Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 174
- 較 2025 年第 3 季 −2
- 總值
- $162.8 億
- 較 2025 年第 3 季 −$3.26 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 8,012,730 | $7.56 億 | 4.6% | −4,721,028−37.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,913,751 | $6.68 億 | 4.1% | −293,158−7.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,990,717 | $6.49 億 | 4.0% | −397,009−7.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,481,216 | $4.62 億 | 2.8% | +29,078+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,731,611 | $4.55 億 | 2.8% | −33,494−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,624,143 | $4.54 億 | 2.8% | +2,462,676+77.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,062,393 | $4.28 億 | 2.6% | −790,285−16.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,921,122 | $4.02 億 | 2.5% | +90,214+2.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,024,527 | $4.01 億 | 2.5% | +764,013+7.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,517,362 | $3.93 億 | 2.4% | +836,127+22.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 10,374,584 | $3.92 億 | 2.4% | +591,374+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,182,453 | $3.87 億 | 2.4% | −264,477−18.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,734,354 | $3.81 億 | 2.3% | +312,001+7.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,548,020 | $3.79 億 | 2.3% | +313,581+6.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,742,919 | $3.72 億 | 2.3% | +62,829+3.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 4,009,805 | $3.71 億 | 2.3% | +262,863+7.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,997,348 | $3.71 億 | 2.3% | +413,793+7.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,351,445 | $3.59 億 | 2.2% | −159,852−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 725,099 | $3.56 億 | 2.2% | +186,578+34.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,031,328 | $3.54 億 | 2.2% | −1,117,161−7.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,045,999 | $3.33 億 | 2.0% | −474,774−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,243,674 | $3.27 億 | 2.0% | +425,850+15.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,437,890 | $3.27 億 | 2.0% | +619,625+16.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,900,527 | $3.25 億 | 2.0% | −756,653−28.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,478,547 | $3.13 億 | 1.9% | −905,218−8.0% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,172,103 | $3.08 億 | 1.9% | +1,715,818+31.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 817,896 | $2.87 億 | 1.8% | +100,074+13.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 765,136 | $2.83 億 | 1.7% | −462,011−37.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 2,717,540 | $2.80 億 | 1.7% | −222,645−7.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,629,511 | $2.60 億 | 1.6% | −1,218,404−31.7% | 減碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 1,571,469 | $2.51 億 | 1.5% | +1,571,469 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,601,611 | $2.36 億 | 1.4% | −130,855−7.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 4,319,468 | $2.25 億 | 1.4% | −2,501,908−36.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,434,851 | $2.18 億 | 1.3% | +6,242,381+3,243.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,310,790 | $2.10 億 | 1.3% | +679,316+25.8% | 加碼 | 歷史 |
| CAECae Inc | COM | 6,679,818 | $2.03 億 | 1.2% | −516,584−7.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,173,364 | $1.98 億 | 1.2% | −1,091,806−25.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,454,906 | $1.98 億 | 1.2% | −1,333,745−23.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,301,067 | $1.98 億 | 1.2% | +1,193,032+38.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 927,474 | $1.93 億 | 1.2% | −72,062−7.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,703,070 | $1.88 億 | 1.2% | +331,195+14.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 5,567,797 | $1.82 億 | 1.1% | −446,707−7.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 701,414 | $1.80 億 | 1.1% | −387,258−35.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 343,643 | $1.75 億 | 1.1% | −26,171−7.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,267,644 | $1.75 億 | 1.1% | −474,083−7.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 5,837,138 | $1.61 億 | 1.0% | −493,550−7.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 148,127 | $1.59 億 | 1.0% | −73,995−33.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,882,427 | $1.54 億 | 0.9% | −140,523−6.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,435,137 | $1.44 億 | 0.9% | −187,075−7.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,377,492 | $1.31 億 | 0.8% | −490,490−7.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,936,911 | $1.02 億 | 0.6% | −165,065−7.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,058,525 | $7,959 萬 | 0.5% | −195,543−8.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 199,716 | $6,745 萬 | 0.4% | −117,501−37.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,210,840 | $4,029 萬 | 0.2% | −116,260−8.8% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 1,566,943 | $3,485 萬 | 0.2% | +449,733+40.3% | 加碼 | 歷史 |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 3,709,373 | $2,793 萬 | 0.2% | −349,526−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 252,467 | $2,697 萬 | 0.2% | 00.0% | 不變 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 584,663 | $2,072 萬 | 0.1% | −56,427−8.8% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 199,807 | $1,814 萬 | 0.1% | −1,000−0.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 243,554 | $1,799 萬 | 0.1% | −1,300−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,378 | $1,518 萬 | 0.1% | −3,169−9.2% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 288,413 | $1,423 萬 | 0.1% | −3,850−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,283 | $1,231 萬 | 0.1% | −4,758−9.5% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 330,454 | $1,182 萬 | 0.1% | −31,596−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,125 | $1,035 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,787,059 | $1,006 萬 | 0.1% | −358,881−8.7% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 349,407 | $945.4 萬 | 0.1% | −19,620−5.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 238,706 | $910.5 萬 | 0.1% | −3,150−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,456 | $857.9 萬 | 0.1% | −575−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 69,915 | $837.2 萬 | 0.1% | −1,735−2.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 60,738 | $802.5 萬 | <0.1% | −2,973−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,085 | $794.0 萬 | <0.1% | −2,200−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,570 | $716.2 萬 | <0.1% | −5,271−18.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40,337 | $684.9 萬 | <0.1% | −5,733−12.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,158 | $505.7 萬 | <0.1% | +5,933+58.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,270 | $473.4 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 287,388 | $455.5 萬 | <0.1% | +287,388 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 15,520 | $416.4 萬 | <0.1% | −440−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,652 | $380.5 萬 | <0.1% | −399−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,750 | $355.2 萬 | <0.1% | −175−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,100 | $327.0 萬 | <0.1% | −1,300−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,115 | $322.0 萬 | <0.1% | −550−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 65,066 | $311.7 萬 | <0.1% | −2,500−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 60,013 | $305.3 萬 | <0.1% | −3,425−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,465 | $297.0 萬 | <0.1% | −8,130−46.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 33,960 | $293.7 萬 | <0.1% | −900−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,003 | $286.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,180 | $277.6 萬 | <0.1% | −3,060−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,094 | $266.8 萬 | <0.1% | −83−2.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 201,221 | $265.5 萬 | <0.1% | −50,935−20.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,655 | $257.1 萬 | <0.1% | +215+1.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 139,111 | $235.6 萬 | <0.1% | −280−0.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,500 | $218.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,423 | $205.2 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,795 | $197.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,770 | $186.4 萬 | <0.1% | −22,735−33.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,060 | $182.7 萬 | <0.1% | −1,115−6.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,900 | $168.0 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 262,070 | $161.3 萬 | <0.1% | −185,275−41.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,115 | $140.8 萬 | <0.1% | −425−2.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(6 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 8,104,203 | $2.26 億 | 1.4% | 歷史 |
| ORCLOracle Corp | Stock | 300 | $8.40 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 172 | $4.30 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 195 | $3.60 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 49 | $4,000 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6 | $1,000 | <0.1% | – |