Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 +1
- 總值
- $163.4 億
- 較 2021 年第 2 季 −$4.80 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 19,913,846 | $13.2 億 | 8.1% | −357,642−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,551,034 | $8.51 億 | 5.2% | −162,129−1.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,120,727 | $7.57 億 | 4.6% | −325,977−2.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,043,551 | $7.01 億 | 4.3% | −114,859−1.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,823,019 | $6.93 億 | 4.2% | −275,330−1.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,335,859 | $6.42 億 | 3.9% | −249,694−1.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 11,464,880 | $5.91 億 | 3.6% | −206,295−1.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 9,054,628 | $4.42 億 | 2.7% | −168,395−1.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 5,466,059 | $4.12 億 | 2.5% | +373,708+7.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,074,428 | $3.95 億 | 2.4% | −109,673−1.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,311,596 | $3.87 億 | 2.4% | +182,710+3.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,661,071 | $3.79 億 | 2.3% | −326,865−1.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 17,366,205 | $3.60 億 | 2.2% | −338,270−1.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,868,162 | $3.53 億 | 2.2% | +195,272+4.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,451,857 | $3.45 億 | 2.1% | −63,740−1.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,761,129 | $3.32 億 | 2.0% | −229,872−4.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,374,857 | $3.31 億 | 2.0% | +193,288+4.6% | 加碼 | 歷史 |
| KKellanova | Stock | 5,091,063 | $3.25 億 | 2.0% | +204,885+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,294,301 | $3.23 億 | 2.0% | +184,220+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,477,747 | $3.14 億 | 1.9% | +119,022+8.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,361,922 | $3.13 億 | 1.9% | +105,280+4.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 7,016,235 | $3.11 億 | 1.9% | +313,470+4.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,588,684 | $3.09 億 | 1.9% | −65,682−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,709,365 | $3.08 億 | 1.9% | +229,317+4.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,121,495 | $2.96 億 | 1.8% | +49,005+4.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,583,009 | $2.75 億 | 1.7% | +276,452+4.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 12,072,039 | $2.66 億 | 1.6% | −237,975−1.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,991,279 | $2.56 億 | 1.6% | +287,867+4.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,475,819 | $2.40 億 | 1.5% | +1,193,598+14.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,830,503 | $2.34 億 | 1.4% | +100,994+1.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,879,607 | $2.25 億 | 1.4% | +807,091+75.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,781,311 | $2.13 億 | 1.3% | +76,180+4.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,119,775 | $2.12 億 | 1.3% | +260,417+4.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,056,245 | $2.00 億 | 1.2% | −59,680−1.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 112,617 | $1.91 億 | 1.2% | +5,657+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,379,020 | $1.89 億 | 1.2% | −215,296−6.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,811,087 | $1.67 億 | 1.0% | +123,505+4.6% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 4,350,186 | $1.64 億 | 1.0% | +4,350,186 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 951,436 | $1.59 億 | 1.0% | −70,172−6.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 550,016 | $1.56 億 | 1.0% | +415,883+310.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,019,645 | $1.52 億 | 0.9% | −2,969,556−49.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,079,465 | $1.51 億 | 0.9% | −109,500−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,660,510 | $1.45 億 | 0.9% | −1,536,280−48.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 586,618 | $1.32 億 | 0.8% | +25,615+4.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 893,594 | $1.16 億 | 0.7% | −16,995−1.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,870,532 | $1.15 億 | 0.7% | −32,709−1.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 985,608 | $1.09 億 | 0.7% | −524,341−34.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,104,964 | $6,823 萬 | 0.4% | +1,104,964 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,890,568 | $6,398 萬 | 0.4% | +1,292,330+17.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 223,806 | $6,258 萬 | 0.4% | +77,843+53.3% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 444,258 | $5,690 萬 | 0.3% | −176,650−28.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 339,902 | $5,564 萬 | 0.3% | +14,078+4.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 369,105 | $5,279 萬 | 0.3% | +13,700+3.9% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,120,920 | $5,118 萬 | 0.3% | −55,130−4.7% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 534,810 | $4,800 萬 | 0.3% | +534,810 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,381,910 | $1,800 萬 | 0.1% | −4,930,640−28.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,433 | $315.4 萬 | <0.1% | +845+2.1% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 11,230 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,430 | $39.2 萬 | <0.1% | +4,430+63.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 770 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 261 | $7.30 萬 | <0.1% | +261 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,293 | $4.70 萬 | <0.1% | −1,165−47.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 7,676,618 | $1.47 億 | 0.9% | 歷史 |
| TELTE Connectivity plc | REG SHS | 319,285 | $4,317 萬 | 0.3% | 歷史 |
| FSVFirstService Corp | COM | 185,225 | $3,165 萬 | 0.2% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 99,515 | $523.8 萬 | <0.1% | – |