Beutel, Goodman & Co as of Dec. 31, 2024
Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 4.9 | $899M | 7.5M | 120.51 | |
| Toronto Dominion Bk Common (TD) | 4.9 | $894M | 17M | 53.21 | |
| Bank of Montreal Common (BMO) | 3.5 | $642M | 6.6M | 97.03 | |
| RB Global Common (RBA) | 2.9 | $541M | 6.0M | 90.21 | |
| Gen Digital Common (GEN) | 2.5 | $450M | 17M | 27.38 | |
| Ebay Common (EBAY) | 2.4 | $435M | 7.0M | 61.95 | |
| American Express Common (AXP) | 2.3 | $430M | 1.4M | 296.79 | |
| Amdocs Ordinary (DOX) | 2.3 | $424M | 5.0M | 85.14 | |
| Cdn Natl Railway Common (CNI) | 2.3 | $418M | 4.1M | 101.49 | |
| Comcast Corp Common (CMCSA) | 2.2 | $412M | 11M | 37.53 | |
| Merck& Co Common (MRK) | 2.2 | $402M | 4.0M | 99.48 | |
| PPG Industries Common (PPG) | 2.2 | $399M | 3.3M | 119.45 | |
| Kimberly Clark Corp Common (KMB) | 2.1 | $389M | 3.0M | 131.04 | |
| Manulife Fincl Corp Common (MFC) | 2.1 | $387M | 13M | 30.70 | |
| Medtronic Common (MDT) | 2.1 | $377M | 4.7M | 79.88 | |
| Qualcomm Common (QCOM) | 2.0 | $375M | 2.4M | 153.62 | |
| CGI Group Cl A Sub Vtg (GIB) | 2.0 | $374M | 3.4M | 109.36 | |
| Restaurant Brands International Class B Non VTG (QSR) | 2.0 | $367M | 5.6M | 65.14 | |
| Rogers Communications Common (RCI) | 2.0 | $360M | 12M | 30.73 | |
| Bank of Nova Scotia Common (BNS) | 1.9 | $349M | 6.5M | 53.67 | |
| Fortis Common (FTS) | 1.8 | $338M | 8.1M | 41.53 | |
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.8 | $337M | 5.9M | 57.45 | |
| Canadian Pacific Kansas City Common (CP) | 1.8 | $336M | 4.6M | 72.37 | |
| NetApp Common (NTAP) | 1.8 | $335M | 2.9M | 116.08 | |
| Amgen Common (AMGN) | 1.8 | $332M | 1.3M | 260.64 | |
| Magna Intl Common (MGA) | 1.8 | $325M | 7.8M | 41.77 | |
| Suncor Energy Common (SU) | 1.7 | $314M | 8.8M | 35.68 | |
| Sun Life Fncl Common (SLF) | 1.7 | $314M | 5.3M | 59.34 | |
| TC Energy Common (TRP) | 1.7 | $310M | 6.6M | 46.58 | |
| Cae Common (CAE) | 1.7 | $307M | 12M | 25.38 | |
| Omnicom Group Common (OMC) | 1.6 | $293M | 3.4M | 86.04 | |
| Campbells Company Common (CPB) | 1.6 | $290M | 6.9M | 41.88 | |
| GFL Environmental Sub Vtg Shs (GFL) | 1.5 | $279M | 6.3M | 44.56 | |
| Chubb Common (CB) | 1.5 | $279M | 1.0M | 276.30 | |
| Biogen Common (BIIB) | 1.5 | $267M | 1.7M | 152.92 | |
| BlackRock Common | 1.4 | $262M | 255k | 1025.11 | |
| Ameriprise Financial Common (AMP) | 1.4 | $256M | 481k | 532.43 | |
| Nutrien Common (NTR) | 1.4 | $255M | 5.7M | 44.72 | |
| Interpublic Group of Companies Common (IPG) | 1.3 | $247M | 8.8M | 28.02 | |
| Colliers Intl Sub Vtg (CIGI) | 1.3 | $247M | 1.8M | 135.92 | |
| Harley Davidson Common (HOG) | 1.2 | $228M | 7.6M | 30.13 | |
| SEI Investments Common (SEIC) | 1.2 | $220M | 2.7M | 82.48 | |
| Open Text Corp Common (OTEX) | 1.2 | $213M | 7.5M | 28.29 | |
| Cummins Common (CMI) | 1.1 | $211M | 605k | 348.60 | |
| Westinghouse Air Brake Technologies Common (WAB) | 1.1 | $205M | 1.1M | 189.59 | |
| Masco Common (MAS) | 1.1 | $202M | 2.8M | 72.57 | |
| Franco Nevada Corp Common (FNV) | 1.1 | $200M | 1.7M | 117.45 | |
| ATS Corp Common (ATS) | 1.1 | $199M | 6.5M | 30.48 | |
| Gentex Common (GNTX) | 0.9 | $174M | 6.0M | 28.73 | |
| BRP Com Sun Vtg (DOOO) | 0.9 | $166M | 3.3M | 50.90 | |
| Polaris Industries Common (PII) | 0.9 | $160M | 2.8M | 57.62 | |
| Flowserve Corp Common (FLS) | 0.8 | $148M | 2.6M | 57.52 | |
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 0.8 | $144M | 2.7M | 54.21 | |
| Carlyle Group Common (CG) | 0.8 | $143M | 2.8M | 50.49 | |
| Tempur Sealy International Common (SGI) | 0.6 | $117M | 2.1M | 56.69 | |
| Cencora Common (COR) | 0.6 | $114M | 506k | 224.68 | |
| Kellanova Common (K) | 0.6 | $113M | 1.4M | 80.97 | |
| Alamos Gold In Class A (AGI) | 0.4 | $68M | 3.7M | 18.44 | |
| Triple Flag Precious Metals Common (TFPM) | 0.2 | $32M | 2.1M | 15.02 | |
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $24M | 271k | 87.96 | |
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $17M | 735k | 23.57 | |
| Denison Mines Corp Common (DNN) | 0.1 | $12M | 6.8M | 1.81 | |
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $12M | 475k | 24.41 | |
| Telus International Cda Sub Vtg Shs (TIXT) | 0.0 | $8.9M | 2.3M | 3.93 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 41k | 75.57 | |
| Berkshire Hathaway Class A (BRK.A) | 0.0 | $680k | 1.00 | 680000.00 | |
| Unilever Spon ADR New (UL) | 0.0 | $454k | 8.0k | 56.64 | |
| GSK Spons ADR (GSK) | 0.0 | $429k | 13k | 33.78 | |
| Smith & Nephew Common (SNN) | 0.0 | $382k | 16k | 24.56 | |
| Novartis Sponsored ADR (NVS) | 0.0 | $260k | 2.7k | 97.20 | |
| Parker Hannifin Corp Common (PH) | 0.0 | $225k | 355.00 | 633.80 | |
| Microsoft Common (MSFT) | 0.0 | $210k | 500.00 | 420.00 | |
| Abbott Lab Common (ABT) | 0.0 | $169k | 1.5k | 112.67 | |
| Alphabet Class C (GOOG) | 0.0 | $145k | 765.00 | 189.54 | |
| TJX companies Common (TJX) | 0.0 | $144k | 1.2k | 120.00 | |
| PepsiCo Common (PEP) | 0.0 | $136k | 900.00 | 151.11 | |
| Canadian Imperial Bk Common (CM) | 0.0 | $97k | 1.5k | 62.99 | |
| Amazon Common (AMZN) | 0.0 | $85k | 390.00 | 217.95 | |
| Procter & Gamble Common (PG) | 0.0 | $83k | 500.00 | 166.00 | |
| Oracle Corp Common (ORCL) | 0.0 | $49k | 300.00 | 163.33 | |
| Verisk Analytics Common (VRSK) | 0.0 | $47k | 172.00 | 273.26 | |
| Ametek Common (AME) | 0.0 | $35k | 195.00 | 179.49 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $25k | 1.1k | 22.22 | |
| iShares MBS ETF Mbs Etf (MBB) | 0.0 | $24k | 270.00 | 88.89 | |
| Becton Dickinson & Co Common (BDX) | 0.0 | $17k | 75.00 | 226.67 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 409.00 | 22.00 |
