Fund · CIK 1361974
Beutel, Goodman & Co Ltd.
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$13.6B −8%
Positions163
Opened · sold out3 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TDToronto-Dominion BankStock | 5.7% | $780M | 6,420,709 | Cut −13% |
| BMOBank of MontrealStock | 3.5% | $476M | 2,695,594 | Cut −13% |
| RYRoyal Bank of CanadaStock | 3.3% | $451M | 2,180,246 | Cut −40% |
| PPGPpg Industries IncStock | 2.9% | $391M | 3,227,294 | Cut −13% |
| EBAYEbay IncStock | 2.8% | $376M | 3,366,801 | Cut −21% |
| CBChubb LtdStock | 2.4% | $326M | 957,066 | Cut −17% |
| QSRRestaurant Brands InternStock | 2.4% | $321M | 4,424,521 | Cut −13% |
| CPCanadian Pacific Kansas CityStock | 2.3% | $308M | 3,556,364 | Cut −14% |
| MDTMedtronic PLCStock | 2.3% | $307M | 3,922,276 | Cut −12% |
| MASMasco CorpCOM | 2.2% | $302M | 3,711,884 | Added +17% |
| NTAPNetapp IncStock | 2.2% | $298M | 1,925,379 | Cut −47% |
| UNPUnion Pacific CorpStock | 2.1% | $286M | 1,052,679 | Cut −1% |
| CNQCanadian Natural ResourcesStock | 2.0% | $273M | 6,894,705 | Added +72% |
| RCLRoyal Caribbean Cruises LtdStock | 2.0% | $270M | 850,102 | New |
| RCIRogers Communications Inc-BStock | 2.0% | $267M | 8,202,734 | Cut −14% |
| MRKMerck & Co. Inc.Stock | 2.0% | $266M | 2,073,206 | Cut −32% |
| SUSuncor Energy IncStock | 2.0% | $266M | 4,947,844 | Added +21% |
| BNBrookfield CorpStock | 1.9% | $264M | 6,186,707 | Added +56% |
| MRSHMarsh & Mclennan CosStock | 1.9% | $262M | 1,573,890 | Added +102% |
| AMPAmeriprise Financial IncStock | 1.9% | $255M | 555,992 | Cut −16% |
| BDXBecton Dickinson and CoStock | 1.9% | $255M | 1,684,640 | Added +75% |
| CNICanadian Natl Railway CoStock | 1.8% | $251M | 2,105,136 | Cut −13% |
| FLSFlowserve CorpCOM | 1.8% | $246M | 3,311,766 | Added +65% |
| MFCManulife Financial CorpStock | 1.8% | $240M | 5,907,934 | Cut −42% |
| DOXAmdocs LtdSHS | 1.7% | $233M | 4,614,159 | Cut −13% |
| WABWabtec CorpStock | 1.7% | $228M | 846,411 | Cut −49% |
| OMCOmnicom GroupStock | 1.7% | $225M | 3,091,223 | Cut −25% |
| ELVElevance Health IncStock | 1.6% | $224M | 578,463 | Cut −35% |
| GFLGfl Environmental Inc-Sub VtStock | 1.5% | $210M | 5,720,668 | Cut −14% |
| GIBCgi IncStock | 1.5% | $208M | 3,226,849 | Cut −14% |
| BAMBrookfield Asset Mgmt-AStock | 1.5% | $205M | 4,579,477 | Cut −12% |
| NTRNutrien LtdStock | 1.5% | $202M | 3,207,250 | Cut −13% |
| FTSFortis IncCOM | 1.5% | $199M | 3,470,773 | Cut −13% |
| AXPAmerican Express CoStock | 1.4% | $194M | 573,168 | Cut −14% |
| QCOMQualcomm IncStock | 1.4% | $191M | 1,036,274 | Cut −57% |
| AMGNAmgen IncStock | 1.4% | $189M | 520,577 | Cut −20% |
| RBARb Global IncStock | 1.3% | $174M | 1,491,437 | Cut −14% |
| FNVFranco-Nevada CorpStock | 1.2% | $170M | 813,030 | Added +35% |
| AMATApplied Materials IncStock | 1.2% | $167M | 231,052 | Cut −48% |
| CIGIColliers Intl Gr-Subord VotStock | 1.2% | $167M | 1,777,779 | Cut −13% |
| WFCWells Fargo & CoCOM | 1.2% | $160M | 1,941,758 | Cut −5% |
| GILGildan Activewear IncStock | 1.1% | $152M | 2,945,188 | Cut −14% |
| TRPTc Energy CorpCOM | 1.1% | $151M | 2,288,376 | Cut −39% |
| AZOAutozone IncStock | 1.1% | $150M | 47,043 | New |
| CORCencora IncStock | 1.1% | $144M | 509,678 | Added +168% |
| KMBKimberly-Clark CorpStock | 1.1% | $143M | 1,303,647 | Cut −29% |
| GENGen Digital IncStock | 1.1% | $143M | 5,745,414 | Cut −45% |
| BGSIBoyd Group Services IncStock | 1.0% | $141M | 1,491,881 | Cut −13% |
| ATSAts CorpCOM | 1.0% | $138M | 4,796,922 | Cut −12% |
| SLFSun Life Financial IncStock | 1.0% | $137M | 1,743,457 | Cut −40% |
| CAECae IncStock | 1.0% | $136M | 5,417,594 | Cut −13% |
| SEICSei Investments CompanyStock | 1.0% | $131M | 1,494,684 | Cut −16% |
| BLKBlackrock IncStock | 0.9% | $121M | 126,149 | Cut −12% |
| CMICummins IncStock | 0.9% | $116M | 162,137 | Cut −50% |
| CMCSAComcast Corp-Class AStock | 0.8% | $103M | 4,194,096 | Cut −56% |
| SYYSysco CorpStock | 0.6% | $79.1M | 946,382 | Cut −48% |
| CGCarlyle Group Inc/TheStock | 0.4% | $53.5M | 1,270,059 | Cut −16% |
| AGIAlamos Gold Inc-Class AStock | 0.3% | $45.8M | 1,510,235 | Cut −1% |
| MDAMda Space LtdCOM | 0.3% | $36.4M | 880,713 | Cut −54% |
| TFPMTriple Flag Precious MetStock | 0.3% | $35.4M | 1,181,147 | Cut −1% |
| DCBODocebo IncCOM | 0.2% | $27.6M | 1,545,997 | Cut −1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.2% | $27.0M | 227,125 | Cut −13% |
| BBUCBrookfield Business Corp-ACOMMON STOCK | 0.2% | $26.8M | 898,787 | Cut −1% |
| EPRXEupraxia Pharmaceuticals IncCOM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 0.2% | $23.8M | 3,627,864 | Cut −1% |
| CMCan Imperial Bk of CommerceStock | 0.2% | $22.3M | 194,002 | Cut −2% |
| EMAEmera IncCOM | 0.1% | $14.2M | 267,668 | Cut −3% |
| MICCMagnum Ice Cream Co Nv/TheStock | 0.1% | $13.8M | 794,297 | Cut −19% |
| BNSBank of Nova ScotiaStock | 0.1% | $13.4M | 154,626 | Cut −2% |
| AAPLApple IncCOM | 0.1% | $11.7M | 40,549 | Cut −3% |
| BEPBrookfield Renewable PartnerPARTNERSHIP UNIT | 0.1% | $11.7M | 336,133 | Cut −2% |
| DNNDenison Mines CorpCOM | 0.1% | $11.3M | 3,697,952 | Cut −1% |
| MSFTMicrosoft CorpCOM | 0.1% | $10.8M | 29,057 | Cut −2% |
| PBAPembina Pipeline CorpStock | 0.1% | $10.0M | 216,311 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $9.7M | 29,568 | Cut −6% |
| JNJJohnson & JohnsonStock | 0.1% | $9.3M | 36,671 | Cut −4% |
| JCIJohnson Controls InternationStock | 0.1% | $9.1M | 62,395 | Cut −7% |
| AEMAgnico Eagle Mines LtdStock | 0.0% | $6.1M | 39,187 | Held |
| CSCOCisco Systems IncStock | 0.0% | $5.3M | 45,100 | Cut −56% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.0% | $5.2M | 14,627 | Cut −4% |
| TRIThomson Reuters CorpStock | 0.0% | $4.7M | 58,067 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $4.3M | 8,955 | Cut −11% |
| ETNEaton Corp PLCStock | 0.0% | $3.4M | 8,053 | Cut −4% |
| ENBEnbridge IncStock | 0.0% | $3.3M | 60,266 | Cut −3% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $3.2M | 31,277 | Cut −17% |
| PEPPepsico IncStock | 0.0% | $3.1M | 22,739 | Cut −2% |
| NVSNovartis Ag-Sponsored ADRADR | 0.0% | $2.9M | 18,599 | Cut −1% |
| MMM3m CoStock | 0.0% | $2.8M | 17,260 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.0% | $2.8M | 7,790 | Cut −9% |
| IMOImperial Oil LtdStock | 0.0% | $2.7M | 23,717 | Cut −18% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.0% | $2.7M | 55,413 | Cut −4% |
| COSTCostco Wholesale CorpStock | 0.0% | $2.6M | 2,745 | Cut −11% |
| HONHoneywell International IncStock | 0.0% | $2.4M | 10,573 | Cut −51% |
| HONAHoneywell Aerospace IncStock | 0.0% | $2.3M | 10,573 | New |
| CVECenovus Energy IncCOM | 0.0% | $2.3M | 93,731 | Cut −2% |
| ABTAbbott LaboratoriesStock | 0.0% | $2.1M | 23,670 | Cut −4% |
| DEODiageo Plc-Sponsored ADRADR | 0.0% | $1.9M | 24,060 | Cut −17% |
| PGProcter & Gamble Co/TheStock | 0.0% | $1.9M | 13,120 | Cut −3% |
| TUTelus CorpCOM | 0.0% | $1.8M | 172,271 | Cut −6% |
| WMTWalmart IncCOM | 0.0% | $1.8M | 15,655 | Cut −10% |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 0.0% | $1.7M | 92,500 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $1.7M | 13,788 | Cut −6% |
| VZVerizon Communications IncStock | 0.0% | $1.7M | 39,270 | Cut −3% |
| MDLZMondelez International Inc-AStock | 0.0% | $1.4M | 24,300 | Cut −3% |
| AQNAlgonquin Power & UtilitiesStock | 0.0% | $1.4M | 238,225 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $1.4M | 1,849 | Held |
| MOAltria Group IncStock | 0.0% | $1.3M | 18,000 | Held |
| SNNSmith & Nephew PLC -Spon ADRADR | 0.0% | $1.3M | 44,537 | Added +2% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.0% | $1.2M | 39,500 | Held |
| TMOThermo Fisher Scientific IncStock | 0.0% | $1.2M | 2,360 | Held |
| DISWalt Disney Co/TheStock | 0.0% | $1.1M | 11,900 | Cut −12% |
| EMREmerson Electric CoStock | 0.0% | $748K | 5,230 | Held |
| ULUnilever Plc-Sponsored ADRADR | 0.0% | $695K | 11,572 | Added +23% |
| GSKGsk Plc-Spon ADRADR | 0.0% | $607K | 11,584 | Added +9% |
| BIPBrookfield Infrastructure PaLP INT UNIT | 0.0% | $498K | 13,674 | Cut −4% |
| GLWCorning IncCOM | 0.0% | $453K | 1,775 | Cut −46% |
| SGISomnigroup International IncStock | 0.0% | $441K | 5,635 | Held |
| CVXChevron CorpCOM | 0.0% | $396K | 2,390 | Held |
| WPMWheaton Precious Metals CorpStock | 0.0% | $393K | 3,500 | Held |
| NEMNewmont CorpCOM | 0.0% | $373K | 4,000 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $285K | 1,802 | Cut −22% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $224K | 305 | Held |
| Exxon Mobil CorpStock | 0.0% | $205K | 1,503 | Held |
| WMWaste Management IncStock | 0.0% | $178K | 800 | Held |
| SHWSherwin-Williams Co/TheStock | 0.0% | $172K | 500 | Held |
| TJXTjx Companies IncStock | 0.0% | $151K | 1,000 | Held |
| BCEBce IncStock | 0.0% | $142K | 6,603 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $130K | 260 | Held |
| SAPSap Se-Sponsored ADRADR | 0.0% | $115K | 750 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.0% | $115K | 155 | Cut −15% |
| MSMorgan StanleyStock | 0.0% | $104K | 500 | Held |
| CLColgate-Palmolive CoStock | 0.0% | $100K | 1,100 | Held |
| TSLATesla IncCOM | 0.0% | $94.0K | 225 | Held |
| AMZNAmazon.Com IncCOM | 0.0% | $88.0K | 371 | Held |
| CVSCvs Health CorpStock | 0.0% | $62.0K | 600 | Cut −90% |
| IBMIntl Business Machines CorpCOM | 0.0% | $59.0K | 210 | Held |
| HDHome Depot IncCOM | 0.0% | $58.0K | 166 | Cut −1% |
| ECLEcolab IncStock | 0.0% | $55.0K | 200 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $53.0K | 157 | Held |
| MGAMagna International IncStock | 0.0% | $52.0K | 800 | Held |
| MBBIshares Mbs ETFMBS ETF | 0.0% | $35.0K | 380 | Added +41% |
| WRNWestern Copper and Gold CorpCOM | 0.0% | $33.0K | 14,790 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $33.0K | 125 | Held |
| DEDeere & CoCOM | 0.0% | $31.0K | 50 | Held |
| DVYIshares Select Dividend ETFETF | 0.0% | $30.0K | 195 | Held |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 0.0% | $30.0K | 460 | Held |
| BACBank of America CorpStock | 0.0% | $28.0K | 500 | Held |
| NVDANvidia CorpCOM | 0.0% | $26.0K | 132 | Held |
| PFEPfizer IncStock | 0.0% | $26.0K | 1,100 | Held |
| CCitigroup IncStock | 0.0% | $20.0K | 150 | Held |
| RSPGInvesco S&P 500 Equal WeightETF | 0.0% | $17.0K | 175 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| OTEXOpen Text CorpStock | 0.8% | $114M |
| BEPCBrookfield Renewable CorpCL A EX SUB VTG | 0.0% | $559K |
| SOLSSolstice Adv Materials IncStock | 0.0% | $365K |
| BIPCBrookfield Infrastructure-AStock | 0.0% | $38.0K |
| VSNTVersant Media Group IncStock | 0.0% | $30.0K |
| MAMastercard Inc - ACL A | 0.0% | $12.0K |
| WCNWaste Connections IncStock | 0.0% | $12.0K |
| UNHUnitedhealth Group IncStock | 0.0% | $4.0K |
| NKENike Inc -Cl BStock | 0.0% | $0 |
| SOLVSolventum CorpStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 163 positions. The full list is in the SEC filing.