Beutel, Goodman & Co Ltd. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$18.4B
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank Cda | 7,459,760 | $899.0M | 4.89% | |
| 2 | TDToronto Dominion Bk | 16,803,807 | $894.2M | 4.86% | |
| 3 | BMOBank of Montreal | 6,616,614 | $642.0M | 3.49% | |
| 4 | RBARB Global | 5,996,087 | $540.9M | 2.94% | |
| 5 | GENGen Digital | 16,450,713 | $450.4M | 2.45% | |
| 6 | EBAEbay Inc | 7,025,770 | $435.2M | 2.37% | |
| 7 | AXPAmerican Express Co | 1,449,478 | $430.2M | 2.34% | |
| 8 | DOXAmdocs Ltd | 4,984,681 | $424.4M | 2.31% | |
| 9 | CNRCdn Natl Railway | 4,116,484 | $417.8M | 2.27% | |
| 10 | CMCSAComcast Corp | 10,964,012 | $411.5M | 2.24% | |
| 11 | MRKMerck& Co Inc | 4,041,922 | $402.1M | 2.19% | |
| 12 | PPGPPG Industries | 3,338,384 | $398.8M | 2.17% | |
| 13 | KMBKimberly Clark Corp | 2,967,426 | $388.9M | 2.12% | |
| 14 | MFCManulife Fincl Corp | 12,603,404 | $387.0M | 2.11% | |
| 15 | MDTMedtronic PLC | 4,721,700 | $377.2M | 2.05% | |
| 16 | QCOMQualcomm | 2,441,570 | $375.1M | 2.04% | |
| 17 | GIB/ACGI Group | 3,422,615 | $374.3M | 2.04% | |
| 18 | QSRRestaurant Brands International | 5,639,237 | $367.4M | 2.00% | |
| 19 | RCI/BRogers Communications | 11,715,865 | $360.0M | 1.96% | |
| 20 | BNSBank of Nova Scotia | 6,492,912 | $348.5M | 1.90% | |
| 21 | FTSFortis Inc | 8,147,541 | $338.4M | 1.84% | |
| 22 | BNBrookfield Corporation | 5,860,619 | $336.7M | 1.83% | |
| 23 | CPCanadian Pacific Kansas City | 4,640,834 | $335.8M | 1.83% | |
| 24 | NTAPNetApp | 2,887,795 | $335.2M | 1.82% | |
| 25 | AMGNAmgen Inc | 1,272,425 | $331.6M | 1.80% | |
| 26 | MGAMagna Intl Inc | 7,780,679 | $325.0M | 1.77% | |
| 27 | SUSuncor Energy Inc | 8,803,703 | $314.1M | 1.71% | |
| 28 | LIESun Life Fncl Inc | 5,285,394 | $313.7M | 1.71% | |
| 29 | TRPTC Energy | 6,645,095 | $309.5M | 1.68% | |
| 30 | CAECAE Inc | 12,092,573 | $306.9M | 1.67% | |
| 31 | OMCOmnicom Group Inc | 3,401,890 | $292.7M | 1.59% | |
| 32 | CPBThe Campbells Company | 6,925,365 | $290.0M | 1.58% | |
| 33 | GFLGFL Environmental | 6,265,968 | $279.2M | 1.52% | |
| 34 | CBChubb Limited | 1,007,798 | $278.5M | 1.51% | |
| 35 | BIIBBiogen | 1,746,477 | $267.1M | 1.45% | |
| 36 | BLKCHFBlackRock | 255,210 | $261.6M | 1.42% | |
| 37 | A4SAmeriprise Financial | 481,291 | $256.3M | 1.39% | |
| 38 | NTRNutrien | 5,701,812 | $255.0M | 1.39% | |
| 39 | IPGInterpublic Group of Companies | 8,816,365 | $247.0M | 1.34% | |
| 40 | CIGIColliers Intl | 1,814,110 | $246.6M | 1.34% | |
| 41 | HOGHarley Davidson Inc | 7,561,262 | $227.8M | 1.24% | |
| 42 | SEICSEI Investments | 2,663,869 | $219.7M | 1.20% | |
| 43 | OTXOpen Text Corp | 7,542,572 | $213.3M | 1.16% | |
| 44 | CMICummins Inc | 604,663 | $210.8M | 1.15% | |
| 45 | WABWestinghouse Air Brake Technologies | 1,081,943 | $205.1M | 1.12% | |
| 46 | MASMasco | 2,785,866 | $202.2M | 1.10% | |
| 47 | FNVFranco Nevada Corp | 1,701,250 | $199.8M | 1.09% | |
| 48 | ATSATS Corp | 6,515,682 | $198.6M | 1.08% | |
| 49 | GNTXGentex | 6,044,128 | $173.6M | 0.94% | |
| 50 | DOOBRP Inc | 3,253,642 | $165.6M | 0.90% | |
| 51 | PIIPolaris Industries | 2,775,331 | $159.9M | 0.87% | |
| 52 | FLSFlowserve Corp | 2,574,832 | $148.1M | 0.81% | |
| 53 | BAMBrookfield Asset Mgt | 2,653,004 | $143.8M | 0.78% | |
| 54 | CGCarlyle Group | 2,841,072 | $143.4M | 0.78% | |
| 55 | TPDTempur Sealy International | 2,070,966 | $117.4M | 0.64% | |
| 56 | ABGCencora | 506,305 | $113.8M | 0.62% | |
| 57 | KELKellanova | 1,398,212 | $113.2M | 0.62% | |
| 58 | AGIAlamos Gold In | 3,668,618 | $67.6M | 0.37% | |
| 59 | TFPMTriple Flag Precious Metals | 2,134,100 | $32.1M | 0.17% | |
| 60 | SPYGSPDR Portfolio S&P 500 Growth | 270,762 | $23.8M | 0.13% | |
| 61 | BBUBrookfield Business Partners | 734,790 | $17.3M | 0.09% | |
| 62 | DMLDenison Mines Corp | 6,757,270 | $12.3M | 0.07% | |
| 63 | BBUCBrookfield Business Partners | 475,320 | $11.6M | 0.06% | |
| 64 | TIXTTelus International Cda | 2,263,260 | $8.9M | 0.05% | |
| 65 | EFAiShares MSCI EAFE ETF | 41,086 | $3.1M | 0.02% | |
| 66 | BRK-BBerkshire Hathaway | 1 | $680K | 0.00% | |
| 67 | ULUnilever plc | 8,015 | $454K | 0.00% | |
| 68 | GSKGSK PLC | 12,700 | $429K | 0.00% | |
| 69 | SNNSmith & Nephew | 15,555 | $382K | 0.00% | |
| 70 | NVSNNovartis | 2,675 | $260K | 0.00% | |
| 71 | PHParker Hannifin Corp | 355 | $225K | 0.00% | |
| 72 | MSFTMicrosoft | 500 | $210K | 0.00% | |
| 73 | ABTAbbott Lab | 1,500 | $169K | 0.00% | |
| 74 | GOOGAlphabet | 765 | $145K | 0.00% | |
| 75 | TJXTJX companies | 1,200 | $144K | 0.00% | |
| 76 | PEPPepsiCo Inc | 900 | $136K | 0.00% | |
| 77 | CMCanadian Imperial Bk | 1,540 | $97K | 0.00% | |
| 78 | AMZNAmazon | 390 | $85K | 0.00% | |
| 79 | PGProcter & Gamble | 500 | $83K | 0.00% | |
| 80 | ORCLOracle Corp | 300 | $49K | 0.00% | |
| 81 | VRSKVerisk Analytics | 172 | $47K | 0.00% | |
| 82 | AMEAmetek | 195 | $35K | 0.00% | |
| 83 | BEPBrookfield Renewable Partners | 1,125 | $25K | 0.00% | |
| 84 | MBBiShares MBS ETF | 270 | $24K | 0.00% | |
| 85 | BDXBecton Dickinson & Co | 75 | $17K | 0.00% | |
| 86 | BCEBCE | 409 | $9K | 0.00% |