Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 163
- −7 vs. Q1 2026
- Portfolio value
- $13.6B
- −$1.16B (−7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 6,420,709 | $780.4M | 5.7% | −962,983−13.0% | Reduced | History |
| BMOBank of Montreal | COM | 2,695,594 | $476.3M | 3.5% | −406,274−13.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,180,246 | $451.3M | 3.3% | −1,425,585−39.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,227,294 | $391.4M | 2.9% | −484,823−13.1% | Reduced | History |
| EBAYeBay Inc | COM | 3,366,801 | $376.2M | 2.8% | −910,426−21.3% | Reduced | History |
| CBChubb Ltd | Stock | 957,066 | $326.1M | 2.4% | −199,958−17.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,424,521 | $320.8M | 2.4% | −673,889−13.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,556,364 | $308.2M | 2.3% | −555,357−13.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,922,276 | $306.8M | 2.3% | −546,898−12.2% | Reduced | History |
| MASMasco Corp | COM | 3,711,884 | $302.0M | 2.2% | +545,443+17.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,925,379 | $298.0M | 2.2% | −1,717,086−47.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,052,679 | $286.3M | 2.1% | −13,330−1.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,894,705 | $272.7M | 2.0% | +2,883,173+71.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 850,102 | $269.9M | 2.0% | +850,102 | New | History |
| RCIRogers Communications Inc | CL B | 8,202,734 | $266.8M | 2.0% | −1,288,298−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,073,206 | $266.4M | 2.0% | −956,685−31.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 4,947,844 | $266.1M | 2.0% | +861,282+21.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,186,707 | $263.9M | 1.9% | +2,208,773+55.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,573,890 | $262.3M | 1.9% | +794,120+101.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 555,992 | $255.1M | 1.9% | −103,570−15.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,684,640 | $254.9M | 1.9% | +721,441+74.9% | Added | History |
| CNICanadian National Railway Co | Stock | 2,105,136 | $251.1M | 1.8% | −310,554−12.9% | Reduced | History |
| FLSFlowserve Corp | COM | 3,311,766 | $245.6M | 1.8% | +1,304,241+65.0% | Added | History |
| MFCManulife Financial Corp | COM | 5,907,934 | $239.5M | 1.8% | −4,209,868−41.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,614,159 | $233.2M | 1.7% | −670,036−12.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 846,411 | $228.2M | 1.7% | −802,533−48.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,091,223 | $225.1M | 1.7% | −1,037,243−25.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 578,463 | $223.7M | 1.6% | −308,261−34.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,720,668 | $210.3M | 1.5% | −916,830−13.8% | Reduced | History |
| GIBCgi Inc | CL A | 3,226,849 | $208.5M | 1.5% | −504,424−13.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,579,477 | $205.4M | 1.5% | −609,636−11.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,207,250 | $202.0M | 1.5% | −493,975−13.3% | Reduced | History |
| FTSFortis Inc. | COM | 3,470,773 | $198.8M | 1.5% | −501,261−12.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 573,168 | $193.9M | 1.4% | −91,354−13.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,036,274 | $191.5M | 1.4% | −1,372,009−57.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 520,577 | $188.5M | 1.4% | −128,742−19.8% | Reduced | History |
| RBARB Global Inc. | COM | 1,491,437 | $173.6M | 1.3% | −233,369−13.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 813,030 | $169.6M | 1.2% | +211,722+35.2% | Added | History |
| AMATApplied Materials Inc | Stock | 231,052 | $167.1M | 1.2% | −213,714−48.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,777,779 | $166.8M | 1.2% | −254,649−12.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,941,758 | $160.5M | 1.2% | −106,257−5.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 2,945,188 | $151.8M | 1.1% | −472,966−13.8% | Reduced | History |
| TRPTC Energy Corp | COM | 2,288,376 | $151.5M | 1.1% | −1,489,913−39.4% | Reduced | History |
| AZOAutoZone Inc | COM | 47,043 | $150.3M | 1.1% | +47,043 | New | History |
| CORCencora, Inc. | Stock | 509,678 | $144.2M | 1.1% | +319,266+167.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,303,647 | $143.1M | 1.1% | −538,219−29.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 5,745,414 | $143.0M | 1.1% | −4,641,980−44.7% | Reduced | History |
| BGSIBoyd Group Services Inc. | Common Stock | 1,491,881 | $141.2M | 1.0% | −231,542−13.4% | Reduced | History |
| ATSATS Corp | COM | 4,796,922 | $138.2M | 1.0% | −657,827−12.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 1,743,457 | $136.8M | 1.0% | −1,163,635−40.0% | Reduced | History |
| CAECae Inc | COM | 5,417,594 | $135.6M | 1.0% | −810,893−13.0% | Reduced | History |
| SEICSEI Investments Co | COM | 1,494,684 | $131.1M | 1.0% | −278,470−15.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 126,149 | $121.3M | 0.9% | −17,336−12.1% | Reduced | History |
| CMICummins Inc | Stock | 162,137 | $115.6M | 0.9% | −161,515−49.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,194,096 | $103.0M | 0.8% | −5,341,262−56.0% | Reduced | History |
| SYYSysco Corp | Stock | 946,382 | $79.1M | 0.6% | −860,855−47.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 1,270,059 | $53.5M | 0.4% | −248,933−16.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 1,510,235 | $45.8M | 0.3% | −15,116−1.0% | Reduced | History |
| MDAMDA Space Ltd. | COM | 880,713 | $36.4M | 0.3% | −1,049,978−54.4% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,181,147 | $35.4M | 0.3% | −12,529−1.0% | Reduced | History |
| DCBODocebo Inc. | COM | 1,545,997 | $27.6M | 0.2% | −15,784−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,125 | $27.0M | 0.2% | −34,533−13.2% | Reduced | – |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 898,787 | $26.8M | 0.2% | −9,738−1.1% | Reduced | History |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 3,627,864 | $23.8M | 0.2% | −38,601−1.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 194,002 | $22.3M | 0.2% | −3,190−1.6% | Reduced | History |
| EMAEmera Inc | COM | 267,668 | $14.2M | 0.1% | −8,295−3.0% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 794,297 | $13.8M | 0.1% | −185,518−18.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 154,626 | $13.4M | 0.1% | −3,750−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 40,549 | $11.7M | 0.1% | −1,053−2.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 336,133 | $11.7M | 0.1% | −8,162−2.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 3,697,952 | $11.3M | 0.1% | −39,563−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,057 | $10.8M | 0.1% | −495−1.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 216,311 | $10.0M | 0.1% | −6,925−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,568 | $9.68M | 0.1% | −1,832−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,671 | $9.31M | 0.1% | −1,475−3.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 62,395 | $9.12M | 0.1% | −4,925−7.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 39,187 | $6.09M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 45,100 | $5.30M | <0.1% | −56,360−55.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,627 | $5.17M | <0.1% | −575−3.8% | Reduced | History |
| TRIThomson Reuters Corp | Stock | 58,067 | $4.74M | <0.1% | +58,067 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,955 | $4.28M | <0.1% | −1,110−11.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,053 | $3.43M | <0.1% | −350−4.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 60,266 | $3.27M | <0.1% | −2,001−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,277 | $3.25M | <0.1% | −6,517−17.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,739 | $3.08M | <0.1% | −566−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 18,599 | $2.91M | <0.1% | −225−1.2% | Reduced | History |
| MMM3M Co | Stock | 17,260 | $2.79M | <0.1% | −585−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,790 | $2.78M | <0.1% | −800−9.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 23,717 | $2.66M | <0.1% | −5,118−17.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 55,413 | $2.66M | <0.1% | −2,300−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,745 | $2.57M | <0.1% | −354−11.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 10,573 | $2.37M | <0.1% | +10,573 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 10,573 | $2.34M | <0.1% | +10,573 | New | History |
| CVECenovus Energy Inc. | COM | 93,731 | $2.32M | <0.1% | −1,775−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,670 | $2.15M | <0.1% | −900−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 24,060 | $1.93M | <0.1% | −4,800−16.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,120 | $1.92M | <0.1% | −375−2.8% | Reduced | History |
| TUTelus Corp | COM | 172,271 | $1.82M | <0.1% | −10,100−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,655 | $1.77M | <0.1% | −1,738−10.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,500 | $1.73M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 5,118,468 | $113.7M | 0.8% | History |
| TRIThomson Reuters Corp | COM NO PAR | 59,891 | $5.39M | <0.1% | History |
| HONHoneywell International Inc | COM | 21,605 | $4.88M | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 14,073 | $559.0K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,795 | $365.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 987 | $38.0K | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 837 | $30.0K | <0.1% | History |
| MAMastercard Inc | Stock | 25 | $12.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 76 | $12.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 18 | $4.00K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1 | $0 | 0.0% | History |
| SOLVSolventum Corp | Stock | 12 | $0 | 0.0% | History |