Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- +1 vs. Q2 2021
- Portfolio value
- $16.3B
- −$479.5M (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 19,913,846 | $1.32B | 8.1% | −357,642−1.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,551,034 | $851.4M | 5.2% | −162,129−1.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,120,727 | $757.1M | 4.6% | −325,977−2.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,043,551 | $700.8M | 4.3% | −114,859−1.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 14,823,019 | $692.7M | 4.2% | −275,330−1.8% | Reduced | History |
| TRPTC Energy Corp | COM | 13,335,859 | $642.2M | 3.9% | −249,694−1.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 11,464,880 | $590.5M | 3.6% | −206,295−1.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 9,054,628 | $442.2M | 2.7% | −168,395−1.8% | Reduced | History |
| MGAMagna International Inc | COM | 5,466,059 | $411.6M | 2.5% | +373,708+7.3% | Added | History |
| NTRNutrien Ltd. | COM | 6,074,428 | $394.5M | 2.4% | −109,673−1.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,311,596 | $386.9M | 2.4% | +182,710+3.0% | Added | History |
| MFCManulife Financial Corp | COM | 19,661,071 | $378.7M | 2.3% | −326,865−1.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 17,366,205 | $360.3M | 2.2% | −338,270−1.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,868,162 | $352.7M | 2.2% | +195,272+4.2% | Added | History |
| BMOBank of Montreal | COM | 3,451,857 | $344.8M | 2.1% | −63,740−1.8% | Reduced | History |
| EBAYeBay Inc | COM | 4,761,129 | $331.7M | 2.0% | −229,872−4.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,374,857 | $331.2M | 2.0% | +193,288+4.6% | Added | History |
| KKellanova | Stock | 5,091,063 | $325.4M | 2.0% | +204,885+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,294,301 | $322.5M | 2.0% | +184,220+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,477,747 | $314.2M | 1.9% | +119,022+8.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,361,922 | $312.8M | 1.9% | +105,280+4.7% | Added | History |
| FTSFortis Inc. | COM | 7,016,235 | $311.4M | 1.9% | +313,470+4.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,588,684 | $309.4M | 1.9% | −65,682−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,709,365 | $308.4M | 1.9% | +229,317+4.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,121,495 | $296.2M | 1.8% | +49,005+4.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,583,009 | $275.2M | 1.7% | +276,452+4.4% | Added | History |
| TUTelus Corp | COM | 12,072,039 | $265.5M | 1.6% | −237,975−1.9% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 6,991,279 | $255.9M | 1.6% | +287,867+4.3% | Added | History |
| GENGen Digital Inc. | Stock | 9,475,819 | $239.7M | 1.5% | +1,193,598+14.4% | Added | History |
| CAECae Inc | COM | 7,830,503 | $234.1M | 1.4% | +100,994+1.3% | Added | History |
| PIIPolaris Inc. | Stock | 1,879,607 | $224.9M | 1.4% | +807,091+75.3% | Added | History |
| CORCencora, Inc. | Stock | 1,781,311 | $212.8M | 1.3% | +76,180+4.5% | Added | History |
| FLSFlowserve Corp | COM | 6,119,775 | $212.2M | 1.3% | +260,417+4.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,056,245 | $199.7M | 1.2% | −59,680−1.9% | Reduced | History |
| AZOAutoZone Inc | COM | 112,617 | $191.2M | 1.2% | +5,657+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,379,020 | $189.0M | 1.2% | −215,296−6.0% | Reduced | History |
| SEICSEI Investments Co | COM | 2,811,087 | $166.7M | 1.0% | +123,505+4.6% | Added | History |
| MLKNMillerknoll, Inc. | COM | 4,350,186 | $163.8M | 1.0% | +4,350,186 | New | History |
| AXPAmerican Express Co | Stock | 951,436 | $159.4M | 1.0% | −70,172−6.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 550,016 | $155.6M | 1.0% | +415,883+310.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,019,645 | $152.2M | 0.9% | −2,969,556−49.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,079,465 | $151.4M | 0.9% | −109,500−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,660,510 | $144.7M | 0.9% | −1,536,280−48.1% | Reduced | History |
| CMICummins Inc | Stock | 586,618 | $131.7M | 0.8% | +25,615+4.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 893,594 | $116.2M | 0.7% | −16,995−1.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,870,532 | $115.2M | 0.7% | −32,709−1.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 985,608 | $109.0M | 0.7% | −524,341−34.7% | Reduced | History |
| RBARB Global Inc. | COM | 1,104,964 | $68.2M | 0.4% | +1,104,964 | New | History |
| AGIAlamos Gold Inc | Stock | 8,890,568 | $64.0M | 0.4% | +1,292,330+17.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 223,806 | $62.6M | 0.4% | +77,843+53.3% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 444,258 | $56.9M | 0.3% | −176,650−28.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 339,902 | $55.6M | 0.3% | +14,078+4.3% | Added | History |
| PPGPPG Industries Inc | Stock | 369,105 | $52.8M | 0.3% | +13,700+3.9% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,120,920 | $51.2M | 0.3% | −55,130−4.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 534,810 | $48.0M | 0.3% | +534,810 | New | History |
| DNNDenison Mines Corp. | COM | 12,381,910 | $18.0M | 0.1% | −4,930,640−28.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,433 | $3.15M | <0.1% | +845+2.1% | Added | – |
| GSKGSK plc | SPONSORED ADR | 11,230 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,430 | $392.0K | <0.1% | +4,430+63.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 770 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 261 | $73.0K | <0.1% | +261 | New | History |
| GOOGAlphabet Inc. | Stock | 26 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 1,293 | $47.0K | <0.1% | −1,165−47.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $14.0K | <0.1% | +100 | New | History |
| PEPPepsiCo Inc | Stock | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 7,676,618 | $146.6M | 0.9% | History |
| TELTE Connectivity plc | REG SHS | 319,285 | $43.2M | 0.3% | History |
| FSVFirstService Corp | COM | 185,225 | $31.7M | 0.2% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 99,515 | $5.24M | <0.1% | – |