Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- +4 vs. Q2 2022
- Portfolio value
- $14.8B
- −$1.31B (−8.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 11,070,647 | $1.00B | 6.8% | +106,101+1.0% | Added | History |
| TDToronto Dominion Bank | Stock | 13,546,200 | $837.3M | 5.7% | +754,071+5.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,885,156 | $531.2M | 3.6% | −357,965−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,753,459 | $517.3M | 3.5% | −97,167−2.0% | Reduced | History |
| TRPTC Energy Corp | COM | 12,242,292 | $496.9M | 3.4% | −308,815−2.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 8,671,710 | $464.9M | 3.1% | −197,580−2.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 10,609,027 | $425.1M | 2.9% | −154,470−1.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 10,889,426 | $422.7M | 2.9% | −3,037,357−21.8% | Reduced | History |
| MGAMagna International Inc | COM | 8,302,998 | $396.9M | 2.7% | +371,610+4.7% | Added | History |
| BMOBank of Montreal | COM | 4,461,340 | $394.1M | 2.7% | +1,225,389+37.9% | Added | History |
| MFCManulife Financial Corp | COM | 24,852,283 | $393.1M | 2.7% | −530,330−2.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,561,153 | $384.9M | 2.6% | +2,694,488+24.8% | Added | History |
| RBARB Global Inc. | COM | 5,828,781 | $367.0M | 2.5% | −144,568−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,541,179 | $347.4M | 2.3% | −128,762−7.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,932,562 | $331.8M | 2.2% | +276,205+5.9% | Added | History |
| DOXAmdocs Ltd | SHS | 3,896,542 | $309.6M | 2.1% | −562,125−12.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,653,315 | $307.0M | 2.1% | −85,195−2.3% | Reduced | History |
| FTSFortis Inc. | COM | 7,917,294 | $303.1M | 2.0% | −200,095−2.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,231,989 | $293.7M | 2.0% | −54,971−0.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,563,160 | $287.9M | 1.9% | −20,981−0.5% | Reduced | History |
| KKellanova | Stock | 4,129,497 | $287.7M | 1.9% | −479,946−10.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,330,626 | $286.8M | 1.9% | −571,603−14.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 7,341,872 | $256.1M | 1.7% | −70,722−1.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 957,981 | $255.8M | 1.7% | −8,205−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,189,100 | $246.4M | 1.7% | −142,993−6.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 9,172,271 | $244.3M | 1.7% | −192,590−2.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 944,015 | $237.8M | 1.6% | −7,558−0.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 11,599,329 | $233.6M | 1.6% | −96,852−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,620,130 | $218.6M | 1.5% | +209,333+14.8% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 3,359,580 | $208.6M | 1.4% | −89,535−2.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,133,541 | $204.1M | 1.4% | −18,282−0.8% | Reduced | History |
| GIBCgi Inc | CL A | 2,555,262 | $193.9M | 1.3% | −62,045−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 349,866 | $192.5M | 1.3% | +52,839+17.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,346,166 | $190.9M | 1.3% | −576,003−19.7% | Reduced | History |
| SEICSEI Investments Co | COM | 3,865,531 | $189.6M | 1.3% | −35,030−0.9% | Reduced | History |
| CAECae Inc | COM | 12,115,269 | $187.3M | 1.3% | −327,360−2.6% | Reduced | History |
| CMICummins Inc | Stock | 889,010 | $180.9M | 1.2% | +87,709+10.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,864,901 | $175.7M | 1.2% | +1,075,237+18.6% | Added | History |
| EBAYeBay Inc | COM | 4,610,054 | $169.7M | 1.1% | −35,103−0.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,541,412 | $157.2M | 1.1% | −13,645−0.5% | Reduced | History |
| FLSFlowserve Corp | COM | 6,433,179 | $156.3M | 1.1% | −55,176−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,041,228 | $147.9M | 1.0% | +1,046,781+26.2% | Added | History |
| CORCencora, Inc. | Stock | 978,264 | $132.4M | 0.9% | −8,641−0.9% | Reduced | History |
| GNTXGentex Corp | COM | 5,140,658 | $122.6M | 0.8% | −57,178−1.1% | Reduced | History |
| TUTelus Corp | COM | 5,961,361 | $119.3M | 0.8% | −158,470−2.6% | Reduced | History |
| MASMasco Corp | COM | 2,400,094 | $112.1M | 0.8% | +2,187,950+1,031.4% | Added | History |
| SGISomnigroup International Inc. | COM | 4,565,909 | $110.2M | 0.7% | −42,899−0.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,117,820 | $106.4M | 0.7% | +4,117,820 | New | History |
| QCOMQualcomm Inc | Stock | 914,391 | $103.3M | 0.7% | +914,391 | New | History |
| FNVFranco Nevada Corp | Stock | 813,361 | $97.9M | 0.7% | −23,140−2.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 363,531 | $88.1M | 0.6% | −2,801−0.8% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 5,576,663 | $87.0M | 0.6% | −42,102−0.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,728,201 | $82.8M | 0.6% | −22,107−1.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 8,161,308 | $61.0M | 0.4% | −246,940−2.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 391,096 | $43.3M | 0.3% | −2,744−0.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 374,728 | $34.6M | 0.2% | −11,510−3.0% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,022,830 | $20.2M | 0.1% | −32,080−3.0% | Reduced | – |
| DNNDenison Mines Corp. | COM | 11,365,340 | $13.3M | 0.1% | −346,410−3.0% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 513,365 | $11.5M | 0.1% | −15,280−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,606 | $2.55M | <0.1% | +1,410+3.2% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 13,540 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,525 | $314.0K | <0.1% | +470+3.6% | Added | History |
| GSKGSK plc | ADR | 9,330 | $274.0K | <0.1% | +9,330 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,255 | $274.0K | <0.1% | +230+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 2,580 | $97.0K | <0.1% | −3,559,509−99.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 411 | $95.0K | <0.1% | +150+57.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 820 | $78.0K | <0.1% | +300+57.7% | AddedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 35 | $74.0K | <0.1% | −33,354−99.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 150 | $24.0K | <0.1% | +100+200.0% | Added | History |
| ORCLOracle Corp | Stock | 400 | $24.0K | <0.1% | +400 | New | History |
| ABTAbbott Laboratories | Stock | 200 | $19.0K | <0.1% | +200 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.