Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +1
- 總值
- $188.5 億
- 較 2023 年第 3 季 +$19.3 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 11,053,454 | $11.2 億 | 6.0% | −6,430−0.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,602,695 | $9.48 億 | 5.0% | −4,6940.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,779,390 | $6.04 億 | 3.2% | +1,5290.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,755,777 | $5.72 億 | 3.0% | +690,341+13.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,745,499 | $5.49 億 | 2.9% | −113,807−0.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 11,659,118 | $5.48 億 | 2.9% | +8630.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,711,585 | $5.38 億 | 2.9% | −9,470−0.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,901,262 | $5.16 億 | 2.7% | +2910.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,350,250 | $4.96 億 | 2.6% | −1,4730.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,106,042 | $4.79 億 | 2.5% | −417,428−6.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,982,516 | $4.70 億 | 2.5% | −3,599−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,569,657 | $4.52 億 | 2.4% | −5,985−0.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,528,059 | $4.36 億 | 2.3% | −8,691−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,839,554 | $4.11 億 | 2.2% | −10,545−0.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,952,410 | $3.94 億 | 2.1% | −1,2300.0% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,521,561 | $3.94 億 | 2.1% | −6,546−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,067,858 | $3.87 億 | 2.1% | +142,763+7.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,359,564 | $3.84 億 | 2.0% | −18,155−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,314,511 | $3.75 億 | 2.0% | −3,659,494−28.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,661,252 | $3.66 億 | 1.9% | +782,885+9.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,197,767 | $3.63 億 | 1.9% | +42,075+1.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,023,274 | $3.54 億 | 1.9% | −16,860−0.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,517,018 | $3.03 億 | 1.6% | −14,920−0.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,131,161 | $3.00 億 | 1.6% | −43,615−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 362,981 | $2.95 億 | 1.6% | −1,245−0.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,628,314 | $2.83 億 | 1.5% | −5780.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,626,487 | $2.81 億 | 1.5% | −32,630−0.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,922,224 | $2.79 億 | 1.5% | +3,695,774+114.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,286,796 | $2.78 億 | 1.5% | −6,405−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 726,854 | $2.76 億 | 1.5% | −3,585−0.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,694,510 | $2.76 億 | 1.5% | −28,060−0.4% | 減碼 | 歷史 |
| KKellanova | Stock | 4,891,869 | $2.74 億 | 1.5% | +655,686+15.5% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,799,288 | $2.73 億 | 1.4% | −1,5840.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,430,612 | $2.65 億 | 1.4% | −1,690−0.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,203,732 | $2.65 億 | 1.4% | +4,2460.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,077,228 | $2.64 億 | 1.4% | +370,349+21.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 995,456 | $2.58 億 | 1.4% | −3,820−0.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,019,979 | $2.55 億 | 1.4% | −16,395−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,655,875 | $2.48 億 | 1.3% | −26,340−0.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,734,496 | $2.41 億 | 1.3% | −22,470−0.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,185,813 | $2.37 億 | 1.3% | −6420.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,151,520 | $2.33 億 | 1.2% | −24,800−0.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,255,528 | $2.27 億 | 1.2% | −20,615−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 934,590 | $2.24 億 | 1.2% | −2,970−0.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,219,618 | $2.10 億 | 1.1% | −7,215−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,801,482 | $2.09 億 | 1.1% | −14,925−0.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,629,785 | $2.07 億 | 1.1% | −6,545−0.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 6,082,375 | $1.99 億 | 1.1% | −20,055−0.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,319,731 | $1.76 億 | 0.9% | −15,590−0.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,456,839 | $1.69 億 | 0.9% | −5,881−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 665,679 | $1.37 億 | 0.7% | −2,545−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 251,668 | $1.16 億 | 0.6% | −1,015−0.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 817,033 | $9,094 萬 | 0.5% | +842+0.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,691,268 | $7,691 萬 | 0.4% | −14,560−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 408,481 | $6,109 萬 | 0.3% | −1,695−0.4% | 減碼 | 歷史 |
| ATSATS Corp | COM | 1,165,819 | $5,049 萬 | 0.3% | +9,804+0.8% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,482,110 | $3,321 萬 | 0.2% | +776,130+45.5% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,682,010 | $2,546 萬 | 0.1% | −5,000−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 372,652 | $2,426 萬 | 0.1% | +372,652 | 新進 | – |
| DNNDenison Mines Corp. | COM | 10,483,740 | $1,845 萬 | 0.1% | −32,980−0.3% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 871,290 | $1,807 萬 | 0.1% | −9,810−1.1% | 減碼 | – |
| KLGWK Kellogg Co | COM | 1,044,910 | $1,373 萬 | 0.1% | +1,044,910 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 544,090 | $1,274 萬 | 0.1% | +5,640+1.0% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 1,317,316 | $612.4 萬 | <0.1% | +1,290+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,346 | $311.4 萬 | <0.1% | +1,270+3.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 13,050 | $48.3 萬 | <0.1% | +4,620+54.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,365 | $44.0 萬 | <0.1% | +1,530+54.0% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,970 | $43.5 萬 | <0.1% | +5,800+57.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,280 | $30.4 萬 | <0.1% | +1,850+41.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,140 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 409 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 40 | $0 | 0.0% | −7,505,675−100.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(1 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。