Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 +2
- 總值
- $188.2 億
- 較 2024 年第 1 季 −$5.96 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 9,539,259 | $10.2 億 | 5.4% | −1,370,280−12.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,481,820 | $9.06 億 | 4.8% | +2,058,740+14.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 21,381,445 | $5.69 億 | 3.0% | −1,642,008−7.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,632,927 | $5.47 億 | 2.9% | −87,755−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,673,291 | $5.23 億 | 2.8% | +82,036+5.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,792,575 | $5.18 億 | 2.8% | −98,465−1.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 13,086,712 | $4.84 億 | 2.6% | +1,573,876+13.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,648,643 | $4.74 億 | 2.5% | −46,044−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,288,757 | $4.66 億 | 2.5% | −1,248,582−9.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,931,015 | $4.38 億 | 2.3% | −743,598−7.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,459,446 | $4.37 億 | 2.3% | −1,893,662−14.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,617,593 | $4.15 億 | 2.2% | +848,785+5.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,998,905 | $4.14 億 | 2.2% | +161,505+5.7% | 加碼 | 歷史 |
| KKellanova | Stock | 7,088,660 | $4.09 億 | 2.2% | +430,418+6.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,747,444 | $4.05 億 | 2.2% | +181,659+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,201,738 | $4.00 億 | 2.1% | +1,761,814+20.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 7,094,625 | $3.81 億 | 2.0% | +431,100+6.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,821,210 | $3.80 億 | 2.0% | −65,600−1.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,320,067 | $3.75 億 | 2.0% | +1,300,340+32.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,898,891 | $3.73 億 | 2.0% | +24,485+0.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,728,984 | $3.73 億 | 2.0% | +680,608+16.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,843,566 | $3.67 億 | 2.0% | −1,036,656−36.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,760,291 | $3.67 億 | 2.0% | −62,025−0.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,267,713 | $3.60 億 | 1.9% | −128,683−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,463,412 | $3.39 億 | 1.8% | +64,072+4.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,361,945 | $3.37 億 | 1.8% | −135,960−1.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,450,063 | $3.28 億 | 1.7% | +1,150,465+21.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,906,620 | $3.12 億 | 1.7% | +1,098,438+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,463,939 | $3.05 億 | 1.6% | +32,099+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,344 | $3.04 億 | 1.6% | +22,747+6.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,361,625 | $2.97 億 | 1.6% | +1,538,627+187.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,203,270 | $2.87 億 | 1.5% | −645,478−16.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,656,728 | $2.65 億 | 1.4% | +926,257+53.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,056,859 | $2.62 億 | 1.4% | +38,512+1.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,662,385 | $2.57 億 | 1.4% | −73,653−1.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,829,633 | $2.57 億 | 1.4% | +905,821+11.4% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,457,477 | $2.54 億 | 1.3% | −90,049−1.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 13,632,840 | $2.53 億 | 1.3% | −164,418−1.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,972,914 | $2.48 億 | 1.3% | −134,288−2.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,695,826 | $2.37 億 | 1.3% | −54,406−1.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,934,625 | $2.29 億 | 1.2% | −29,590−1.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,040,940 | $2.28 億 | 1.2% | −18,720−0.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,455,096 | $2.14 億 | 1.1% | −2,235,044−33.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,731,465 | $2.14 億 | 1.1% | +151,280+5.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 486,795 | $2.08 億 | 1.1% | +2,803+0.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 6,121,182 | $2.06 億 | 1.1% | +43,870+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,042,150 | $2.03 億 | 1.1% | +34,640+1.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,029,514 | $1.91 億 | 1.0% | −654,150−14.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 630,592 | $1.75 億 | 0.9% | +5,260+0.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,332,629 | $1.74 億 | 0.9% | +15,810+0.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,094,053 | $1.73 億 | 0.9% | +9,907+0.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,492,175 | $1.71 億 | 0.9% | −66,753−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 713,462 | $1.61 億 | 0.9% | +36,922+5.5% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,719,778 | $6,696 萬 | 0.4% | +1,719,778 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,017,048 | $6,300 萬 | 0.3% | −1,564,430−28.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,334,920 | $3,621 萬 | 0.2% | −98,340−4.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 1,103,049 | $3,569 萬 | 0.2% | −46,190−4.0% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,581,520 | $3,456 萬 | 0.2% | −66,310−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 306,462 | $2,456 萬 | 0.1% | −46,090−13.1% | 減碼 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 816,660 | $1,546 萬 | 0.1% | −36,260−4.3% | 減碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,643,110 | $1,526 萬 | 0.1% | +461,000+21.1% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 7,395,410 | $1,481 萬 | 0.1% | −2,882,690−28.0% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 514,400 | $1,057 萬 | 0.1% | −19,470−3.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 1,238,436 | $667.9 萬 | <0.1% | −50,560−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,571 | $302.2 萬 | <0.1% | −770−2.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,600 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 13,160 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,405 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,110 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 355 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 386 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 765 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,540 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 270 | $2.40 萬 | <0.1% | +270 | 新進 | – |
| BCEBce Inc | COM NEW | 409 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |