Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- Latest filing
- Aug 12, 2026
COR holding history
Cencora, Inc. in every 13F filed by Beutel, Goodman & Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull Q2 2026 holdings
- Shares (Q2 2026)
- 509,678
- Value
- $144.2M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 509,678 | $144.2M | 1.1% | +319,266+167.7% | Added | Holders |
| Q1 2026 | 190,412 | $59.8M | 0.4% | −9,304−4.7% | Reduced | Holders |
| Q4 2025 | 199,716 | $67.5M | 0.4% | −117,501−37.0% | Reduced | Holders |
| Q3 2025 | 317,217 | $99.1M | 0.6% | −15,735−4.7% | Reduced | Holders |
| Q2 2025 | 332,952 | $99.8M | 0.6% | −177,824−34.8% | Reduced | Holders |
| Q1 2025 | 510,776 | $142.0M | 0.8% | +4,471+0.9% | Added | Holders |
| Q4 2024 | 506,305 | $113.8M | 0.6% | +36,032+7.7% | Added | Holders |
| Q3 2024 | 470,273 | $105.8M | 0.5% | −243,189−34.1% | Reduced | Holders |
| Q2 2024 | 713,462 | $160.7M | 0.9% | +36,922+5.5% | Added | Holders |
| Q1 2024 | 676,540 | $164.4M | 0.8% | +10,861+1.6% | Added | Holders |
| Q4 2023 | 665,679 | $136.7M | 0.7% | −2,545−0.4% | Reduced | Holders |
| Q3 2023 | 668,224 | $120.3M | 0.7% | −900−0.1% | Reduced | Holders |
| Q2 2023 | 669,124 | $128.8M | 0.7% | −313,791−31.9% | Reduced | Holders |
| Q1 2023 | 982,915 | $157.4M | 0.9% | +22,406+2.3% | Added | Holders |
| Q4 2022 | 960,509 | $159.2M | 1.0% | −17,755−1.8% | Reduced | Holders |
| Q3 2022 | 978,264 | $132.4M | 0.9% | −8,641−0.9% | Reduced | Holders |
| Q2 2022 | 986,905 | $139.6M | 0.9% | +26,190+2.7% | Added | Holders |
| Q1 2022 | 960,715 | $148.6M | 0.8% | −827,426−46.3% | Reduced | Holders |
| Q4 2021 | 1,788,141 | $237.6M | 1.4% | +6,830+0.4% | Added | Holders |
| Q3 2021 | 1,781,311 | $212.8M | 1.3% | +76,180+4.5% | Added | Holders |
| Q2 2021 | 1,705,131 | $195.2M | 1.2% | −616,125−26.5% | Reduced | Holders |
| Q1 2021 | 2,321,256 | $274.1M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.