Beutel, Goodman & Co Ltd. [Rocket]

Holdings

Beutel, Goodman & Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	RY	Common	10,961,989	52,975	1,048,109,000	6,258,000	5.88		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	14,485,469	1,134,124	898,848,000	100,244,000	5.04		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	7,267,972	-822,427	564,136,000	21,748,000	3.16	2.36	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	13,604,730	60,190	550,460,000	24,332,000	3.09	1.34	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	10,423,185	-31,085	543,982,000	56,243,000	3.05		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	4,475,709	29,440	542,598,000	18,679,000	3.04		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	10,818,315	57,774	494,131,000	-3,922,000	2.77		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	8,278,638	53,035	467,907,000	27,924,000	2.62		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	24,637,206	120,055	466,212,000	16,938,000	2.61		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	5,026,281	21,178	454,444,000	9,242,000	2.55		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	4,712,072	72,036	448,353,000	10,613,000	2.51	2.32	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	6,924,820	6,924,820	416,038,000	416,038,000	2.33	6.23	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	9,401,842	43,805	405,630,000	8,380,000	2.27		Hist	06/30/2023
AMDOCS LTD	DOX	Common	4,041,414	81,571	399,493,000	19,230,000	2.24		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	4,905,850	4,905,850	396,694,000	396,694,000	2.22	0.53	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	13,415,675	63,010	393,979,000	-20,014,000	2.21		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	8,613,727	-1,486,523	358,674,000	-30,379,000	2.01	3.18	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,575,942	204,486	349,890,000	18,341,000	1.96	0.30	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,842,424	772,244	338,362,000	74,249,000	1.90		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	4,378,304	94,320	334,502,000	60,970,000	1.88	2.05	Hist	06/30/2023
BRP Inc.	DOOO	Common	3,763,837	440,782	318,543,000	58,857,000	1.79	4.77	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,291,856	52,046	316,413,000	15,786,000	1.77		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,785,141	125,990	310,971,000	37,295,000	1.74		Hist	06/30/2023
KELLOGG CO	K	Common	4,236,948	48,940	285,570,000	5,141,000	1.60		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	999,346	21,620	284,663,000	12,826,000	1.60		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	7,176,490	157,386	276,868,000	15,477,000	1.55		Hist	06/30/2023
CGI INC	GIB	Stock	2,602,652	-278,282	274,770,000	-2,498,000	1.54		Hist	06/30/2023
CASCADE CORP	CAE	Common	12,081,091	80,220	270,700,000	-291,000	1.52		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	7,659,467	166,961	269,689,000	-14,801,000	1.51	5.33	Hist	06/30/2023
Polaris Inc.	PII	Common	2,227,628	50,301	269,387,000	28,510,000	1.51		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,528,403	103,101	259,839,000	39,813,000	1.46	2.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,231,446	176,009	257,486,000	38,809,000	1.44		Hist	06/30/2023
BlackRock Inc.	BLK	Common	364,121	7,575	251,658,000	13,086,000	1.41	0.24	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	6,724,160	147,846	249,802,000	26,208,000	1.40	5.13	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	4,147,650	542,283	245,144,000	-20,752,000	1.37		Hist	06/30/2023
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