Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 65
- 較 2021 年第 1 季 +1
- 總值
- $168.2 億
- 較 2021 年第 1 季 +$8.88 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 20,271,488 | $14.2 億 | 8.4% | −1,077,205−5.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,713,163 | $8.80 億 | 5.2% | −4,952,866−36.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 15,098,349 | $8.00 億 | 4.8% | −765,325−4.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,446,704 | $7.34 億 | 4.4% | +780,446+5.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,585,553 | $6.70 億 | 4.0% | −638,046−4.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,158,410 | $6.47 億 | 3.8% | +2,763,998+81.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 11,671,175 | $6.00 億 | 3.6% | −602,600−4.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 5,092,351 | $4.70 億 | 2.8% | −268,765−5.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 9,223,023 | $4.67 億 | 2.8% | +1,221,704+15.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 17,704,475 | $4.22 億 | 2.5% | +6,901,204+63.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,128,886 | $3.93 億 | 2.3% | −198,278−3.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,987,936 | $3.92 億 | 2.3% | −484,807−2.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,672,890 | $3.74 億 | 2.2% | +170,645+3.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,184,101 | $3.73 億 | 2.2% | −329,270−5.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,515,597 | $3.59 億 | 2.1% | −180,000−4.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,991,001 | $3.50 億 | 2.1% | +733,766+17.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,358,725 | $3.31 億 | 2.0% | +147,292+12.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,181,569 | $3.23 億 | 1.9% | +1,339,029+47.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,110,081 | $3.20 億 | 1.9% | +753,653+22.5% | 加碼 | 歷史 |
| KKellanova | Stock | 4,886,178 | $3.14 億 | 1.9% | +180,770+3.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,703,412 | $3.07 億 | 1.8% | +254,695+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,480,048 | $3.07 億 | 1.8% | +844,301+18.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,256,642 | $3.02 億 | 1.8% | +556,718+32.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,654,366 | $3.01 億 | 1.8% | +373,194+11.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 6,702,765 | $2.96 億 | 1.8% | +5,439,415+430.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,989,201 | $2.92 億 | 1.7% | +234,680+4.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,306,557 | $2.88 億 | 1.7% | +1,648,415+35.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 12,310,014 | $2.75 億 | 1.6% | −659,670−5.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072,490 | $2.67 億 | 1.6% | +42,610+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,196,790 | $2.49 億 | 1.5% | −1,476,900−31.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,115,925 | $2.39 億 | 1.4% | −185,270−5.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CAECae Inc | COM | 7,729,509 | $2.37 億 | 1.4% | −1,254,056−14.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,859,358 | $2.36 億 | 1.4% | +230,880+4.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,282,221 | $2.25 億 | 1.3% | −2,359,404−22.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,594,316 | $2.05 億 | 1.2% | +366,897+11.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,705,131 | $1.95 億 | 1.2% | −616,125−26.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,021,608 | $1.69 億 | 1.0% | −1,078,812−51.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,687,582 | $1.67 億 | 1.0% | +631,191+30.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 106,960 | $1.60 億 | 0.9% | +46,376+76.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,509,949 | $1.49 億 | 0.9% | −82,115−5.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,072,516 | $1.47 億 | 0.9% | +1,072,516 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 7,676,618 | $1.47 億 | 0.9% | −422,740−5.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,188,965 | $1.42 億 | 0.8% | −328,965−5.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 561,003 | $1.37 億 | 0.8% | +22,760+4.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 910,589 | $1.32 億 | 0.8% | −530,033−36.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,903,241 | $1.23 億 | 0.7% | −101,609−5.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 620,908 | $6,928 萬 | 0.4% | −33,410−5.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 355,405 | $6,034 萬 | 0.4% | −277,006−43.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,598,238 | $5,783 萬 | 0.3% | −410,470−5.1% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,176,050 | $5,416 萬 | 0.3% | −64,960−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 325,824 | $5,068 萬 | 0.3% | −143,033−30.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 134,133 | $4,645 萬 | 0.3% | −38,399−22.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 145,963 | $4,483 萬 | 0.3% | +6,080+4.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 319,285 | $4,317 萬 | 0.3% | −382,174−54.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 185,225 | $3,165 萬 | 0.2% | −10,000−5.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 17,312,550 | $2,101 萬 | 0.1% | −939,560−5.1% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 99,515 | $523.8 萬 | <0.1% | +99,515 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,588 | $312.3 萬 | <0.1% | −2,860−6.7% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 11,230 | $44.7 萬 | <0.1% | +1,100+10.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,000 | $30.4 萬 | <0.1% | +690+10.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,458 | $8.80 萬 | <0.1% | −7,872,241−100.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 770 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 50 | $7,000 | <0.1% | −25−33.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRH Med Corp12626F105 | COM | 3,958,612 | $1,565 萬 | 0.1% | – |