Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 0
- 總值
- $161.0 億
- 較 2022 年第 1 季 −$15.8 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 10,964,546 | $10.6 億 | 6.6% | −260,699−2.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,792,129 | $8.37 億 | 5.2% | +233,741+1.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 13,926,783 | $6.66 億 | 4.1% | −350,143−2.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,551,107 | $6.49 億 | 4.0% | −270,909−2.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,243,121 | $5.88 億 | 3.7% | +387,848+3.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,850,626 | $5.45 億 | 3.4% | +178,621+3.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,763,497 | $4.92 億 | 3.1% | −248,150−2.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,869,290 | $4.44 億 | 2.8% | +436,957+5.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 25,382,613 | $4.39 億 | 2.7% | −603,743−2.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,931,388 | $4.35 億 | 2.7% | +401,562+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,669,941 | $4.06 億 | 2.5% | +48,505+3.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 5,973,349 | $3.88 億 | 2.4% | +481,301+8.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 8,117,389 | $3.83 億 | 2.4% | −165,382−2.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 10,866,665 | $3.81 億 | 2.4% | −271,795−2.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,458,667 | $3.71 億 | 2.3% | +112,430+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,902,229 | $3.56 億 | 2.2% | −548,197−12.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 9,364,861 | $3.54 億 | 2.2% | +667,913+7.7% | 加碼 | 歷史 |
| KKellanova | Stock | 4,609,443 | $3.29 億 | 2.0% | −587,330−11.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,656,357 | $3.25 億 | 2.0% | +835,273+21.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,332,093 | $3.15 億 | 2.0% | −133,594−5.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,235,951 | $3.11 億 | 1.9% | −74,440−2.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,442,629 | $3.06 億 | 1.9% | +535,155+4.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,286,960 | $3.02 億 | 1.9% | −499,854−7.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,738,510 | $2.97 億 | 1.8% | −102,131−2.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,584,141 | $2.92 億 | 1.8% | +26,855+0.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,696,181 | $2.57 億 | 1.6% | +319,640+2.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,922,169 | $2.40 億 | 1.5% | +13,204+0.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,412,594 | $2.35 億 | 1.5% | +203,930+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 951,573 | $2.26 億 | 1.4% | +26,170+2.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,151,823 | $2.14 億 | 1.3% | +58,725+2.8% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,449,115 | $2.12 億 | 1.3% | +335,248+10.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,900,561 | $2.11 億 | 1.3% | +107,680+2.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,617,307 | $2.08 億 | 1.3% | +2,617,307 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 966,186 | $1.97 億 | 1.2% | +26,025+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,410,797 | $1.96 億 | 1.2% | +147,897+11.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,645,157 | $1.94 億 | 1.2% | +137,110+3.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,488,355 | $1.86 億 | 1.2% | +179,990+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 297,027 | $1.81 億 | 1.1% | +178,718+151.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,562,089 | $1.81 億 | 1.1% | −2,419,761−40.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,555,057 | $1.67 億 | 1.0% | +1,794,286+235.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,789,664 | $1.59 億 | 1.0% | +697,345+13.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,994,447 | $1.57 億 | 1.0% | +509,103+14.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 801,301 | $1.55 億 | 1.0% | +103,395+14.8% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 5,618,765 | $1.48 億 | 0.9% | +168,840+3.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 5,197,836 | $1.45 億 | 0.9% | +219,520+4.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 986,905 | $1.40 億 | 0.9% | +26,190+2.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 6,119,831 | $1.36 億 | 0.8% | −171,448−2.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 836,501 | $1.10 億 | 0.7% | −29,562−3.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,750,308 | $1.03 億 | 0.6% | −45,054−2.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,608,808 | $9,849 萬 | 0.6% | +3,196,600+226.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 366,332 | $9,014 萬 | 0.6% | +135,196+58.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 33,389 | $7,176 萬 | 0.4% | −3,669−9.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,408,248 | $5,889 萬 | 0.4% | −81,550−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 393,840 | $4,503 萬 | 0.3% | +11,840+3.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 386,238 | $4,225 萬 | 0.3% | −3,880−1.0% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,054,910 | $2,230 萬 | 0.1% | −12,670−1.2% | 減碼 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 528,645 | $1,207 萬 | 0.1% | −5,880−1.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 11,711,750 | $1,154 萬 | 0.1% | −107,940−0.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 212,144 | $1,073 萬 | 0.1% | +212,144 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,196 | $276.3 萬 | <0.1% | +2,730+6.6% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,540 | $65.6 萬 | <0.1% | +12,000+779.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,775 | $55.6 萬 | <0.1% | −430−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,055 | $36.4 萬 | <0.1% | −460−3.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,025 | $27.6 萬 | <0.1% | −190−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 261 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(2 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。