLE
Common
Shares14.15M
TypeSH
Market value$401.7K
2.42%
Sole
13.58M
Shared
0.00
None
570.25K

Cdn Natl Railway

SOLE
Common
Shares3.85M
TypeSH
Market value$362.9K
2.19%
Sole
3.69M
Shared
0.00
None
160.75K

Amdocs Ltd

SOLE
Ordinary
Shares4.42M
TypeSH
Market value$362.9K
2.19%
Sole
4.26M
Shared
0.00
None
164.57K

Comcast Corp

SOLE
Common
Shares11.38M
TypeSH
Market value$357.7K
2.15%
Sole
10.70M
Shared
0.00
None
687.68K

TC Energy

SOLE
Common
Shares6.52M
TypeSH
Market value$354.6K
2.14%
Sole
6.40M
Shared
0.00
None
123.60K

Kimberly Clark Corp

SOLE
Common
Shares2.82M
TypeSH
Market value$350.4K
2.11%
Sole
2.64M
Shared
0.00
None
181.87K

Fortis Inc

SOLE
Common
Shares6.82M
TypeSH
Market value$346.1K
2.08%
Sole
6.69M
Shared
0.00
None
128.82K

Rogers Communications

SOLE
Common
Shares9.78M
TypeSH
Market value$336.9K
2.03%
Sole
9.33M
Shared
0.00
None
457.07K

WABTEC CORP

SOLE
Common
Shares1.68M
TypeSH
Market value$336.8K
2.03%
Sole
1.61M
Shared
0.00
None
71.68K

Restaurant Brands International

SOLE
Class B Non VTG
Shares5.23M
TypeSH
Market value$335.9K
2.02%
Sole
5.01M
Shared
0.00
None
226.89K

Ebay Inc

SOLE
Common
Shares3.68M
TypeSH
Market value$334.8K
2.02%
Sole
3.54M
Shared
0.00
None
143.29K

CGI Group

SOLE
Cl A Sub Vtg
Shares3.75M
TypeSH
Market value$333.8K
2.01%
Sole
3.57M
Shared
0.00
None
179.69K

Nutrien

SOLE
Common
Shares5.58M
TypeSH
Market value$328.0K
1.98%
Sole
5.48M
Shared
0.00
None
107.76K

Manulife Fincl Corp

SOLE
Common
Shares10.26M
TypeSH
Market value$319.7K
1.93%
Sole
10.06M
Shared
0.00
None
198.44K
Page 1 of 8
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BEUTEL, GOODMAN & CO LTD. 13F Holdings โ€” 177 Positions | Finecho