Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- +3 vs. Q3 2022
- Portfolio value
- $16.5B
- +$1.73B (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 10,946,809 | $1.03B | 6.2% | −123,838−1.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 13,397,611 | $866.9M | 5.2% | −148,589−1.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 8,577,020 | $554.3M | 3.4% | −94,690−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,464,939 | $530.0M | 3.2% | −288,520−6.1% | Reduced | History |
| TRPTC Energy Corp | COM | 12,833,878 | $511.3M | 3.1% | +591,586+4.8% | Added | History |
| RCIRogers Communications Inc | CL B | 10,783,161 | $504.3M | 3.1% | −106,265−1.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 10,491,120 | $486.6M | 2.9% | −117,907−1.1% | Reduced | History |
| MGAMagna International Inc | COM | 8,219,628 | $461.4M | 2.8% | −83,370−1.0% | Reduced | History |
| BMOBank of Montreal | COM | 5,022,503 | $454.7M | 2.8% | +561,163+12.6% | Added | History |
| MFCManulife Financial Corp | COM | 24,579,921 | $438.1M | 2.7% | −272,362−1.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,401,728 | $424.8M | 2.6% | −159,425−1.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,782,640 | $401.7M | 2.4% | +12,782,640 | New | History |
| FTSFortis Inc. | COM | 9,406,927 | $376.2M | 2.3% | +1,489,633+18.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,546,260 | $370.8M | 2.2% | −16,900−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,884,265 | $363.9M | 2.2% | −48,297−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,343,291 | $352.8M | 2.1% | −197,888−12.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,878,927 | $352.6M | 2.1% | −17,615−0.5% | Reduced | History |
| RBARB Global Inc. | COM | 5,767,291 | $332.9M | 2.0% | −61,490−1.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 7,316,927 | $304.4M | 1.8% | −24,945−0.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 10,151,109 | $300.6M | 1.8% | +978,838+10.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,185,590 | $296.7M | 1.8% | −3,510−0.2% | Reduced | History |
| KKellanova | Stock | 4,106,917 | $292.6M | 1.8% | −22,580−0.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,032,647 | $285.6M | 1.7% | −1,199,342−19.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 954,896 | $264.4M | 1.6% | −3,085−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,614,729 | $263.7M | 1.6% | −38,586−1.1% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 3,327,680 | $253.5M | 1.5% | −31,900−0.9% | Reduced | History |
| GIBCgi Inc | CL A | 2,883,629 | $248.4M | 1.5% | +328,367+12.9% | Added | History |
| GENGen Digital Inc. | Stock | 11,563,884 | $247.8M | 1.5% | −35,445−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 348,721 | $247.1M | 1.5% | −1,145−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,617,995 | $239.1M | 1.4% | −2,135−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,340,286 | $233.6M | 1.4% | −5,880−0.3% | Reduced | History |
| CAECae Inc | COM | 12,009,376 | $232.1M | 1.4% | −105,893−0.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,849,951 | $228.2M | 1.4% | −14,950−0.2% | Reduced | History |
| SEICSEI Investments Co | COM | 3,856,301 | $224.8M | 1.4% | −9,230−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,004,437 | $222.4M | 1.3% | −1,326,189−39.8% | Reduced | History |
| CMICummins Inc | Stock | 890,205 | $215.7M | 1.3% | +1,195+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,960,124 | $215.5M | 1.3% | +1,045,733+114.4% | Added | History |
| PIIPolaris Inc. | Stock | 2,126,216 | $214.7M | 1.3% | −7,325−0.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,534,615 | $212.3M | 1.3% | +993,203+39.1% | Added | History |
| MASMasco Corp | COM | 4,312,081 | $201.2M | 1.2% | +1,911,987+79.7% | Added | History |
| FLSFlowserve Corp | COM | 6,418,624 | $196.9M | 1.2% | −14,555−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 630,190 | $196.2M | 1.2% | −313,825−33.2% | Reduced | History |
| EBAYeBay Inc | COM | 4,598,644 | $190.7M | 1.2% | −11,410−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,031,953 | $176.0M | 1.1% | −9,275−0.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 3,433,624 | $168.1M | 1.0% | +1,705,423+98.7% | Added | History |
| CORCencora, Inc. | Stock | 960,509 | $159.2M | 1.0% | −17,755−1.8% | Reduced | History |
| SGISomnigroup International Inc. | COM | 4,548,944 | $156.2M | 0.9% | −16,965−0.4% | Reduced | History |
| GNTXGentex Corp | COM | 5,120,468 | $139.6M | 0.8% | −20,190−0.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,145,185 | $123.7M | 0.7% | +27,365+0.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 5,475,773 | $115.0M | 0.7% | −100,890−1.8% | Reduced | History |
| TUTelus Corp | COM | 5,909,450 | $114.0M | 0.7% | −51,911−0.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 805,031 | $109.7M | 0.7% | −8,330−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 362,581 | $105.5M | 0.6% | −950−0.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,182,379 | $91.1M | 0.6% | +3,182,379 | New | History |
| AGIAlamos Gold Inc | Stock | 7,977,338 | $80.6M | 0.5% | −183,970−2.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 390,211 | $49.1M | 0.3% | −885−0.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 366,358 | $33.6M | 0.2% | −8,370−2.2% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 977,320 | $16.5M | 0.1% | −45,510−4.4% | Reduced | – |
| DNNDenison Mines Corp. | COM | 11,095,190 | $12.7M | 0.1% | −270,150−2.4% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 1,860,391 | $11.7M | 0.1% | +1,860,391 | New | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 522,945 | $9.82M | 0.1% | +9,580+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,006 | $2.89M | <0.1% | −1,600−3.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,525 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,620 | $232.0K | <0.1% | −1,635−26.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,490 | $225.0K | <0.1% | +2,490 | New | History |
| GSKGSK plc | ADR | 6,230 | $218.0K | <0.1% | −3,100−33.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,530 | $99.0K | <0.1% | −50−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 411 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 35 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 820 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,540 | $62.0K | <0.1% | −12,000−88.6% | Reduced | History |
| ORCLOracle Corp | Stock | 400 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 150 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.