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SUPPORTERis ad-free.Beutel Goodman Fundamental Cdn Eq Cl F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.519 | 2.143 | 1.6m | $22.3m | $31.7m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-04-30 | 0.623 | 2.085 | 461.5k | $2.9m | $29.7m |
| |||||||||||||
| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.297 | 3.969 | 1.5m | $23.1m | $58m |
|
Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | 189k | 13.6 | 8m | 37-48 | $36.81 | -1.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 11.8k | 0.7 | 238.4k | 18-22 | $19.17 | 5.0% |
| DOOO.NASDAQ | 3.1k | 0.7 | 205.8k | 59-72 | $64.52 | 9.5% |
| RCI.NYSE | 10.3k | 0.8 | 468.4k | 41-48 | $36.81 | -10.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 198.4k | 13.7 | 4m | 18-22 | $19.17 | 5.0% |
| DOOO.NASDAQ | 110.00 | 0.0 | 7.3k | 57-73 | $64.52 | 12.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 1.8k | 0.4 | 144.1k | 67-93 | $64.52 | -3.4% |
| RCI.NYSE | 6.2k | 0.5 | 246.9k | 37-45 | $36.81 | 0.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 5.4k | 1.2 | 443.9k | 72-93 | $64.52 | -10.6% |
| RCI.NYSE | 16.2k | 1.2 | 682.6k | 38-47 | $36.81 | -3.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | 31k | 2.3 | 1.3m | 39-47 | $36.81 | -5.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 5.4k | 1.2 | 416.3k | 67-85 | $64.52 | -4.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 50.4k | 12.7 | 4m | 71-90 | $64.52 | -9.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 3.1k | 0.8 | 238.3k | 62-84 | $64.52 | 4.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 4.1k | 1.1 | 274k | 59-76 | $64.52 | 9.9% |
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -5.1k | -0.4 | -107.8k | 19-23 | $19.17 | 1.5% |
| DOOO.NASDAQ | -1.4k | -0.3 | -100.9k | 57-77 | $64.52 | 12.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -2.2k | -0.6 | -187.8k | 73-90 | $64.52 | -11.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -1.8k | -0.5 | -129.3k | 59-82 | $64.52 | 9.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -970.00 | -0.2 | -68.3k | 60-82 | $64.52 | 8.3% |
| RCI.NYSE | -3.7k | -0.3 | -164.8k | 38-49 | $36.81 | -4.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -29.1k | -6.9 | -2m | 60-82 | $64.52 | 8.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | -227.7k | -13.6 | -11m | 45-54 | $36.81 | -17.3% |