Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +12
- 總值
- $202.9 億
- 較 2024 年第 2 季 +$14.8 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 9,330,307 | $11.7 億 | 5.7% | −208,952−2.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,181,071 | $10.2 億 | 5.0% | −300,749−1.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 6,653,906 | $5.36 億 | 2.6% | −138,669−2.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,912,417 | $5.34 億 | 2.6% | +263,774+4.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,536,793 | $5.32 億 | 2.6% | −96,134−2.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,922,339 | $5.20 億 | 2.6% | −164,373−1.3% | 減碼 | 歷史 |
| KKellanova | Stock | 6,332,540 | $5.11 億 | 2.5% | −756,120−10.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,750,033 | $5.08 億 | 2.5% | −180,982−2.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,040,770 | $4.58 億 | 2.3% | −53,855−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,950,926 | $4.57 億 | 2.3% | +749,188+7.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,466,578 | $4.52 億 | 2.2% | −151,015−0.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,145,084 | $4.44 億 | 2.2% | +825,017+15.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,328,268 | $4.41 億 | 2.2% | +966,643+40.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,790,531 | $4.37 億 | 2.2% | +1,133,803+42.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,991,072 | $4.37 億 | 2.2% | +262,088+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,966,705 | $4.22 億 | 2.1% | −32,200−1.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,965,136 | $4.13 億 | 2.0% | −7,416,309−34.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,021,648 | $4.10 億 | 2.0% | −246,065−2.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,725,750 | $4.05 億 | 2.0% | −95,460−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,451,592 | $3.94 億 | 1.9% | −11,820−0.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,203,551 | $3.93 億 | 1.9% | −158,394−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,446,817 | $3.91 億 | 1.9% | +982,878+39.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 383,574 | $3.64 億 | 1.8% | −2,770−0.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,743,856 | $3.60 億 | 1.8% | −1,715,590−15.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,874,876 | $3.55 億 | 1.7% | −24,015−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,099,883 | $3.54 億 | 1.7% | −573,408−34.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,584,400 | $3.53 億 | 1.7% | −175,891−2.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,404,142 | $3.52 億 | 1.7% | −4,884,615−39.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,060,190 | $3.50 億 | 1.7% | +216,624+11.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,524,898 | $3.47 億 | 1.7% | +551,984+9.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,744,154 | $3.38 億 | 1.7% | −3,290−0.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,890,205 | $3.37 億 | 1.7% | −16,415−0.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,177,020 | $3.28 億 | 1.6% | −26,250−0.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,315,653 | $3.04 億 | 1.5% | −134,410−2.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,999,725 | $3.04 億 | 1.5% | −41,215−2.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,587,245 | $2.92 億 | 1.4% | −75,140−1.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,805,008 | $2.79 億 | 1.4% | −24,625−0.3% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,967,601 | $2.78 億 | 1.4% | +5,247,823+305.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,347,075 | $2.78 億 | 1.4% | −110,402−1.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,014,909 | $2.78 億 | 1.4% | −41,950−1.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 13,374,655 | $2.51 億 | 1.2% | −258,185−1.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,892,426 | $2.35 億 | 1.2% | −42,199−2.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,781,874 | $2.34 億 | 1.2% | −260,276−8.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,443,616 | $2.30 億 | 1.1% | −11,480−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 482,375 | $2.27 億 | 1.1% | −4,420−0.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,705,565 | $2.25 億 | 1.1% | −25,900−0.9% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,619,596 | $2.16 億 | 1.1% | −76,230−2.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,422,340 | $2.09 億 | 1.0% | −69,835−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 625,232 | $2.02 億 | 1.0% | −5,360−0.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,083,383 | $1.97 億 | 1.0% | −10,670−1.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,287,594 | $1.85 億 | 0.9% | −45,035−1.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,310,609 | $1.81 億 | 0.9% | −718,905−17.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 6,058,227 | $1.80 億 | 0.9% | −62,955−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 470,273 | $1.06 億 | 0.5% | −243,189−34.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,971,778 | $7,923 萬 | 0.4% | −45,270−1.1% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,562,750 | $3,947 萬 | 0.2% | −18,770−1.2% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,308,780 | $3,743 萬 | 0.2% | −26,140−1.1% | 減碼 | 歷史 |
| ATSATS Corp | COM | 1,090,069 | $3,166 萬 | 0.2% | −12,980−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 306,462 | $2,541 萬 | 0.1% | 00.0% | 不變 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 806,540 | $1,893 萬 | 0.1% | −10,120−1.2% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 7,301,740 | $1,330 萬 | 0.1% | −93,670−1.3% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 509,290 | $1,316 萬 | 0.1% | −5,110−1.0% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,607,330 | $1,019 萬 | 0.1% | −35,780−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,086 | $343.7 萬 | <0.1% | +2,515+6.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,630 | $56.0 萬 | <0.1% | −970−10.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 13,290 | $54.3 萬 | <0.1% | +130+1.0% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,270 | $50.6 萬 | <0.1% | +160+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 886 | $38.1 萬 | <0.1% | +500+129.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,925 | $33.6 萬 | <0.1% | −1,480−33.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 355 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,500 | $17.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 900 | $15.3 萬 | <0.1% | +900 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,200 | $14.1 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 765 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 600 | $10.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,540 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 500 | $8.60 萬 | <0.1% | +500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390 | $7.20 萬 | <0.1% | +390 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 785 | $6.50 萬 | <0.1% | +785 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,000 | $4.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 172 | $4.60 萬 | <0.1% | +172 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 195 | $3.30 萬 | <0.1% | +195 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 600 | $3.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 100 | $2.80 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 270 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 75 | $1.80 萬 | <0.1% | +75 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 409 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。