Beutel, Goodman & Co Ltd.

Beutel, Goodman & Co Ltd. reported 163 holdings worth US$13.6M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Beutel, Goodman & Co Ltd. reported 163 holdings worth US$13.6M as of Jun 30, 2026. Largest: Toronto-dominion Bank, Bank Of Montreal and Royal Bank Of Canada. Filed Aug 12, 2026 (Form 13F).

Holdings
163
Value as reported
US$13.6M

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank6.42MUS$780M5742.9%
Bank Of Montreal2.7MUS$476M3504.8%
Royal Bank Of Canada2.18MUS$451M3321.2%
Ppg Industries, Inc.3.23MUS$391M2880.6%
Ebay Inc.3.37MUS$376M2768.7%
Restaurant Brands International Inc.4.42MUS$321M2360.8%
Canadian Pacific Kansas City Limited3.56MUS$308M2268.2%
Masco Corporation3.71MUS$302M2222.7%
Netapp, Inc.1.93MUS$298M2192.8%
Union Pacific Corporation1.05MUS$286M2107.1%
Canadian Natural Resources Limited6.89MUS$273M2007.0%
Rogers Communications Inc. Class A8.2MUS$267M1963.1%
Merck & Company, Inc.2.07MUS$266M1960.5%
Suncor Energy Inc.4.95MUS$266M1958.2%
Brookfield Corporation6.19MUS$264M1941.8%
Marsh1.57MUS$262M1930.4%
Ameriprise Financial, Inc.556KUS$255M1877.0%
Becton, Dickinson And Company1.68MUS$255M1876.1%
Canadian National Railway Company2.11MUS$251M1848.1%
Flowserve Corporation3.31MUS$246M1807.4%
Manulife Financial Corporation5.91MUS$240M1762.6%
Westinghouse Air Brake Technologies Corporation846KUS$228M1679.3%
Omnicom Group Inc.3.09MUS$225M1656.7%
Elevance Health, Inc.578KUS$224M1646.3%
Gfl Environmental Inc5.72MUS$210M1547.4%
Cgi Inc. Class A3.23MUS$208M1534.3%
Brookfield Asset Management Inc4.58MUS$205M1511.2%
Nutrien Ltd.3.21MUS$202M1486.4%
Fortis Inc.3.47MUS$199M1462.7%
American Express Company573KUS$194M1426.7%
Qualcomm Incorporated1.04MUS$191M1409.2%
Amgen Inc.521KUS$189M1387.2%
Rb Global, Inc.1.49MUS$174M1277.3%
Franco-nevada Corporation813KUS$170M1248.0%
Applied Materials, Inc.231KUS$167M1229.3%
Colliers International Group Inc.1.78MUS$167M1227.2%
Wells Fargo & Company1.94MUS$160M1180.9%
Gildan Activewear Inc.2.95MUS$152M1117.0%
Tc Energy Corporation2.29MUS$151M1114.8%
Autozone, Inc.47,043US$150M1106.4%
Cencora, Inc.510KUS$144M1061.4%
Kimberly-clark Corporation1.3MUS$143M1053.1%
Gen Digital Inc.5.75MUS$143M1052.4%
Boyd Group Services Inc1.49MUS$141M1039.2%
Ats Corporation4.8MUS$138M1017.1%
Sun Life Financial Inc.1.74MUS$137M1007.0%
Cae Inc.5.42MUS$136M997.9%
Sei Investments Company1.49MUS$131M964.7%
Blackrock, Inc.126KUS$121M892.6%
Cummins Inc.162KUS$116M851.0%
Comcast Corporation4.19MUS$103M757.7%
Sysco Corporation946KUS$79.1M582.1%
The Carlyle Group Inc.1.27MUS$53.5M393.6%
Alamos Gold Inc.1.51MUS$45.8M336.8%
Mda Space Ltd881KUS$36.4M267.7%
Triple Flag Precious Metals Corp.1.18MUS$35.4M260.3%
Docebo, Inc.1.55MUS$27.6M203.4%
Brookfield Business Corporation Class A899KUS$26.8M197.6%
Eupraxia Pharmaceuticals, Inc.3.63MUS$23.8M175.2%
Canadian Imperial Bank Of Commerce194KUS$22.3M164.3%
Emera Incorporated268KUS$14.2M104.4%
Bank Of Nova Scotia155KUS$13.4M98.9%
Apple Inc40,549US$11.7M86.3%
Brookfield Renewable Partners Lp336KUS$11.7M85.7%
Denison Mines Corp.3.7MUS$11.3M83.4%
Microsoft Corp.29,057US$10.8M79.8%
Pembina Pipeline Corporation216KUS$10M73.6%
Jp Morgan Chase & Co.29,568US$9.68M71.2%
Johnson & Johnson36,671US$9.31M68.5%
Alphabet Inc (google) Class C22,252US$7.95M58.5%
Agnico Eagle Mines Limited39,187US$6.09M44.8%
Cisco Systems, Inc.45,100US$5.3M39.0%
Thomson Reuters Corporation58,067US$4.74M34.9%
Taiwan Semiconductor Manufacturing Co., Ltd.8,955US$4.28M31.5%
Enbridge Inc.60,266US$3.27M24.0%
Pepsico, Inc.22,739US$3.08M22.7%
Novartis Ag18,599US$2.91M21.4%
3m Company17,260US$2.79M20.6%
Imperial Oil Limited23,717US$2.66M19.6%
Novo Nordisk A/s Class B55,413US$2.66M19.5%
Costco Wholesale Corporation2,745US$2.57M18.9%
Cenovus Energy Inc.93,731US$2.32M17.1%
Abbott Laboratories23,670US$2.15M15.8%
Diageo Plc24,060US$1.93M14.2%
Procter & Gamble Company (the)13,120US$1.92M14.2%
Telus Corporation172KUS$1.82M13.4%
Walmart Inc.15,655US$1.77M13.0%
Verizon Communications Inc.39,270US$1.66M12.2%
Mondelez International, Inc.24,300US$1.41M10.3%
Algonquin Power & Utilities Corp.238KUS$1.4M10.3%
Altria Group, Inc.18,000US$1.29M9.5%
Smith & Nephew Plc44,537US$1.28M9.4%
Thermo Fisher Scientific Inc2,360US$1.18M8.7%
Walt Disney Company (the)11,900US$1.15M8.4%
Emerson Electric Company5,230US$748K5.5%
Unilever Plc11,572US$695K5.1%
Gsk Plc11,584US$607K4.5%
Brookfield Infrastructure Partners Lp Limited Partnership13,674US$498K3.7%
Corning Incorporated1,775US$453K3.3%
Somnigroup International Inc.5,635US$441K3.2%

Every holding of Beutel, Goodman & Co Ltd.

Source

View original at SEC

Related