Beutel, Goodman & Co Ltd.
- SEC CIK
- 0001361974
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 163
- 較 2026 年第 1 季 −7
- 總值
- $135.9 億
- 較 2026 年第 1 季 −$11.6 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 6,420,709 | $7.80 億 | 5.7% | −962,983−13.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,695,594 | $4.76 億 | 3.5% | −406,274−13.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,180,246 | $4.51 億 | 3.3% | −1,425,585−39.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,227,294 | $3.91 億 | 2.9% | −484,823−13.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,366,801 | $3.76 億 | 2.8% | −910,426−21.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 957,066 | $3.26 億 | 2.4% | −199,958−17.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,424,521 | $3.21 億 | 2.4% | −673,889−13.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,556,364 | $3.08 億 | 2.3% | −555,357−13.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,922,276 | $3.07 億 | 2.3% | −546,898−12.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,711,884 | $3.02 億 | 2.2% | +545,443+17.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,925,379 | $2.98 億 | 2.2% | −1,717,086−47.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052,679 | $2.86 億 | 2.1% | −13,330−1.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,894,705 | $2.73 億 | 2.0% | +2,883,173+71.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 850,102 | $2.70 億 | 2.0% | +850,102 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 8,202,734 | $2.67 億 | 2.0% | −1,288,298−13.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,073,206 | $2.66 億 | 2.0% | −956,685−31.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,947,844 | $2.66 億 | 2.0% | +861,282+21.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,186,707 | $2.64 億 | 1.9% | +2,208,773+55.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,573,890 | $2.62 億 | 1.9% | +794,120+101.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 555,992 | $2.55 億 | 1.9% | −103,570−15.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,684,640 | $2.55 億 | 1.9% | +721,441+74.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,105,136 | $2.51 億 | 1.8% | −310,554−12.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,311,766 | $2.46 億 | 1.8% | +1,304,241+65.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,907,934 | $2.40 億 | 1.8% | −4,209,868−41.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,614,159 | $2.33 億 | 1.7% | −670,036−12.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 846,411 | $2.28 億 | 1.7% | −802,533−48.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,091,223 | $2.25 億 | 1.7% | −1,037,243−25.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 578,463 | $2.24 億 | 1.6% | −308,261−34.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,720,668 | $2.10 億 | 1.5% | −916,830−13.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,226,849 | $2.08 億 | 1.5% | −504,424−13.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,579,477 | $2.05 億 | 1.5% | −609,636−11.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,207,250 | $2.02 億 | 1.5% | −493,975−13.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 3,470,773 | $1.99 億 | 1.5% | −501,261−12.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 573,168 | $1.94 億 | 1.4% | −91,354−13.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,036,274 | $1.91 億 | 1.4% | −1,372,009−57.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 520,577 | $1.89 億 | 1.4% | −128,742−19.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,491,437 | $1.74 億 | 1.3% | −233,369−13.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 813,030 | $1.70 億 | 1.2% | +211,722+35.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 231,052 | $1.67 億 | 1.2% | −213,714−48.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,777,779 | $1.67 億 | 1.2% | −254,649−12.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,941,758 | $1.60 億 | 1.2% | −106,257−5.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 2,945,188 | $1.52 億 | 1.1% | −472,966−13.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,288,376 | $1.51 億 | 1.1% | −1,489,913−39.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 47,043 | $1.50 億 | 1.1% | +47,043 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 509,678 | $1.44 億 | 1.1% | +319,266+167.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,303,647 | $1.43 億 | 1.1% | −538,219−29.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 5,745,414 | $1.43 億 | 1.1% | −4,641,980−44.7% | 減碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 1,491,881 | $1.41 億 | 1.0% | −231,542−13.4% | 減碼 | 歷史 |
| ATSATS Corp | COM | 4,796,922 | $1.38 億 | 1.0% | −657,827−12.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,743,457 | $1.37 億 | 1.0% | −1,163,635−40.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 5,417,594 | $1.36 億 | 1.0% | −810,893−13.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,494,684 | $1.31 億 | 1.0% | −278,470−15.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 126,149 | $1.21 億 | 0.9% | −17,336−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 162,137 | $1.16 億 | 0.9% | −161,515−49.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,194,096 | $1.03 億 | 0.8% | −5,341,262−56.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 946,382 | $7,910 萬 | 0.6% | −860,855−47.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,270,059 | $5,348 萬 | 0.4% | −248,933−16.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,510,235 | $4,577 萬 | 0.3% | −15,116−1.0% | 減碼 | 歷史 |
| MDAMDA Space Ltd. | COM | 880,713 | $3,638 萬 | 0.3% | −1,049,978−54.4% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,181,147 | $3,537 萬 | 0.3% | −12,529−1.0% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 1,545,997 | $2,765 萬 | 0.2% | −15,784−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,125 | $2,705 萬 | 0.2% | −34,533−13.2% | 減碼 | – |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 898,787 | $2,685 萬 | 0.2% | −9,738−1.1% | 減碼 | 歷史 |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 3,627,864 | $2,381 萬 | 0.2% | −38,601−1.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 194,002 | $2,233 萬 | 0.2% | −3,190−1.6% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 267,668 | $1,419 萬 | 0.1% | −8,295−3.0% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 794,297 | $1,383 萬 | 0.1% | −185,518−18.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 154,626 | $1,343 萬 | 0.1% | −3,750−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,549 | $1,173 萬 | 0.1% | −1,053−2.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 336,133 | $1,165 萬 | 0.1% | −8,162−2.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,697,952 | $1,134 萬 | 0.1% | −39,563−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,057 | $1,084 萬 | 0.1% | −495−1.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 216,311 | $1,000 萬 | 0.1% | −6,925−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,568 | $967.8 萬 | 0.1% | −1,832−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,671 | $931.3 萬 | 0.1% | −1,475−3.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,395 | $911.6 萬 | 0.1% | −4,925−7.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,187 | $608.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,100 | $529.7 萬 | <0.1% | −56,360−55.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,627 | $516.8 萬 | <0.1% | −575−3.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 58,067 | $474.1 萬 | <0.1% | +58,067 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,955 | $427.6 萬 | <0.1% | −1,110−11.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,053 | $343.1 萬 | <0.1% | −350−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 60,266 | $326.6 萬 | <0.1% | −2,001−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,277 | $324.8 萬 | <0.1% | −6,517−17.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,739 | $307.8 萬 | <0.1% | −566−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,599 | $291.4 萬 | <0.1% | −225−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,260 | $279.4 萬 | <0.1% | −585−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,790 | $278.3 萬 | <0.1% | −800−9.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 23,717 | $266.2 萬 | <0.1% | −5,118−17.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,413 | $265.6 萬 | <0.1% | −2,300−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,745 | $256.7 萬 | <0.1% | −354−11.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 10,573 | $236.7 萬 | <0.1% | +10,573 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 10,573 | $233.7 萬 | <0.1% | +10,573 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 93,731 | $232.4 萬 | <0.1% | −1,775−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,670 | $214.7 萬 | <0.1% | −900−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,060 | $193.3 萬 | <0.1% | −4,800−16.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,120 | $192.3 萬 | <0.1% | −375−2.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 172,271 | $182.1 萬 | <0.1% | −10,100−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,655 | $177.3 萬 | <0.1% | −1,738−10.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,500 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 5,118,468 | $1.14 億 | 0.8% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 59,891 | $538.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 21,605 | $488.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 14,073 | $55.9 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,795 | $36.5 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 987 | $3.80 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 837 | $3.00 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 25 | $1.20 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 76 | $1.20 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18 | $4,000 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| SOLVSolventum Corp | Stock | 12 | $0 | 0.0% | 歷史 |