Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 −3
- 總值
- $183.8 億
- 較 2024 年第 3 季 −$19.1 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 7,459,760 | $8.99 億 | 4.9% | −1,870,547−20.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,803,807 | $8.94 億 | 4.9% | +622,736+3.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,616,614 | $6.42 億 | 3.5% | +704,197+11.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 5,996,087 | $5.41 億 | 2.9% | −657,819−9.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,450,713 | $4.50 億 | 2.5% | −15,865−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,025,770 | $4.35 億 | 2.4% | −15,000−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,449,478 | $4.30 億 | 2.3% | −2,114−0.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,984,681 | $4.24 億 | 2.3% | −6,391−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,116,484 | $4.18 億 | 2.3% | −420,309−9.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,964,012 | $4.11 億 | 2.2% | +13,086+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,041,922 | $4.02 億 | 2.2% | +595,105+17.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,338,384 | $3.99 億 | 2.2% | +10,116+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,967,426 | $3.89 億 | 2.1% | +7210.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,603,404 | $3.87 億 | 2.1% | −1,361,732−9.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,721,700 | $3.77 億 | 2.1% | +4,721,700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,441,570 | $3.75 億 | 2.0% | +381,380+18.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,422,615 | $3.74 億 | 2.0% | −367,916−9.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,639,237 | $3.67 億 | 2.0% | −505,847−8.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 11,715,865 | $3.60 億 | 2.0% | −1,206,474−9.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,492,912 | $3.48 億 | 1.9% | −710,639−9.9% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 8,147,541 | $3.38 億 | 1.8% | −874,107−9.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,860,619 | $3.37 億 | 1.8% | −664,279−10.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,640,834 | $3.36 億 | 1.8% | −84,916−1.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,887,795 | $3.35 億 | 1.8% | +12,919+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,272,425 | $3.32 億 | 1.8% | +172,542+15.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 7,780,679 | $3.25 億 | 1.8% | −803,721−9.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,803,703 | $3.14 億 | 1.7% | −940,153−9.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,285,394 | $3.14 億 | 1.7% | −3,464,639−39.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,645,095 | $3.10 億 | 1.7% | −759,047−10.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,092,573 | $3.07 億 | 1.7% | −1,282,082−9.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,401,890 | $2.93 億 | 1.6% | +224,870+7.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,925,365 | $2.90 億 | 1.6% | +35,160+0.5% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,265,968 | $2.79 億 | 1.5% | −701,633−10.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,007,798 | $2.78 億 | 1.5% | +1,007,698+1,007,698.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,746,477 | $2.67 億 | 1.5% | +2,323+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 255,210 | $2.62 億 | 1.4% | −128,364−33.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 481,291 | $2.56 億 | 1.4% | −1,084−0.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,701,812 | $2.55 億 | 1.4% | −613,841−9.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,816,365 | $2.47 億 | 1.3% | +11,357+0.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,814,110 | $2.47 億 | 1.3% | −185,615−9.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,561,262 | $2.28 億 | 1.2% | −25,983−0.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,663,869 | $2.20 億 | 1.2% | −1,351,040−33.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 7,542,572 | $2.13 億 | 1.2% | −804,503−9.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 604,663 | $2.11 億 | 1.1% | −20,569−3.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,081,943 | $2.05 億 | 1.1% | −1,440−0.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,785,866 | $2.02 億 | 1.1% | +3,992+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,701,250 | $2.00 億 | 1.1% | −191,176−10.1% | 減碼 | 歷史 |
| ATSATS Corp | COM | 6,515,682 | $1.99 億 | 1.1% | +5,425,613+497.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 6,044,128 | $1.74 億 | 0.9% | −14,099−0.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3,253,642 | $1.66 億 | 0.9% | −365,954−10.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,775,331 | $1.60 億 | 0.9% | +69,766+2.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,574,832 | $1.48 億 | 0.8% | −1,868,784−42.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,653,004 | $1.44 億 | 0.8% | −1,769,336−40.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,841,072 | $1.43 億 | 0.8% | −1,446,522−33.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,070,966 | $1.17 億 | 0.6% | −1,239,643−37.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 506,305 | $1.14 億 | 0.6% | +36,032+7.7% | 加碼 | 歷史 |
| KKellanova | Stock | 1,398,212 | $1.13 億 | 0.6% | −4,934,328−77.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,668,618 | $6,765 萬 | 0.4% | −303,160−7.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,134,100 | $3,205 萬 | 0.2% | −174,680−7.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 270,762 | $2,382 萬 | 0.1% | −35,700−11.6% | 減碼 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 734,790 | $1,732 萬 | 0.1% | −71,750−8.9% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 6,757,270 | $1,226 萬 | 0.1% | −544,470−7.5% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 475,320 | $1,160 萬 | 0.1% | −33,970−6.7% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,263,260 | $889.1 萬 | <0.1% | −344,070−13.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,086 | $310.5 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,015 | $45.4 萬 | <0.1% | −615−7.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,700 | $42.9 萬 | <0.1% | −590−4.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,555 | $38.2 萬 | <0.1% | −715−4.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,675 | $26.0 萬 | <0.1% | −250−8.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 355 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 500 | $21.0 萬 | <0.1% | −386−43.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 765 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,200 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 900 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,540 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 300 | $4.90 萬 | <0.1% | −300−50.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 172 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 195 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 270 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 75 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 409 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(4 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。