Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 0
- 總值
- $169.3 億
- 較 2023 年第 2 季 −$9.15 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 11,059,884 | $9.71 億 | 5.7% | +97,895+0.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,607,389 | $8.84 億 | 5.2% | +121,920+0.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,777,861 | $5.20 億 | 3.1% | +302,152+6.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,900,971 | $4.85 億 | 2.9% | −522,214−5.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,721,055 | $4.74 億 | 2.8% | +116,325+0.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,536,750 | $4.68 億 | 2.8% | +121,075+0.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,859,306 | $4.56 億 | 2.7% | +222,100+0.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 11,658,255 | $4.50 億 | 2.7% | +839,940+7.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,351,723 | $4.50 億 | 2.7% | +73,085+0.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,986,115 | $4.39 億 | 2.6% | +61,295+0.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,523,470 | $4.36 億 | 2.6% | −744,502−10.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,065,436 | $4.29 億 | 2.5% | +39,155+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,575,642 | $4.23 億 | 2.5% | −3000.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,974,005 | $4.08 億 | 2.4% | +125,460+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,953,640 | $3.70 億 | 2.2% | +47,790+1.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 9,528,107 | $3.64 億 | 2.1% | +126,265+1.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,040,134 | $3.41 億 | 2.0% | −1,2800.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,377,719 | $3.32 億 | 2.0% | −5850.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,850,099 | $3.17 億 | 1.9% | +7,675+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,155,692 | $3.10 億 | 1.8% | −556,380−11.8% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,800,872 | $2.89 億 | 1.7% | +37,035+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,925,095 | $2.87 億 | 1.7% | +139,954+7.8% | 加碼 | 歷史 |
| CAECae Inc | COM | 12,199,486 | $2.86 億 | 1.7% | +118,395+1.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 7,878,367 | $2.78 億 | 1.6% | −735,360−8.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,293,201 | $2.77 億 | 1.6% | +1,345+0.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,722,570 | $2.67 億 | 1.6% | −1,5900.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,628,892 | $2.60 億 | 1.5% | +26,240+1.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,186,455 | $2.60 億 | 1.5% | +38,805+0.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 999,276 | $2.57 億 | 1.5% | −700.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,659,117 | $2.53 億 | 1.5% | −3500.0% | 減碼 | 歷史 |
| KKellanova | Stock | 4,236,183 | $2.52 億 | 1.5% | −7650.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,682,215 | $2.52 億 | 1.5% | −6650.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,432,302 | $2.50 億 | 1.5% | +200,856+9.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,036,374 | $2.43 億 | 1.4% | −9150.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,531,938 | $2.42 億 | 1.4% | +3,535+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 730,439 | $2.41 億 | 1.4% | −450.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 364,226 | $2.35 億 | 1.4% | +1050.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,174,776 | $2.33 億 | 1.4% | +6250.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,226,833 | $2.32 億 | 1.4% | −7950.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,276,143 | $2.17 億 | 1.3% | +1,5550.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 937,560 | $2.14 億 | 1.3% | +605+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,816,407 | $2.12 億 | 1.3% | +2,1650.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,756,966 | $2.06 億 | 1.2% | −1,7300.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,176,320 | $2.06 億 | 1.2% | −1700.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 6,102,430 | $1.99 億 | 1.2% | −1,0550.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,636,330 | $1.74 億 | 1.0% | +1000.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,706,879 | $1.63 億 | 1.0% | +1,356,406+387.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,462,720 | $1.56 億 | 0.9% | +31,215+0.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,335,321 | $1.31 億 | 0.8% | −2900.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 7,505,715 | $1.23 億 | 0.7% | +62,065+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 668,224 | $1.20 億 | 0.7% | −900−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 816,191 | $1.09 億 | 0.6% | +7,670+0.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,226,450 | $1.08 億 | 0.6% | +27,783+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 252,683 | $9,843 萬 | 0.6% | −270−0.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,705,828 | $6,465 萬 | 0.4% | −1,896,080−24.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 410,176 | $5,324 萬 | 0.3% | +850.0% | 加碼 | 歷史 |
| ATSATS Corp | COM | 1,156,015 | $4,951 萬 | 0.3% | +5,880+0.5% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,687,010 | $2,341 萬 | 0.1% | +1,687,010 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,705,980 | $2,245 萬 | 0.1% | +1,705,980 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,516,720 | $1,735 萬 | 0.1% | −102,320−1.0% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 881,100 | $1,344 萬 | 0.1% | −19,770−2.2% | 減碼 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 538,450 | $974.1 萬 | 0.1% | +7,270+1.4% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 1,316,026 | $759.2 萬 | <0.1% | −12,220−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,076 | $276.1 萬 | <0.1% | −420−1.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,430 | $30.5 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,835 | $28.8 萬 | <0.1% | +225+8.6% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,170 | $25.1 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,430 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,140 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 409 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉(3 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。