13F-HR filed by Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 67 holding rows worth $17,521,123,000.
- Accession
- 0001361974-22-000007
- Filer
- CIK 1361974
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 67 entries on the cover page, a total value of $17,521,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,521,123,000 with VALUE read as thousands by filing date, 13F file number 028-11939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,932,612 | $1,448,244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,445,336 | $894,294,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,247,332 | $798,204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,286,885 | $770,512,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,662,358 | $696,571,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,329,308 | $629,197,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,174,084 | $611,319,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,678,380 | $525,028,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,981,919 | $448,620,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,094,468 | $439,192,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,407,549 | $436,553,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,143,200 | $427,971,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,908,535 | $424,008,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,941,815 | $423,463,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,515,935 | $409,944,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,405,461 | $365,822,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,880,032 | $357,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,575,331 | $354,402,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,389,107 | $341,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,325,526 | $331,508,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,426,292 | $331,263,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,090,438 | $327,926,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,502,699 | $322,633,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,809,070 | $301,839,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,370,847 | $290,661,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960,271 | $289,675,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,600,084 | $286,839,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,030,301 | $286,567,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,976,926 | $281,426,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,998,304 | $263,766,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,269,852 | $258,487,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,788,141 | $237,626,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,033,213 | $223,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 913,536 | $219,175,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,289,330 | $207,288,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,352,637 | $204,707,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,138,990 | $187,853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,095,738 | $179,262,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,824,422 | $172,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,381,619 | $170,196,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,216,279 | $146,937,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,553,307 | $133,071,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,851,032 | $130,746,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 588,918 | $128,466,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,019,064 | $124,919,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 888,003 | $122,532,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,018,086 | $88,976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,678 | $81,084,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224,561 | $71,437,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,691,418 | $66,704,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 434,288 | $64,530,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 370,625 | $63,910,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,096,290 | $50,196,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 533,480 | $49,074,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,092,650 | $16,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,108 | $3,157,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,235 | $539,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,495 | $432,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,735 | $308,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,780 | $137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269 | $90,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 775 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361974-22-000007 | this filing | 2022-02-14 | acceptance time not in the bulk data set |