Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 65
- +1 vs. Q1 2021
- Portfolio value
- $16.8B
- +$887.9M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 20,271,488 | $1.42B | 8.4% | −1,077,205−5.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,713,163 | $879.5M | 5.2% | −4,952,866−36.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 15,098,349 | $799.7M | 4.8% | −765,325−4.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,446,704 | $734.3M | 4.4% | +780,446+5.7% | Added | History |
| TRPTC Energy Corp | COM | 13,585,553 | $669.8M | 4.0% | −638,046−4.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,158,410 | $647.4M | 3.8% | +2,763,998+81.4% | Added | History |
| SLFSun Life Financial Inc | COM | 11,671,175 | $599.6M | 3.6% | −602,600−4.9% | Reduced | History |
| MGAMagna International Inc | COM | 5,092,351 | $469.7M | 2.8% | −268,765−5.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 9,223,023 | $466.6M | 2.8% | +1,221,704+15.3% | Added | History |
| SUSuncor Energy Inc | Stock | 17,704,475 | $422.5M | 2.5% | +6,901,204+63.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,128,886 | $393.4M | 2.3% | −198,278−3.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 19,987,936 | $392.0M | 2.3% | −484,807−2.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,672,890 | $373.8M | 2.2% | +170,645+3.8% | Added | History |
| NTRNutrien Ltd. | COM | 6,184,101 | $373.3M | 2.2% | −329,270−5.1% | Reduced | History |
| BMOBank of Montreal | COM | 3,515,597 | $359.0M | 2.1% | −180,000−4.9% | Reduced | History |
| EBAYeBay Inc | COM | 4,991,001 | $350.4M | 2.1% | +733,766+17.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,358,725 | $331.2M | 2.0% | +147,292+12.2% | Added | History |
| DOXAmdocs Ltd | SHS | 4,181,569 | $323.5M | 1.9% | +1,339,029+47.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,110,081 | $319.6M | 1.9% | +753,653+22.5% | Added | History |
| KKellanova | Stock | 4,886,178 | $314.3M | 1.9% | +180,770+3.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 6,703,412 | $307.1M | 1.8% | +254,695+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 5,480,048 | $307.0M | 1.8% | +844,301+18.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,256,642 | $301.9M | 1.8% | +556,718+32.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,654,366 | $300.8M | 1.8% | +373,194+11.4% | Added | History |
| FTSFortis Inc. | COM | 6,702,765 | $295.6M | 1.8% | +5,439,415+430.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,989,201 | $292.3M | 1.7% | +234,680+4.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,306,557 | $287.5M | 1.7% | +1,648,415+35.4% | Added | History |
| TUTelus Corp | COM | 12,310,014 | $275.1M | 1.6% | −659,670−5.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,072,490 | $266.9M | 1.6% | +42,610+4.1% | Added | History |
| ORCLOracle Corp | Stock | 3,196,790 | $248.8M | 1.5% | −1,476,900−31.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,115,925 | $238.7M | 1.4% | −185,270−5.6% | ReducedConverted for a 5-for-1 split | History |
| CAECae Inc | COM | 7,729,509 | $237.2M | 1.4% | −1,254,056−14.0% | Reduced | History |
| FLSFlowserve Corp | COM | 5,859,358 | $236.2M | 1.4% | +230,880+4.1% | Added | History |
| GENGen Digital Inc. | Stock | 8,282,221 | $225.4M | 1.3% | −2,359,404−22.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,594,316 | $204.9M | 1.2% | +366,897+11.4% | Added | History |
| CORCencora, Inc. | Stock | 1,705,131 | $195.2M | 1.2% | −616,125−26.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,021,608 | $168.8M | 1.0% | −1,078,812−51.4% | Reduced | History |
| SEICSEI Investments Co | COM | 2,687,582 | $166.5M | 1.0% | +631,191+30.7% | Added | History |
| AZOAutoZone Inc | COM | 106,960 | $159.6M | 0.9% | +46,376+76.5% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 1,509,949 | $149.4M | 0.9% | −82,115−5.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 1,072,516 | $146.9M | 0.9% | +1,072,516 | New | History |
| CCJCameco Corp | Stock | 7,676,618 | $146.6M | 0.9% | −422,740−5.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,188,965 | $142.0M | 0.8% | −328,965−5.0% | Reduced | History |
| CMICummins Inc | Stock | 561,003 | $136.8M | 0.8% | +22,760+4.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 910,589 | $131.7M | 0.8% | −530,033−36.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,903,241 | $123.3M | 0.7% | −101,609−5.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 620,908 | $69.3M | 0.4% | −33,410−5.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 355,405 | $60.3M | 0.4% | −277,006−43.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 7,598,238 | $57.8M | 0.3% | −410,470−5.1% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,176,050 | $54.2M | 0.3% | −64,960−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 325,824 | $50.7M | 0.3% | −143,033−30.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 134,133 | $46.4M | 0.3% | −38,399−22.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 145,963 | $44.8M | 0.3% | +6,080+4.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 319,285 | $43.2M | 0.3% | −382,174−54.5% | Reduced | History |
| FSVFirstService Corp | COM | 185,225 | $31.7M | 0.2% | −10,000−5.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 17,312,550 | $21.0M | 0.1% | −939,560−5.1% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 99,515 | $5.24M | <0.1% | +99,515 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,588 | $3.12M | <0.1% | −2,860−6.7% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 11,230 | $447.0K | <0.1% | +1,100+10.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,000 | $304.0K | <0.1% | +690+10.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 2,458 | $88.0K | <0.1% | −7,872,241−100.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 770 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 50 | $7.00K | <0.1% | −25−33.3% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CRH Med Corp12626F105 | COM | 3,958,612 | $15.6M | 0.1% | – |