Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- 0 vs. Q1 2022
- Portfolio value
- $16.1B
- −$1.58B (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 10,964,546 | $1.06B | 6.6% | −260,699−2.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 12,792,129 | $837.5M | 5.2% | +233,741+1.9% | Added | History |
| RCIRogers Communications Inc | CL B | 13,926,783 | $666.2M | 4.1% | −350,143−2.5% | Reduced | History |
| TRPTC Energy Corp | COM | 12,551,107 | $649.1M | 4.0% | −270,909−2.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,243,121 | $588.1M | 3.7% | +387,848+3.0% | Added | History |
| CNICanadian National Railway Co | Stock | 4,850,626 | $544.7M | 3.4% | +178,621+3.8% | Added | History |
| SLFSun Life Financial Inc | COM | 10,763,497 | $492.4M | 3.1% | −248,150−2.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 8,869,290 | $444.2M | 2.8% | +436,957+5.2% | Added | History |
| MFCManulife Financial Corp | COM | 25,382,613 | $439.4M | 2.7% | −603,743−2.3% | Reduced | History |
| MGAMagna International Inc | COM | 7,931,388 | $434.8M | 2.7% | +401,562+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,669,941 | $406.3M | 2.5% | +48,505+3.0% | Added | History |
| RBARB Global Inc. | COM | 5,973,349 | $388.0M | 2.4% | +481,301+8.8% | Added | History |
| FTSFortis Inc. | COM | 8,117,389 | $383.1M | 2.4% | −165,382−2.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 10,866,665 | $380.6M | 2.4% | −271,795−2.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,458,667 | $371.5M | 2.3% | +112,430+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,902,229 | $355.8M | 2.2% | −548,197−12.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 9,364,861 | $353.6M | 2.2% | +667,913+7.7% | Added | History |
| KKellanova | Stock | 4,609,443 | $328.8M | 2.0% | −587,330−11.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,656,357 | $324.7M | 2.0% | +835,273+21.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,332,093 | $315.2M | 2.0% | −133,594−5.4% | Reduced | History |
| BMOBank of Montreal | COM | 3,235,951 | $310.7M | 1.9% | −74,440−2.2% | Reduced | History |
| CAECae Inc | COM | 12,442,629 | $306.1M | 1.9% | +535,155+4.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,286,960 | $302.1M | 1.9% | −499,854−7.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,738,510 | $297.2M | 1.8% | −102,131−2.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,584,141 | $291.6M | 1.8% | +26,855+0.6% | Added | History |
| GENGen Digital Inc. | Stock | 11,696,181 | $256.8M | 1.6% | +319,640+2.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,922,169 | $239.9M | 1.5% | +13,204+0.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 7,412,594 | $234.7M | 1.5% | +203,930+2.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 951,573 | $226.2M | 1.4% | +26,170+2.8% | Added | History |
| PIIPolaris Inc. | Stock | 2,151,823 | $213.6M | 1.3% | +58,725+2.8% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 3,449,115 | $211.9M | 1.3% | +335,248+10.8% | Added | History |
| SEICSEI Investments Co | COM | 3,900,561 | $210.7M | 1.3% | +107,680+2.8% | Added | History |
| GIBCgi Inc | CL A | 2,617,307 | $208.2M | 1.3% | +2,617,307 | New | History |
| BIIBBiogen Inc. | COM | 966,186 | $197.0M | 1.2% | +26,025+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,410,797 | $195.6M | 1.2% | +147,897+11.7% | Added | History |
| EBAYeBay Inc | COM | 4,645,157 | $193.6M | 1.2% | +137,110+3.0% | Added | History |
| FLSFlowserve Corp | COM | 6,488,355 | $185.8M | 1.2% | +179,990+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 297,027 | $180.9M | 1.1% | +178,718+151.1% | Added | History |
| VZVerizon Communications Inc | Stock | 3,562,089 | $180.8M | 1.1% | −2,419,761−40.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,555,057 | $166.7M | 1.0% | +1,794,286+235.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,789,664 | $159.4M | 1.0% | +697,345+13.7% | Added | History |
| CMCSAComcast Corp | Stock | 3,994,447 | $156.7M | 1.0% | +509,103+14.6% | Added | History |
| CMICummins Inc | Stock | 801,301 | $155.1M | 1.0% | +103,395+14.8% | Added | History |
| MLKNMillerknoll, Inc. | COM | 5,618,765 | $147.6M | 0.9% | +168,840+3.1% | Added | History |
| GNTXGentex Corp | COM | 5,197,836 | $145.4M | 0.9% | +219,520+4.4% | Added | History |
| CORCencora, Inc. | Stock | 986,905 | $139.6M | 0.9% | +26,190+2.7% | Added | History |
| TUTelus Corp | COM | 6,119,831 | $136.1M | 0.8% | −171,448−2.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 836,501 | $109.8M | 0.7% | −29,562−3.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,750,308 | $103.4M | 0.6% | −45,054−2.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 4,608,808 | $98.5M | 0.6% | +3,196,600+226.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 366,332 | $90.1M | 0.6% | +135,196+58.5% | Added | History |
| AZOAutoZone Inc | COM | 33,389 | $71.8M | 0.4% | −3,669−9.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 8,408,248 | $58.9M | 0.4% | −81,550−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 393,840 | $45.0M | 0.3% | +11,840+3.1% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 386,238 | $42.2M | 0.3% | −3,880−1.0% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,054,910 | $22.3M | 0.1% | −12,670−1.2% | Reduced | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 528,645 | $12.1M | 0.1% | −5,880−1.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 11,711,750 | $11.5M | 0.1% | −107,940−0.9% | Reduced | History |
| MASMasco Corp | COM | 212,144 | $10.7M | 0.1% | +212,144 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,196 | $2.76M | <0.1% | +2,730+6.6% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,540 | $656.0K | <0.1% | +12,000+779.2% | AddedConverted for a 2-for-1 split | History |
| GSKGSK plc | SPONSORED ADR | 12,775 | $556.0K | <0.1% | −430−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,055 | $364.0K | <0.1% | −460−3.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,025 | $276.0K | <0.1% | −190−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 261 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.