Beutel, Goodman & Company
Latest statistics and disclosures from Beutel, Goodman & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, BMO, RY, PPG, EBAY, and represent 18.22% of Beutel, Goodman & Co's stock portfolio.
- Added to shares of these 10 stocks: RCL (+$270M), AZO (+$150M), MRSH (+$132M), CNQ (+$114M), BDX (+$109M), FLS (+$97M), BN (+$94M), COR (+$90M), SU (+$46M), MAS (+$44M).
- Started 5 new stock positions in HON, HONA, AZO, RCL, TRI.
- Reduced shares in these 10 stocks: RY (-$295M), NTAP (-$266M), QCOM (-$254M), WAB (-$216M), MFC (-$171M), AMAT (-$155M), CMCSA (-$131M), MRK (-$123M), ELV (-$119M), TD (-$117M).
- Sold out of its positions in BIPC, BEPC, Honeywell International, MA, NKE, OTEX, SOLS, SOLV, Thomson Reuters Corp., UNH. VSNT, WCN.
- Beutel, Goodman & Co was a net seller of stock by $-2.5B.
- Beutel, Goodman & Co has $14B in assets under management (AUM), dropping by -7.88%.
- Central Index Key (CIK): 0001361974
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Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 5.7 | $780M | -13% | 6.4M | 121.54 |
|
| Bank of Montreal Common (BMO) | 3.5 | $476M | -13% | 2.7M | 176.68 |
|
| Royal Bank Cda Adr (2 Ord) (RY) | 3.3 | $451M | -39% | 2.2M | 207.00 |
|
| PPG Industries Common (PPG) | 2.9 | $391M | -13% | 3.2M | 121.29 |
|
| Ebay Common (EBAY) | 2.8 | $376M | -21% | 3.4M | 111.75 |
|
| Chubb Common (CB) | 2.4 | $326M | -17% | 957k | 340.74 |
|
| Restaurant Brands International Class B Non VTG (QSR) | 2.4 | $321M | -13% | 4.4M | 72.51 |
|
| Canadian Pacific Kansas City Common (CP) | 2.3 | $308M | -13% | 3.6M | 86.67 |
|
| Medtronic Common (MDT) | 2.3 | $307M | -12% | 3.9M | 78.23 |
|
| Masco Common (MAS) | 2.2 | $302M | +17% | 3.7M | 81.37 |
|
| NetApp Common (NTAP) | 2.2 | $298M | -47% | 1.9M | 154.76 |
|
| Union Pacific Corp. Common (UNP) | 2.1 | $286M | 1.1M | 272.00 |
|
|
| Canadian Natural Resources Common (CNQ) | 2.0 | $273M | +71% | 6.9M | 39.56 |
|
| Royal Caribbean Common (RCL) | 2.0 | $270M | NEW | 850k | 317.53 |
|
| Rogers Communications Common (RCI) | 2.0 | $267M | -13% | 8.2M | 32.52 |
|
| Merck& Co Common (MRK) | 2.0 | $266M | -31% | 2.1M | 128.50 |
|
| Suncor Energy Common (SU) | 2.0 | $266M | +21% | 4.9M | 53.78 |
|
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.9 | $264M | +55% | 6.2M | 42.65 |
|
| Marsh & McLennan Common (MRSH) | 1.9 | $262M | +101% | 1.6M | 166.67 |
|
| Ameriprise Financial Common (AMP) | 1.9 | $255M | -15% | 556k | 458.76 |
|
| Becton Dickinson & Co Common (BDX) | 1.9 | $255M | +74% | 1.7M | 151.33 |
|
| Cdn Natl Railway Common (CNI) | 1.8 | $251M | -12% | 2.1M | 119.29 |
|
| Flowserve Corp Common (FLS) | 1.8 | $246M | +64% | 3.3M | 74.16 |
|
| Manulife Fincl Corp Common (MFC) | 1.8 | $240M | -41% | 5.9M | 40.54 |
|
| Amdocs Ordinary (DOX) | 1.7 | $233M | -12% | 4.6M | 50.54 |
|
| Wabtec Corp Common (WAB) | 1.7 | $228M | -48% | 846k | 269.60 |
|
| Omnicom Group Common (OMC) | 1.7 | $225M | -25% | 3.1M | 72.83 |
|
| Elevance Health Common (ELV) | 1.6 | $224M | -34% | 579k | 386.73 |
|
| GFL Environmental Sub Vtg Shs (GFL) | 1.5 | $210M | -13% | 5.7M | 36.76 |
|
| CGI Group Cl A Sub Vtg (GIB) | 1.5 | $209M | -13% | 3.2M | 64.61 |
|
| Brookfield Asset Management Class A Ltd Vtg (BAM) | 1.5 | $205M | -11% | 4.6M | 44.84 |
|
| Nutrien Common (NTR) | 1.5 | $202M | -13% | 3.2M | 62.98 |
|
| Fortis Common (FTS) | 1.5 | $199M | -12% | 3.5M | 57.27 |
|
| American Express Common (AXP) | 1.4 | $194M | -13% | 573k | 338.25 |
|
| Qualcomm Common (QCOM) | 1.4 | $192M | -56% | 1.0M | 184.79 |
|
| Amgen Common (AMGN) | 1.4 | $189M | -19% | 521k | 362.12 |
|
| RB Global Common (RBA) | 1.3 | $174M | -13% | 1.5M | 116.38 |
|
| Franco Nevada Corp Common (FNV) | 1.2 | $170M | +35% | 813k | 208.58 |
|
| Applied Materials Common (AMAT) | 1.2 | $167M | -48% | 231k | 723.00 |
|
| Colliers Intl Sub Vtg (CIGI) | 1.2 | $167M | -12% | 1.8M | 93.81 |
|
| Wells Fargo Common (WFC) | 1.2 | $161M | -5% | 1.9M | 82.64 |
|
| Gildan Activewear Common (GIL) | 1.1 | $152M | -13% | 2.9M | 51.54 |
|
| TC Energy Common (TRP) | 1.1 | $152M | -39% | 2.3M | 66.20 |
|
| AutoZone Common (AZO) | 1.1 | $150M | NEW | 47k | 3195.93 |
|
| Cencora Common (COR) | 1.1 | $144M | +167% | 510k | 282.98 |
|
| Kimberly Clark Corp Common (KMB) | 1.1 | $143M | -29% | 1.3M | 109.77 |
|
| Gen Digital Common (GEN) | 1.1 | $143M | -44% | 5.7M | 24.89 |
|
| Boyd Group Services Common (BGSI) | 1.0 | $141M | -13% | 1.5M | 94.65 |
|
| ATS Corp Common (ATS) | 1.0 | $138M | -12% | 4.8M | 28.81 |
|
| Sun Life Fncl Common (SLF) | 1.0 | $137M | -40% | 1.7M | 78.48 |
|
| Cae Common (CAE) | 1.0 | $136M | -13% | 5.4M | 25.03 |
|
| SEI Investments Common (SEIC) | 1.0 | $131M | -15% | 1.5M | 87.71 |
|
| BlackRock Common (BLK) | 0.9 | $121M | -12% | 126k | 961.55 |
|
| Cummins Common (CMI) | 0.9 | $116M | -49% | 162k | 713.21 |
|
| Comcast Corp Common (CMCSA) | 0.8 | $103M | -56% | 4.2M | 24.55 |
|
| Sysco Common (SYY) | 0.6 | $79M | -47% | 946k | 83.58 |
|
| Carlyle Group Common (CG) | 0.4 | $54M | -16% | 1.3M | 42.11 |
|
| Alamos Gold Class A (AGI) | 0.3 | $46M | 1.5M | 30.31 |
|
|
| MDA Space Common (MDA) | 0.3 | $36M | -54% | 881k | 41.30 |
|
| Triple Flag Precious Metals Common (TFPM) | 0.3 | $35M | 1.2M | 29.95 |
|
|
| Docebo Common (DCBO) | 0.2 | $28M | 1.5M | 17.88 |
|
|
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.2 | $27M | -13% | 227k | 119.09 |
|
| Brookfield Business Corporation Cl A Sub Vtg Sh (BBUC) | 0.2 | $27M | 899k | 29.87 |
|
|
| Eupraxia Pharmaceuticals Common (EPRX) | 0.2 | $24M | 3.6M | 6.56 |
|
|
| Canadian Imperial Bk Common (CM) | 0.2 | $22M | 194k | 115.11 |
|
|
| Emera Common (EMA) | 0.1 | $14M | -3% | 268k | 53.02 |
|
| Magnum Ice Cream Company Ord Shs (MICC) | 0.1 | $14M | -18% | 794k | 17.41 |
|
| Bank of Nova Scotia Common (BNS) | 0.1 | $13M | -2% | 155k | 86.88 |
|
| Apple Common (AAPL) | 0.1 | $12M | -2% | 41k | 289.35 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.1 | $12M | -2% | 336k | 34.66 |
|
| Denison Mines Corp Common (DNN) | 0.1 | $11M | 3.7M | 3.07 |
|
|
| Microsoft Common (MSFT) | 0.1 | $11M | 29k | 372.99 |
|
|
| Pembina Pipeline Corp. Common (PBA) | 0.1 | $10M | -3% | 216k | 46.25 |
|
| JPMorgan Chase & Co. Common (JPM) | 0.1 | $9.7M | -5% | 30k | 327.31 |
|
| Johnson & Johnson Common (JNJ) | 0.1 | $9.3M | -3% | 37k | 253.96 |
|
| Johnson Controls International SHS (JCI) | 0.1 | $9.1M | -7% | 62k | 146.10 |
|
| Agnico-Eagle Mines Common (AEM) | 0.0 | $6.1M | 39k | 155.31 |
|
|
| Cisco Systems Common (CSCO) | 0.0 | $5.3M | -55% | 45k | 117.45 |
|
| Alphabet Class C (GOOG) | 0.0 | $5.2M | -3% | 15k | 353.32 |
|
| Thomson Reuters Common (TRI) | 0.0 | $4.7M | NEW | 58k | 81.65 |
|
| Taiwan Semiconductor Manufacturing Spons ADS (TSM) | 0.0 | $4.3M | -11% | 9.0k | 477.50 |
|
| Eaton Corporation SHS (ETN) | 0.0 | $3.4M | -4% | 8.1k | 426.05 |
|
| Enbridge Common (ENB) | 0.0 | $3.3M | -3% | 60k | 54.19 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.2M | -17% | 31k | 103.85 |
|
| PepsiCo Common (PEP) | 0.0 | $3.1M | -2% | 23k | 135.36 |
|
| Novartis Sponsored ADR (NVS) | 0.0 | $2.9M | 19k | 156.68 |
|
|
| 3M Company Common (MMM) | 0.0 | $2.8M | -3% | 17k | 161.88 |
|
| Alphabet Inc. Cl A Cap STK Cl A (GOOGL) | 0.0 | $2.8M | -9% | 7.8k | 357.25 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.7M | -17% | 24k | 112.24 |
|
| Novo Nordisk Adr (NVO) | 0.0 | $2.7M | -3% | 55k | 47.93 |
|
| CostCo Wholesale Common (COST) | 0.0 | $2.6M | -11% | 2.7k | 935.15 |
|
| Honeywell International Common (HON) | 0.0 | $2.4M | NEW | 11k | 223.87 |
|
| Honeywell Aerospace Common (HONA) | 0.0 | $2.3M | NEW | 11k | 221.03 |
|
| Cenovus Energy Common (CVE) | 0.0 | $2.3M | 94k | 24.79 |
|
|
| Abbott Lab Common (ABT) | 0.0 | $2.1M | -3% | 24k | 90.71 |
|
| Diageo Spons ADR New (DEO) | 0.0 | $1.9M | -16% | 24k | 80.34 |
|
| Procter & Gamble Common (PG) | 0.0 | $1.9M | -2% | 13k | 146.57 |
|
| Telus Common (TU) | 0.0 | $1.8M | -5% | 172k | 10.57 |
|
| Wal-Mart Stores Common (WMT) | 0.0 | $1.8M | -9% | 16k | 113.25 |
|
| Sprott Physical Silver T/U Tr Unit (PSLV) | 0.0 | $1.7M | 93k | 18.66 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $1.7M | -5% | 14k | 124.38 |
|
| Verizon Communications Common (VZ) | 0.0 | $1.7M | -2% | 39k | 42.32 |
|
| Mondelez Int'l Inc. 'A' Cl A (MDLZ) | 0.0 | $1.4M | -3% | 24k | 57.82 |
|
| Algonquin Power & Utilities Common (AQN) | 0.0 | $1.4M | -2% | 238k | 5.88 |
|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $1.4M | 1.8k | 750.14 |
|
|
| Altria Group Common (MO) | 0.0 | $1.3M | 18k | 71.94 |
|
|
| Smith & Nephew Common (SNN) | 0.0 | $1.3M | 45k | 28.81 |
|
|
| Sprott Physical Gold T/U Unit (PHYS) | 0.0 | $1.2M | 40k | 30.28 |
|
|
| Thermo Fisher Scientific Common (TMO) | 0.0 | $1.2M | 2.4k | 501.27 |
|
|
| Walt Disney Common (DIS) | 0.0 | $1.1M | -11% | 12k | 96.22 |
|
| Emerson Electric Common (EMR) | 0.0 | $748k | 5.2k | 143.02 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $695k | +23% | 12k | 60.06 |
|
| GSK Spons ADR (GSK) | 0.0 | $607k | +8% | 12k | 52.40 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $498k | -4% | 14k | 36.42 |
|
| Corning Common (GLW) | 0.0 | $453k | -45% | 1.8k | 255.21 |
|
| Somnigroup International Common (SGI) | 0.0 | $441k | 5.6k | 78.26 |
|
|
| Chevron Corporation Common (CVX) | 0.0 | $396k | 2.4k | 165.69 |
|
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| Wheaton Precious Metals Corp. Common (WPM) | 0.0 | $393k | 3.5k | 112.29 |
|
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| Newmont Mining Corp. Common (NEM) | 0.0 | $373k | 4.0k | 93.25 |
|
|
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.0 | $285k | -21% | 1.8k | 158.16 |
|
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.0 | $224k | 305.00 | 734.43 |
|
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| Exxon Mobil Corp. Common (XOM) | 0.0 | $205k | 1.5k | 136.39 |
|
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| Waste Management Common (WM) | 0.0 | $178k | 800.00 | 222.50 |
|
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| Sherwin Williams Common (SHW) | 0.0 | $172k | 500.00 | 344.00 |
|
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| TJX companies Common (TJX) | 0.0 | $151k | 1.0k | 151.00 |
|
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| Bce Com New (BCE) | 0.0 | $142k | -4% | 6.6k | 21.51 |
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| Berkshire Hathaway Inc. Cl. B Cl B New (BRK.B) | 0.0 | $130k | 260.00 | 500.00 |
|
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $115k | -14% | 155.00 | 741.94 |
|
| Sap Se Spons ADR (SAP) | 0.0 | $115k | 750.00 | 153.33 |
|
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| Morgan Stanley Com New (MS) | 0.0 | $104k | 500.00 | 208.00 |
|
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| Colgate Palmolive Common (CL) | 0.0 | $100k | 1.1k | 90.91 |
|
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| Tesla Motors Common (TSLA) | 0.0 | $94k | 225.00 | 417.78 |
|
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| Amazon Common (AMZN) | 0.0 | $88k | 371.00 | 237.20 |
|
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| CVS Health Common (CVS) | 0.0 | $62k | -89% | 600.00 | 103.33 |
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| IBM Corp. Common (IBM) | 0.0 | $59k | 210.00 | 280.95 |
|
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| Home Depot Common (HD) | 0.0 | $58k | 166.00 | 349.40 |
|
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| Ecolab Common (ECL) | 0.0 | $55k | 200.00 | 275.00 |
|
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| Visa Com Cl A (V) | 0.0 | $53k | 157.00 | 337.58 |
|
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| Magna Intl Common (MGA) | 0.0 | $52k | 800.00 | 65.00 |
|
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| iShares MBS ETF Mbs Etf (MBB) | 0.0 | $35k | +40% | 380.00 | 92.11 |
|
| McDonald's Corp. Common (MCD) | 0.0 | $33k | 125.00 | 264.00 |
|
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| Western Copper & Gold Corp. Common (WRN) | 0.0 | $33k | 15k | 2.23 |
|
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| Deere & Co. Common (DE) | 0.0 | $31k | 50.00 | 620.00 |
|
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| iShares Select Dividend ETF Etf (DVY) | 0.0 | $30k | 195.00 | 153.85 |
|
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| iShares US Healthcare ETF Etf (IYH) | 0.0 | $30k | 460.00 | 65.22 |
|
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| Bank of America Corp. Common (BAC) | 0.0 | $28k | 500.00 | 56.00 |
|
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| Pfizer Common (PFE) | 0.0 | $26k | 1.1k | 23.64 |
|
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| Nvidia Common (NVDA) | 0.0 | $26k | 132.00 | 196.97 |
|
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| Citigroup Com New (C) | 0.0 | $20k | 150.00 | 133.33 |
|
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| Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) | 0.0 | $17k | 175.00 | 97.14 |
|
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| BHP Group Spons ADS (BHP) | 0.0 | $16k | 200.00 | 80.00 |
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| PNC Financial Services Group Common (PNC) | 0.0 | $12k | 50.00 | 240.00 |
|
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| Wabash National Corp. Common (WNC) | 0.0 | $9.0k | 700.00 | 12.86 |
|
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| Oneok Common (OKE) | 0.0 | $8.0k | 100.00 | 80.00 |
|
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| Invesco Aerospace & Defense ETF Etf (PPA) | 0.0 | $8.0k | 50.00 | 160.00 |
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| TE Connectivity Ord Shs (TEL) | 0.0 | $5.0k | 25.00 | 200.00 |
|
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| Brookfield Wealth Solutions Cl A Exchangeab (BNT) | 0.0 | $4.0k | 106.00 | 37.74 |
|
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| Vanguard Russell 1000 Val Etf Vng Rus1000Val (VONV) | 0.0 | $3.0k | +81% | 29.00 | 103.45 |
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| Meta Platforms Cl A (META) | 0.0 | $2.0k | 5.00 | 400.00 |
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| Enerflex Common (EFXT) | 0.0 | $2.0k | 100.00 | 20.00 |
|
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| Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) | 0.0 | $0 | 10.00 | 0.00 |
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| NeoGenomics Com New (NEO) | 0.0 | $0 | 50.00 | 0.00 |
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| South Bow Corp. Common (SOBO) | 0.0 | $0 | 10.00 | 0.00 |
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Past Filings by Beutel, Goodman & Co
SEC 13F filings are viewable for Beutel, Goodman & Co going back to 2011
- Beutel, Goodman & Co 2026 Q2 filed Aug. 12, 2026
- Beutel, Goodman & Co 2026 Q1 filed May 15, 2026
- Beutel, Goodman & Co 2025 Q4 filed Feb. 13, 2026
- Beutel, Goodman & Co 2025 Q3 filed Nov. 14, 2025
- Beutel, Goodman & Co 2025 Q2 filed Aug. 13, 2025
- Beutel, Goodman & Co 2025 Q1 restated filed May 14, 2025
- Beutel, Goodman & Co 2025 Q1 filed May 12, 2025
- Beutel, Goodman & Co 2024 Q4 filed Feb. 12, 2025
- Beutel, Goodman & Co 2024 Q3 filed Nov. 13, 2024
- Beutel, Goodman & Co 2024 Q2 filed Aug. 13, 2024
- Beutel, Goodman & Co 2024 Q1 restated filed May 14, 2024
- Beutel, Goodman & Co 2024 Q1 filed May 13, 2024
- Beutel, Goodman & Co 2023 Q4 filed Feb. 9, 2024
- Beutel, Goodman & Co 2023 Q3 filed Nov. 13, 2023
- Beutel, Goodman & Co 2023 Q2 filed Aug. 14, 2023
- Beutel, Goodman & Co 2023 Q1 filed May 12, 2023