Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 +4
- 總值
- $147.9 億
- 較 2022 年第 2 季 −$13.1 億 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 11,070,647 | $10.0 億 | 6.8% | +106,101+1.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,546,200 | $8.37 億 | 5.7% | +754,071+5.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,885,156 | $5.31 億 | 3.6% | −357,965−2.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,753,459 | $5.17 億 | 3.5% | −97,167−2.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,242,292 | $4.97 億 | 3.4% | −308,815−2.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,671,710 | $4.65 億 | 3.1% | −197,580−2.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,609,027 | $4.25 億 | 2.9% | −154,470−1.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 10,889,426 | $4.23 億 | 2.9% | −3,037,357−21.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,302,998 | $3.97 億 | 2.7% | +371,610+4.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,461,340 | $3.94 億 | 2.7% | +1,225,389+37.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,852,283 | $3.93 億 | 2.7% | −530,330−2.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,561,153 | $3.85 億 | 2.6% | +2,694,488+24.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 5,828,781 | $3.67 億 | 2.5% | −144,568−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,541,179 | $3.47 億 | 2.3% | −128,762−7.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,932,562 | $3.32 億 | 2.2% | +276,205+5.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,896,542 | $3.10 億 | 2.1% | −562,125−12.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,653,315 | $3.07 億 | 2.1% | −85,195−2.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 7,917,294 | $3.03 億 | 2.0% | −200,095−2.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,231,989 | $2.94 億 | 2.0% | −54,971−0.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,563,160 | $2.88 億 | 1.9% | −20,981−0.5% | 減碼 | 歷史 |
| KKellanova | Stock | 4,129,497 | $2.88 億 | 1.9% | −479,946−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,330,626 | $2.87 億 | 1.9% | −571,603−14.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,341,872 | $2.56 億 | 1.7% | −70,722−1.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 957,981 | $2.56 億 | 1.7% | −8,205−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,189,100 | $2.46 億 | 1.7% | −142,993−6.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 9,172,271 | $2.44 億 | 1.7% | −192,590−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 944,015 | $2.38 億 | 1.6% | −7,558−0.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,599,329 | $2.34 億 | 1.6% | −96,852−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,620,130 | $2.19 億 | 1.5% | +209,333+14.8% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,359,580 | $2.09 億 | 1.4% | −89,535−2.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,133,541 | $2.04 億 | 1.4% | −18,282−0.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,555,262 | $1.94 億 | 1.3% | −62,045−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 349,866 | $1.93 億 | 1.3% | +52,839+17.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,346,166 | $1.91 億 | 1.3% | −576,003−19.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,865,531 | $1.90 億 | 1.3% | −35,030−0.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,115,269 | $1.87 億 | 1.3% | −327,360−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 889,010 | $1.81 億 | 1.2% | +87,709+10.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,864,901 | $1.76 億 | 1.2% | +1,075,237+18.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,610,054 | $1.70 億 | 1.1% | −35,103−0.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,541,412 | $1.57 億 | 1.1% | −13,645−0.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,433,179 | $1.56 億 | 1.1% | −55,176−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,041,228 | $1.48 億 | 1.0% | +1,046,781+26.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 978,264 | $1.32 億 | 0.9% | −8,641−0.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 5,140,658 | $1.23 億 | 0.8% | −57,178−1.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 5,961,361 | $1.19 億 | 0.8% | −158,470−2.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,400,094 | $1.12 億 | 0.8% | +2,187,950+1,031.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,565,909 | $1.10 億 | 0.7% | −42,899−0.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,117,820 | $1.06 億 | 0.7% | +4,117,820 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 914,391 | $1.03 億 | 0.7% | +914,391 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 813,361 | $9,791 萬 | 0.7% | −23,140−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 363,531 | $8,809 萬 | 0.6% | −2,801−0.8% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 5,576,663 | $8,700 萬 | 0.6% | −42,102−0.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,728,201 | $8,284 萬 | 0.6% | −22,107−1.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,161,308 | $6,097 萬 | 0.4% | −246,940−2.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 391,096 | $4,329 萬 | 0.3% | −2,744−0.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 374,728 | $3,461 萬 | 0.2% | −11,510−3.0% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,022,830 | $2,019 萬 | 0.1% | −32,080−3.0% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 11,365,340 | $1,335 萬 | 0.1% | −346,410−3.0% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 513,365 | $1,146 萬 | 0.1% | −15,280−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,606 | $255.3 萬 | <0.1% | +1,410+3.2% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,540 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,525 | $31.4 萬 | <0.1% | +470+3.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,330 | $27.4 萬 | <0.1% | +9,330 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,255 | $27.4 萬 | <0.1% | +230+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,580 | $9.70 萬 | <0.1% | −3,559,509−99.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411 | $9.50 萬 | <0.1% | +150+57.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $7.80 萬 | <0.1% | +300+57.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 35 | $7.40 萬 | <0.1% | −33,354−99.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 150 | $2.40 萬 | <0.1% | +100+200.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 400 | $2.40 萬 | <0.1% | +400 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $1.90 萬 | <0.1% | +200 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉(1 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。