13F-HR filed by Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 74 holding rows worth $17,012,389,000.
- Accession
- 0001361974-23-000009
- Filer
- CIK 1361974
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 74 entries on the cover page, a total value of $17,012,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,012,389,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 10,909,014 | $1,041,851,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,351,345 | $798,604,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,090,399 | $542,388,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,544,540 | $526,128,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,446,269 | $523,919,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,760,541 | $498,053,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,454,270 | $487,739,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,517,151 | $449,274,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,005,103 | $445,202,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,225,603 | $439,983,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,640,036 | $437,740,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,766,475 | $415,345,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,352,665 | $413,993,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 9,358,037 | $397,250,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,100,250 | $389,053,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,959,843 | $380,263,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,877,385 | $375,061,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,371,456 | $331,549,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,752,651 | $323,221,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,239,810 | $300,627,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,492,506 | $284,490,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,154,623 | $283,401,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,188,008 | $280,429,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,880,934 | $277,268,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,659,151 | $273,676,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,283,984 | $273,532,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 977,726 | $271,837,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 12,000,871 | $270,991,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,605,367 | $265,896,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,070,180 | $264,113,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,019,104 | $261,391,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,323,055 | $259,686,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,177,327 | $240,877,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 356,546 | $238,572,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,948,438 | $227,232,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,576,314 | $223,594,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,883,564 | $221,081,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,425,302 | $220,026,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,055,437 | $218,677,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 912,550 | $217,989,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,705,912 | $208,801,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 644,220 | $197,453,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,136,474 | $194,723,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,654,311 | $183,798,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,415,747 | $171,803,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,969,854 | $167,335,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,600,665 | $161,763,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 982,915 | $157,374,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,394,320 | $146,591,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,243,360 | $131,798,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 371,366 | $124,819,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 804,051 | $117,118,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 5,601,631 | $114,553,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,178,987 | $103,989,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,769,978 | $94,731,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 400,036 | $53,436,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 357,533 | $37,680,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 955,030 | $17,578,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 10,832,900 | $11,766,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 509,900 | $10,078,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 1,356,976 | $8,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,006 | $3,146,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,515 | $405,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,150 | $254,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,610 | $240,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,430 | $230,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 411 | $118,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,140 | $90,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $85,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 960 | $37,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,125 | $35,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361974-23-000009 | this filing | 2023-05-12 | acceptance time not in the bulk data set |