Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- 0 vs. Q2 2023
- Portfolio value
- $16.9B
- −$914.6M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 11,059,884 | $971.0M | 5.7% | +97,895+0.9% | Added | History |
| TDToronto Dominion Bank | Stock | 14,607,389 | $884.1M | 5.2% | +121,920+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 4,777,861 | $519.8M | 3.1% | +302,152+6.8% | Added | History |
| SLFSun Life Financial Inc | COM | 9,900,971 | $485.3M | 2.9% | −522,214−5.0% | Reduced | History |
| TRPTC Energy Corp | COM | 13,721,055 | $474.0M | 2.8% | +116,325+0.9% | Added | History |
| SUSuncor Energy Inc | Stock | 13,536,750 | $467.7M | 2.8% | +121,075+0.9% | Added | History |
| MFCManulife Financial Corp | COM | 24,859,306 | $456.4M | 2.7% | +222,100+0.9% | Added | History |
| RCIRogers Communications Inc | CL B | 11,658,255 | $449.7M | 2.7% | +839,940+7.8% | Added | History |
| MGAMagna International Inc | COM | 8,351,723 | $449.6M | 2.7% | +73,085+0.9% | Added | History |
| RBARB Global Inc. | COM | 6,986,115 | $439.4M | 2.6% | +61,295+0.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,523,470 | $436.4M | 2.6% | −744,502−10.2% | Reduced | History |
| BMOBank of Montreal | COM | 5,065,436 | $429.3M | 2.5% | +39,155+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,575,642 | $423.5M | 2.5% | −3000.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,974,005 | $407.5M | 2.4% | +125,460+1.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,953,640 | $369.9M | 2.2% | +47,790+1.0% | Added | History |
| FTSFortis Inc. | COM | 9,528,107 | $363.6M | 2.1% | +126,265+1.3% | Added | History |
| DOXAmdocs Ltd | SHS | 4,040,134 | $341.4M | 2.0% | −1,2800.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,377,719 | $332.2M | 2.0% | −5850.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,850,099 | $316.5M | 1.9% | +7,675+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,155,692 | $309.5M | 1.8% | −556,380−11.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 3,800,872 | $289.0M | 1.7% | +37,035+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,925,095 | $287.2M | 1.7% | +139,954+7.8% | Added | History |
| CAECae Inc | COM | 12,199,486 | $286.1M | 1.7% | +118,395+1.0% | Added | History |
| OTEXOpen Text Corp | COM | 7,878,367 | $277.8M | 1.6% | −735,360−8.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,293,201 | $277.1M | 1.6% | +1,345+0.1% | Added | History |
| FLSFlowserve Corp | COM | 6,722,570 | $267.4M | 1.6% | −1,5900.0% | Reduced | History |
| GIBCgi Inc | CL A | 2,628,892 | $260.3M | 1.5% | +26,240+1.0% | Added | History |
| NTRNutrien Ltd. | COM | 4,186,455 | $259.7M | 1.5% | +38,805+0.9% | Added | History |
| BIIBBiogen Inc. | COM | 999,276 | $256.8M | 1.5% | −700.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 7,659,117 | $253.2M | 1.5% | −3500.0% | Reduced | History |
| KKellanova | Stock | 4,236,183 | $252.1M | 1.5% | −7650.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,682,215 | $251.9M | 1.5% | −6650.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,432,302 | $250.4M | 1.5% | +200,856+9.0% | Added | History |
| SEICSEI Investments Co | COM | 4,036,374 | $243.1M | 1.4% | −9150.0% | Reduced | History |
| MASMasco Corp | COM | 4,531,938 | $242.2M | 1.4% | +3,535+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 730,439 | $240.8M | 1.4% | −450.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 364,226 | $235.5M | 1.4% | +1050.0% | Added | History |
| GENGen Digital Inc. | Stock | 13,174,776 | $232.9M | 1.4% | +6250.0% | Added | History |
| PIIPolaris Inc. | Stock | 2,226,833 | $231.9M | 1.4% | −7950.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,276,143 | $216.7M | 1.3% | +1,5550.0% | Added | History |
| CMICummins Inc | Stock | 937,560 | $214.2M | 1.3% | +605+0.1% | Added | History |
| EBAYeBay Inc | COM | 4,816,407 | $212.4M | 1.3% | +2,1650.0% | Added | History |
| SGISomnigroup International Inc. | COM | 4,756,966 | $206.2M | 1.2% | −1,7300.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,176,320 | $205.7M | 1.2% | −1700.0% | Reduced | History |
| GNTXGentex Corp | COM | 6,102,430 | $198.6M | 1.2% | −1,0550.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,636,330 | $173.9M | 1.0% | +1000.0% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,706,879 | $163.3M | 1.0% | +1,356,406+387.0% | Added | History |
| BNSBank of Nova Scotia | COM | 3,462,720 | $155.9M | 0.9% | +31,215+0.9% | Added | History |
| CGCarlyle Group Inc. | COM | 4,335,321 | $130.8M | 0.8% | −2900.0% | Reduced | History |
| TUTelus Corp | COM | 7,505,715 | $123.1M | 0.7% | +62,065+0.8% | Added | History |
| CORCencora, Inc. | Stock | 668,224 | $120.3M | 0.7% | −900−0.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 816,191 | $109.5M | 0.6% | +7,670+0.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,226,450 | $108.0M | 0.6% | +27,783+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 252,683 | $98.4M | 0.6% | −270−0.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 5,705,828 | $64.7M | 0.4% | −1,896,080−24.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 410,176 | $53.2M | 0.3% | +850.0% | Added | History |
| ATSATS Corp | COM | 1,156,015 | $49.5M | 0.3% | +5,880+0.5% | Added | History |
| PRMWPrimo Water Corp | COM | 1,687,010 | $23.4M | 0.1% | +1,687,010 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,705,980 | $22.4M | 0.1% | +1,705,980 | New | History |
| DNNDenison Mines Corp. | COM | 10,516,720 | $17.3M | 0.1% | −102,320−1.0% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 881,100 | $13.4M | 0.1% | −19,770−2.2% | Reduced | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 538,450 | $9.74M | 0.1% | +7,270+1.4% | Added | History |
| EFXTEnerflex Ltd. | COM | 1,316,026 | $7.59M | <0.1% | −12,220−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,076 | $2.76M | <0.1% | −420−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 8,430 | $305.0K | <0.1% | +20+0.2% | Added | History |
| NVSNovartis AG | ADR | 2,835 | $288.0K | <0.1% | +225+8.6% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,170 | $251.0K | <0.1% | +35+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,430 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 411 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 820 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,140 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,125 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 409 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $5.00K | <0.1% | +1,000 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.