Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 176
- 較 2025 年第 2 季 0
- 總值
- $166.0 億
- 較 2025 年第 2 季 −$9.47 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 12,733,758 | $10.2 億 | 6.1% | −2,006,533−13.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,387,726 | $7.02 億 | 4.2% | −380,246−6.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,206,909 | $6.20 億 | 3.7% | −2,370,163−36.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,765,105 | $4.54 億 | 2.7% | −142,161−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,657,180 | $4.42 億 | 2.7% | −117,632−4.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,511,297 | $4.16 億 | 2.5% | −33,347−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,452,138 | $4.10 億 | 2.5% | +112,711+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,446,930 | $4.08 億 | 2.5% | +10,308+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,227,147 | $4.08 億 | 2.5% | −200,566−14.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,852,678 | $4.07 億 | 2.5% | −251,758−4.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,830,908 | $4.03 億 | 2.4% | +101,734+2.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14,148,489 | $4.02 億 | 2.4% | −1,120,246−7.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,847,915 | $3.63 億 | 2.2% | −287,039−6.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,422,353 | $3.63 億 | 2.2% | −228,355−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,383,765 | $3.58 億 | 2.2% | −556,024−4.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,520,773 | $3.55 億 | 2.1% | −479,036−6.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,817,824 | $3.50 億 | 2.1% | −120,391−4.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 6,821,376 | $3.46 億 | 2.1% | −515,376−7.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 9,783,210 | $3.37 億 | 2.0% | −525,285−5.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,680,090 | $3.37 億 | 2.0% | −99,011−5.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,234,439 | $3.36 億 | 2.0% | −390,235−6.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,681,235 | $3.35 億 | 2.0% | −2,291,865−38.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,746,942 | $3.34 億 | 2.0% | +294,122+8.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,583,555 | $3.28 億 | 2.0% | −417,689−7.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,260,514 | $3.20 億 | 1.9% | −815,778−7.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 2,940,185 | $3.19 億 | 1.9% | −482,620−14.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,818,265 | $2.84 億 | 1.7% | −309,179−7.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,732,466 | $2.71 億 | 1.6% | −130,815−7.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 538,521 | $2.65 億 | 1.6% | −31,559−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 222,122 | $2.59 億 | 1.6% | −18,019−7.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,456,285 | $2.59 億 | 1.6% | −457,045−7.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,161,467 | $2.58 億 | 1.6% | −172,531−5.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,265,170 | $2.56 億 | 1.5% | −336,390−7.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,788,651 | $2.42 億 | 1.5% | −1,916,267−24.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 717,822 | $2.32 億 | 1.4% | −35,831−4.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,104,203 | $2.26 億 | 1.4% | −489,409−5.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 6,014,504 | $2.25 億 | 1.4% | −478,629−7.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,088,672 | $2.23 億 | 1.3% | +1,088,672 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 999,536 | $2.23 億 | 1.3% | −81,564−7.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,108,035 | $2.13 億 | 1.3% | −1,935,096−38.4% | 減碼 | 歷史 |
| CAECae Inc | COM | 7,196,402 | $2.13 億 | 1.3% | −4,332,136−37.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,741,727 | $2.13 億 | 1.3% | −884,358−11.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,867,982 | $1.92 億 | 1.2% | −480,144−6.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,631,474 | $1.85 億 | 1.1% | −112,826−4.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,022,950 | $1.72 億 | 1.0% | −577,666−22.2% | 減碼 | 歷史 |
| ATSATS Corp | COM | 6,330,688 | $1.66 億 | 1.0% | −503,800−7.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,622,212 | $1.64 億 | 1.0% | −149,418−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 369,814 | $1.56 億 | 0.9% | −219,372−37.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,371,875 | $1.26 億 | 0.8% | −140,219−5.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,101,976 | $1.20 億 | 0.7% | −176,046−7.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 317,217 | $9,914 萬 | 0.6% | −15,735−4.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,254,068 | $7,859 萬 | 0.5% | −131,270−5.5% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,327,100 | $3,886 萬 | 0.2% | −75,780−5.4% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 1,117,210 | $3,049 萬 | 0.2% | +868,650+349.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 252,467 | $2,641 萬 | 0.2% | −18,765−6.9% | 減碼 | – |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 4,058,899 | $2,392 萬 | 0.1% | +4,058,899 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 641,090 | $2,103 萬 | 0.1% | −19,040−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,547 | $1,789 萬 | 0.1% | −1,710−4.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 200,807 | $1,605 萬 | 0.1% | +122,962+158.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 244,854 | $1,584 萬 | 0.1% | +73,217+42.7% | 加碼 | 歷史 |
| EMAEmera Inc | COM | 292,263 | $1,402 萬 | 0.1% | −7,025−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,041 | $1,274 萬 | 0.1% | −5,210−9.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 362,050 | $1,216 萬 | 0.1% | −36,975−9.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,145,940 | $1,141 萬 | 0.1% | −1,710,320−29.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,125 | $1,013 萬 | 0.1% | −525−1.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 63,711 | $989.5 萬 | 0.1% | −2,082−3.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 241,856 | $978.0 萬 | 0.1% | −2,575−1.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 369,027 | $951.3 萬 | 0.1% | −3,250−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,841 | $805.5 萬 | <0.1% | −1,400−4.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 71,650 | $787.7 萬 | <0.1% | −1,925−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,031 | $779.3 萬 | <0.1% | −750−1.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,070 | $776.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,285 | $720.3 萬 | <0.1% | −10,525−9.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 192,470 | $615.5 萬 | <0.1% | +300+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,320 | $511.9 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,595 | $428.5 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 252,156 | $397.2 萬 | <0.1% | −23,897−8.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,960 | $393.5 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,051 | $373.9 萬 | <0.1% | −105−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 27,400 | $366.9 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,438 | $352.0 萬 | <0.1% | −9,080−12.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,925 | $350.0 萬 | <0.1% | −1,000−3.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 67,566 | $340.9 萬 | <0.1% | −175,858−72.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,003 | $336.9 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,240 | $336.2 萬 | <0.1% | −1,550−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,665 | $320.6 萬 | <0.1% | −350−1.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34,860 | $316.1 萬 | <0.1% | −1,100−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,505 | $301.0 萬 | <0.1% | −15,925−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,177 | $294.0 萬 | <0.1% | −375−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,225 | $248.5 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 447,345 | $240.4 萬 | <0.1% | −49,700−10.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 139,391 | $236.7 萬 | <0.1% | −3,846−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,440 | $236.4 萬 | <0.1% | +6,330+52.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,795 | $211.9 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,175 | $196.6 萬 | <0.1% | −265−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,573 | $191.4 萬 | <0.1% | −925−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,225 | $157.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,500 | $145.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,925 | $141.8 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,540 | $130.2 萬 | <0.1% | −225−1.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉(7 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,035,150 | $738.2 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 150 | $4.50 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 600 | $4.20 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 500 | $3.40 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,500 | $2.70 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |