Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −1
- 總值
- $194.1 億
- 較 2023 年第 4 季 +$5.58 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 10,909,539 | $11.0 億 | 5.7% | −143,915−1.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,423,080 | $8.71 億 | 4.5% | −179,615−1.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,720,682 | $6.22 億 | 3.2% | −58,708−1.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,023,453 | $5.76 億 | 3.0% | −1,722,046−7.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,694,687 | $5.57 億 | 2.9% | −61,090−1.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,537,339 | $5.45 億 | 2.8% | −174,246−1.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,674,613 | $5.28 億 | 2.7% | −226,649−2.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,891,040 | $5.25 億 | 2.7% | −91,476−1.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,353,108 | $4.93 億 | 2.5% | −174,951−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,880,222 | $4.88 億 | 2.5% | +40,668+1.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 8,822,316 | $4.81 億 | 2.5% | +472,066+5.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 11,512,836 | $4.72 億 | 2.4% | −146,282−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,591,255 | $4.52 億 | 2.3% | +21,598+1.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,886,810 | $4.31 億 | 2.2% | −65,600−1.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,497,905 | $3.88 億 | 2.0% | +4,041,066+116.9% | 加碼 | 歷史 |
| KKellanova | Stock | 6,658,242 | $3.81 億 | 2.0% | +1,766,373+36.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,848,748 | $3.72 億 | 1.9% | −349,019−8.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,396,396 | $3.72 億 | 1.9% | −125,165−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,837,400 | $3.67 億 | 1.9% | +550,604+24.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,439,924 | $3.66 億 | 1.9% | +2,784,049+49.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,048,376 | $3.66 億 | 1.9% | +25,102+0.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,768,808 | $3.53 億 | 1.8% | +2,637,647+20.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,663,525 | $3.52 億 | 1.8% | +1,862,043+38.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,736,038 | $3.38 億 | 1.7% | +109,551+1.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,565,785 | $3.38 億 | 1.7% | +570,329+57.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,547,526 | $3.32 億 | 1.7% | −113,726−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,431,840 | $3.21 億 | 1.7% | +1,228+0.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,019,727 | $3.20 億 | 1.6% | −2,086,315−34.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,399,340 | $3.19 億 | 1.6% | −668,518−32.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,690,140 | $3.06 億 | 1.6% | −4,370−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 363,597 | $3.03 億 | 1.6% | +616+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,874,406 | $3.02 億 | 1.6% | −1,485,158−34.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,018,347 | $2.89 億 | 1.5% | −1,6320.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,299,598 | $2.88 億 | 1.5% | +1,113,785+26.6% | 加碼 | 歷史 |
| CAECae Inc | COM | 13,797,258 | $2.85 億 | 1.5% | +1,593,526+13.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,683,664 | $2.66 億 | 1.4% | −50,832−1.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,923,812 | $2.59 億 | 1.3% | +772,292+10.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,580,185 | $2.58 億 | 1.3% | +360,567+16.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,808,182 | $2.58 億 | 1.3% | +552,654+10.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,107,202 | $2.56 億 | 1.3% | −3,207,309−34.4% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,750,232 | $2.52 億 | 1.3% | −49,056−1.3% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,059,660 | $2.52 億 | 1.3% | −17,568−0.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,007,510 | $2.37 億 | 1.2% | −1,509,508−33.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,964,215 | $2.34 億 | 1.2% | +1,147,182+140.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 6,077,312 | $2.20 億 | 1.1% | −5,063−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 483,992 | $2.12 億 | 1.1% | −242,862−33.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,316,819 | $2.03 億 | 1.0% | −2,912−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,558,928 | $1.92 億 | 1.0% | −2,363,296−34.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 1,730,471 | $1.91 億 | 1.0% | −897,843−34.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 625,332 | $1.84 億 | 0.9% | −309,258−33.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 676,540 | $1.64 億 | 0.8% | +10,861+1.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,084,146 | $1.58 億 | 0.8% | −545,639−33.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 822,998 | $1.19 億 | 0.6% | +414,517+101.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,581,478 | $8,237 萬 | 0.4% | −109,790−1.9% | 減碼 | 歷史 |
| ATSATS Corp | COM | 1,149,239 | $3,871 萬 | 0.2% | −16,580−1.4% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,433,260 | $3,519 萬 | 0.2% | −48,850−2.0% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,647,830 | $3,003 萬 | 0.2% | −34,180−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 352,552 | $2,584 萬 | 0.1% | −20,100−5.4% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 10,278,100 | $2,013 萬 | 0.1% | −205,640−2.0% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 852,920 | $1,891 萬 | 0.1% | −18,370−2.1% | 減碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,182,110 | $1,850 萬 | 0.1% | +2,182,110 | 新進 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 533,870 | $1,277 萬 | 0.1% | −10,220−1.9% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 1,288,996 | $750.5 萬 | <0.1% | −28,320−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,341 | $314.2 萬 | <0.1% | −2,005−4.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 13,160 | $56.4 萬 | <0.1% | +110+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,600 | $48.1 萬 | <0.1% | +3,320+52.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,405 | $42.6 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,110 | $40.8 萬 | <0.1% | +140+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 355 | $19.7 萬 | <0.1% | −251,313−99.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 386 | $16.2 萬 | <0.1% | −25−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 765 | $11.6 萬 | <0.1% | −55−6.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,540 | $7.80 萬 | <0.1% | −600−28.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 409 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。