Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −29
- 總值
- $175.5 億
- 較 2025 年第 1 季 +$1.99 億 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 14,740,291 | $10.8 億 | 6.2% | −580,103−3.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,577,072 | $8.65 億 | 4.9% | −228,118−3.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,767,972 | $6.38 億 | 3.6% | −204,686−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,427,713 | $4.55 億 | 2.6% | −28,625−2.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,268,735 | $4.49 億 | 2.6% | −1,284,841−7.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,973,100 | $4.45 億 | 2.5% | −1,086,554−15.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,774,812 | $4.42 億 | 2.5% | +95,997+3.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,134,954 | $4.30 億 | 2.4% | −127,737−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,907,266 | $4.28 億 | 2.4% | +115,209+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,939,789 | $4.26 億 | 2.4% | −267,190−2.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,650,708 | $4.24 億 | 2.4% | −405,100−8.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,729,174 | $4.24 億 | 2.4% | −55,494−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,104,436 | $4.04 億 | 2.3% | +679,339+15.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,436,622 | $4.01 億 | 2.3% | +37,343+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,339,427 | $3.88 億 | 2.2% | +58,526+4.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,938,215 | $3.79 億 | 2.2% | −49,974−1.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,544,644 | $3.78 億 | 2.2% | −96,241−2.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,779,101 | $3.72 億 | 2.1% | +220,242+14.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,624,674 | $3.72 億 | 2.1% | −173,893−3.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,422,805 | $3.63 億 | 2.1% | −119,478−3.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,452,820 | $3.62 億 | 2.1% | +397,005+13.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,076,292 | $3.53 億 | 2.0% | −305,436−2.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 7,336,752 | $3.50 億 | 2.0% | −268,739−3.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,001,244 | $3.49 億 | 2.0% | −222,293−3.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,999,809 | $3.41 億 | 1.9% | −265,201−3.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 11,528,538 | $3.37 億 | 1.9% | −272,307−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,127,444 | $3.27 億 | 1.9% | −139,290−3.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,043,131 | $3.11 億 | 1.8% | −168,803−3.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,601,560 | $3.06 億 | 1.7% | −283,501−5.8% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 10,308,495 | $3.05 億 | 1.7% | −292,836−2.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 570,080 | $3.04 億 | 1.7% | +86,983+18.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,913,330 | $2.98 億 | 1.7% | −198,095−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 753,653 | $2.93 億 | 1.7% | +753,653 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,704,918 | $2.88 億 | 1.6% | −297,575−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 240,141 | $2.52 億 | 1.4% | −6,398−2.6% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,863,281 | $2.43 億 | 1.4% | +38,598+2.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,333,998 | $2.40 億 | 1.4% | −87,166−2.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,626,085 | $2.34 億 | 1.3% | −201,861−2.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,600,616 | $2.34 億 | 1.3% | −74,994−2.8% | 減碼 | 歷史 |
| ATSATS Corp | COM | 6,834,488 | $2.18 億 | 1.2% | −217,836−3.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,593,612 | $2.10 億 | 1.2% | −254,833−2.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 589,186 | $1.93 億 | 1.1% | −17,415−2.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 6,493,133 | $1.89 億 | 1.1% | −222,591−3.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,081,100 | $1.77 億 | 1.0% | −51,012−4.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,744,300 | $1.77 億 | 1.0% | −55,253−2.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,348,126 | $1.73 億 | 1.0% | −227,776−3.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,771,630 | $1.42 億 | 0.8% | −81,569−2.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,512,094 | $1.32 億 | 0.7% | −70,175−2.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,278,022 | $1.26 億 | 0.7% | −77,884−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 332,952 | $9,984 萬 | 0.6% | −177,824−34.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,385,338 | $6,332 萬 | 0.4% | −917,990−27.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,402,880 | $3,320 萬 | 0.2% | −529,190−27.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,232 | $2,579 萬 | 0.1% | −17,320−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,257 | $1,803 萬 | 0.1% | −2,085−5.4% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 660,130 | $1,714 萬 | 0.1% | −23,050−3.4% | 減碼 | – |
| EMAEmera Inc | COM | 299,288 | $1,368 萬 | 0.1% | +299,288 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 65,793 | $1,320 萬 | 0.1% | −1,208−1.8% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 399,025 | $1,246 萬 | 0.1% | −12,930−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,251 | $1,134 萬 | 0.1% | −3,947−6.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 243,424 | $1,102 萬 | 0.1% | −20,540−7.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 5,856,260 | $1,069 萬 | 0.1% | −200,340−3.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 372,277 | $947.2 萬 | 0.1% | −26,750−6.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 171,637 | $947.1 萬 | 0.1% | −2,140,861−92.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,650 | $946.5 萬 | 0.1% | −2,838−8.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 244,431 | $915.9 萬 | 0.1% | −11,250−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,810 | $803.4 萬 | <0.1% | −3,910−3.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 73,575 | $777.0 萬 | <0.1% | −8,730−10.6% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,035,150 | $738.2 萬 | <0.1% | −66,410−3.2% | 減碼 | – |
| DCBODocebo Inc. | COM | 248,560 | $718.9 萬 | <0.1% | +248,560 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,241 | $684.9 萬 | <0.1% | −4,110−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,781 | $653.4 萬 | <0.1% | −2,495−5.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 277,316 | $613.7 萬 | <0.1% | −53,891−16.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 192,170 | $602.7 萬 | <0.1% | −10,650−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,820 | $578.0 萬 | <0.1% | −315−1.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 77,845 | $551.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,070 | $547.7 萬 | <0.1% | −7,311−13.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 72,518 | $500.5 萬 | <0.1% | −6,645−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,060 | $480.0 萬 | <0.1% | −2,435−13.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 276,053 | $442.4 萬 | <0.1% | −23,465−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,600 | $375.3 萬 | <0.1% | −7,198−20.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,790 | $370.9 萬 | <0.1% | −5,085−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,430 | $365.3 萬 | <0.1% | −11,575−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,156 | $359.1 萬 | <0.1% | −930−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,552 | $351.6 萬 | <0.1% | −340−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,925 | $342.3 萬 | <0.1% | −1,800−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,153 | $326.7 萬 | <0.1% | −1,104−10.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,015 | $319.9 萬 | <0.1% | −5,115−19.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,677 | $313.5 萬 | <0.1% | −525−2.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 35,960 | $285.0 萬 | <0.1% | −3,150−8.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 497,045 | $283.7 萬 | <0.1% | −59,450−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,595 | $216.5 萬 | <0.1% | −1,020−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,440 | $216.2 萬 | <0.1% | −3,675−17.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 143,237 | $194.5 萬 | <0.1% | −12,890−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,498 | $190.6 萬 | <0.1% | −3,863−16.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,475 | $184.6 萬 | <0.1% | −2,025−16.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,225 | $170.1 萬 | <0.1% | −1,500−5.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,110 | $146.5 萬 | <0.1% | −1,610−11.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,765 | $126.3 萬 | <0.1% | −750−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,943 | $119.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,500 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉(33 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 6,066,958 | $1.41 億 | 0.8% | 歷史 |
| PIIPolaris Inc. | Stock | 2,790,910 | $1.14 億 | 0.7% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 2,883,136 | $9,734 萬 | 0.6% | 歷史 |
| KKellanova | Stock | 8,190 | $67.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 17,075 | $38.7 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,100 | $15.3 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 2,400 | $7.00 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100 | $5.70 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 500 | $5.20 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,000 | $5.00 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 450 | $4.90 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 275 | $4.60 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 65 | $3.50 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 100 | $3.20 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 500 | $2.70 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 296 | $2.40 萬 | <0.1% | – |
| BTEBaytex Energy Corp. | COM | 10,000 | $2.20 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 48 | $2.10 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 588 | $2.10 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 295 | $1.80 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 56 | $1.10 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 1,319 | $9,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 101 | $9,000 | <0.1% | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 1,036 | $9,000 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $8,000 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 175 | $8,000 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,000 | $6,000 | <0.1% | – |
| SLBSLB Limited | Stock | 100 | $4,000 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 40 | $4,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 12 | $1,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1 | $0 | 0.0% | – |