Beutel, Goodman & Company

Beutel, Goodman & Co as of March 31, 2025

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 5.3 $918M 15M 59.91
Royal Bank Cda Adr (2 Ord) (RY) 4.4 $767M 6.8M 112.63
Bank of Montreal Common (BMO) 3.3 $570M 6.0M 95.48
Ebay Common (EBAY) 2.8 $478M 7.1M 67.73
Amdocs Ordinary (DOX) 2.7 $463M 5.1M 91.50
Comcast Corp Common (CMCSA) 2.6 $450M 12M 36.90
Gen Digital Common (GEN) 2.5 $439M 17M 26.54
Amgen Common (AMGN) 2.5 $436M 1.4M 311.55
Medtronic Common (MDT) 2.5 $431M 4.8M 89.86
Kimberly Clark Corp Common (KMB) 2.4 $425M 3.0M 142.22
Cdn Natl Railway Common (CNI) 2.4 $415M 4.3M 97.30
PPG Industries Common (PPG) 2.4 $414M 3.8M 109.35
Qualcomm Common (QCOM) 2.4 $412M 2.7M 153.61
Merck& Co Common (MRK) 2.3 $397M 4.4M 89.76
American Express Common (AXP) 2.3 $392M 1.5M 269.05
Chubb Common (CB) 2.2 $387M 1.3M 301.99
Restaurant Brands International Class B Non VTG (QSR) 2.2 $387M 5.8M 66.65
RB Global Common (RBA) 2.0 $356M 3.5M 100.35
Manulife Fincl Corp Common (MFC) 2.0 $355M 11M 31.16
Fortis Common (FTS) 2.0 $346M 7.6M 45.54
TC Energy Common (TRP) 2.0 $343M 7.3M 47.22
NetApp Common (NTAP) 1.8 $320M 3.6M 87.84
Campbells Company Common (CPB) 1.8 $313M 7.8M 39.92
Suncor Energy Common (SU) 1.8 $310M 8.0M 38.71
Nutrien Common (NTR) 1.8 $309M 6.2M 49.62
CGI Group Cl A Sub Vtg (GIB) 1.8 $305M 3.1M 99.82
Canadian Pacific Kansas City Common (CP) 1.7 $299M 4.3M 70.17
GFL Environmental Sub Vtg Shs (GFL) 1.7 $295M 6.1M 48.30
Cae Common (CAE) 1.7 $290M 12M 24.58
Omnicom Group Common (OMC) 1.6 $284M 3.4M 82.91
Rogers Communications Common (RCI) 1.6 $283M 11M 26.70
Westinghouse Air Brake Technologies Common (WAB) 1.6 $283M 1.6M 181.35
Sun Life Fncl Common (SLF) 1.6 $280M 4.9M 57.22
Brookfield Corporation Cl A Ltd Vt Sh (BN) 1.6 $273M 5.2M 52.33
Interpublic Group of Companies Common (IPG) 1.4 $240M 8.8M 27.16
Ameriprise Financial Common (AMP) 1.3 $234M 483k 484.11
BlackRock Common (BLK) 1.3 $233M 247k 946.48
Colliers Intl Sub Vtg (CIGI) 1.3 $221M 1.8M 121.00
SEI Investments Common (SEIC) 1.2 $208M 2.7M 77.63
Masco Common (MAS) 1.1 $195M 2.8M 69.54
Harley Davidson Common (HOG) 1.1 $191M 7.6M 25.25
Cummins Common (CMI) 1.1 $190M 607k 313.44
Magna Intl Common (MGA) 1.1 $188M 5.5M 33.98
Franco Nevada Corp Common (FNV) 1.0 $178M 1.1M 157.25
ATS Corp Common (ATS) 1.0 $176M 7.1M 24.92
Open Text Corp Common (OTEX) 1.0 $170M 6.7M 25.24
Cencora Common (COR) 0.8 $142M 511k 278.09
Gentex Common (GNTX) 0.8 $141M 6.1M 23.30
Flowserve Corp Common (FLS) 0.7 $126M 2.6M 48.84
Somnigroup International Common (SGI) 0.7 $125M 2.1M 59.88
Carlyle Group Common (CG) 0.7 $124M 2.9M 43.59
Polaris Industries Common (PII) 0.7 $114M 2.8M 40.94
Brookfield Asset Mgt Class A Ltd Vtg (BAM) 0.7 $114M 2.4M 48.40
Bank of Nova Scotia Common (BNS) 0.6 $110M 2.3M 47.41
BRP Com Sun Vtg (DOOO) 0.6 $97M 2.9M 33.76
Alamos Gold In Class A (AGI) 0.5 $88M 3.3M 26.72
Triple Flag Precious Metals Common (TFPM) 0.2 $37M 1.9M 19.13
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $23M 289k 80.34
Brookfield Business Partners Unit LTD LP (BBU) 0.1 $16M 683k 23.41
Microsoft Common (MSFT) 0.1 $14M 38k 375.38
Apple Common (AAPL) 0.1 $13M 59k 222.12
Enbridge Common (ENB) 0.1 $12M 264k 44.25
Thomson Reuters Corp- Common (TRI) 0.1 $12M 67k 172.73
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $11M 412k 26.58
Pembina Pipeline Corp. Common (PBA) 0.1 $10M 256k 40.04
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $8.8M 399k 22.14
JPMorgan Chase & Co. Common (JPM) 0.1 $8.7M 36k 245.29
Denison Mines Corp Common (DNN) 0.0 $7.9M 6.1M 1.31
Bce Com New (BCE) 0.0 $7.6M 331k 22.95
Johnson & Johnson Common (JNJ) 0.0 $7.5M 45k 165.83
Cisco Systems Common (CSCO) 0.0 $7.4M 120k 61.70
Johnson Controls International SHS (JCI) 0.0 $6.6M 82k 80.10
Canadian Natural Resources Common (CNQ) 0.0 $6.2M 203k 30.80
Agnico-Eagle Mines Common (AEM) 0.0 $5.8M 53k 108.45
Accenture PLC Ireland Shs Class A (ACN) 0.0 $5.8M 19k 312.03
Taiwan Semiconductor Manufacturing Spons ADS (TSM) 0.0 $5.7M 34k 165.99
Telus International Cda Sub Vtg Shs (TIXT) 0.0 $5.6M 2.1M 2.68
Novo Nordisk Adr (NVO) 0.0 $5.5M 79k 69.43
Honeywell Intl. Common (HON) 0.0 $5.3M 25k 211.74
Abbott Lab Common (ABT) 0.0 $4.6M 35k 132.62
Diageo Spons ADR New (DEO) 0.0 $4.4M 42k 104.79
Canadian Imperial Bk Common (CM) 0.0 $4.4M 78k 56.24
Verizon Communications Common (VZ) 0.0 $4.4M 96k 45.35
Telus Common (TU) 0.0 $4.3M 300k 14.34
PepsiCo Common (PEP) 0.0 $4.2M 28k 149.94
3M Company Common (MMM) 0.0 $3.8M 26k 146.84
CostCo Wholesale Common (COST) 0.0 $3.7M 3.9k 945.53
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.4M 41k 81.78
Algonquin Power & Utilities Common (AQN) 0.0 $2.9M 557k 5.13
Alphabet Class C (GOOG) 0.0 $2.8M 18k 156.19
Imperial Oil Com New (IMO) 0.0 $2.8M 39k 72.21
Eaton Corporation SHS (ETN) 0.0 $2.8M 10k 271.81
Procter & Gamble Common (PG) 0.0 $2.5M 15k 170.37
Cenovus Energy Common (CVE) 0.0 $2.2M 156k 13.89
Walt Disney Common (DIS) 0.0 $2.1M 21k 98.70
Wal-Mart Stores Common (WMT) 0.0 $2.1M 23k 87.75
Alphabet Inc. Cl A Cap STK Cl A (GOOGL) 0.0 $1.9M 13k 154.56
Mondelez Int'l Inc. 'A' Cl A (MDLZ) 0.0 $1.8M 27k 67.84
Novartis Sponsored ADR (NVS) 0.0 $1.5M 14k 111.44
Thermo Fisher Scientific Common (TMO) 0.0 $1.5M 2.9k 497.45
CVS Health Common (CVS) 0.0 $1.3M 19k 67.72
Wells Fargo Common (WFC) 0.0 $1.2M 17k 71.75
Sprott Physical Silver T/U Tr Unit (PSLV) 0.0 $1.1M 93k 11.63
Chevron Corporation Common (CVX) 0.0 $958k 5.7k 167.28
Sprott Physical Gold T/U Unit (PHYS) 0.0 $950k 40k 24.05
Newmont Mining Corp. Common (NEM) 0.0 $848k 18k 48.23
Berkshire Hathaway Class A (BRK.A) 0.0 $798k 1.00 798000.00
Emerson Electric Common (EMR) 0.0 $737k 6.7k 109.51
Citigroup Com New (C) 0.0 $732k 10k 70.96
Kellanova Common (K) 0.0 $675k 8.2k 82.42
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $674k 4.6k 145.82
Corning Common (GLW) 0.0 $672k 15k 45.71
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $536k 18k 29.75
Unilever Spon ADR New (UL) 0.0 $498k 8.4k 59.53
GSK Spons ADR (GSK) 0.0 $495k 13k 38.73
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.0 $458k 16k 27.87
Pfizer Common (PFE) 0.0 $451k 18k 25.30
Smith & Nephew Common (SNN) 0.0 $444k 16k 28.36
Union Pacific Corp. Common (UNP) 0.0 $442k 1.9k 235.73
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $422k 900.00 468.89
Intel Corp. Common (INTC) 0.0 $387k 17k 22.66
Sap Se Spons ADR (SAP) 0.0 $308k 1.2k 267.83
Wheaton Precious Metals Corp. Common (WPM) 0.0 $271k 3.5k 77.43
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $240k 430.00 558.14
Exxon Mobil Corp. Common (XOM) 0.0 $237k 2.0k 118.50
Sherwin Williams Common (SHW) 0.0 $226k 650.00 347.69
Colgate Palmolive Common (CL) 0.0 $215k 2.3k 93.48
Waste Management Common (WM) 0.0 $185k 800.00 231.25
Shell Spons ADR (SHEL) 0.0 $153k 2.1k 72.86
TJX companies Common (TJX) 0.0 $146k 1.2k 121.67
Berkshire Hathaway Inc. Cl. B Cl B New (BRK.B) 0.0 $138k 260.00 530.77
Consolidated Edison Common (ED) 0.0 $132k 1.2k 110.00
Home Depot Common (HD) 0.0 $131k 359.00 364.90
BHP Group Spons ADS (BHP) 0.0 $129k 2.7k 48.22
Morgan Stanley Com New (MS) 0.0 $116k 1.0k 116.00
McDonald's Corp. Common (MCD) 0.0 $113k 362.00 312.15
Amazon Common (AMZN) 0.0 $100k 528.00 189.39
Ecolab Common (ECL) 0.0 $76k 300.00 253.33
CSX Corp. Common (CSX) 0.0 $70k 2.4k 29.17
Visa Com Cl A (V) 0.0 $60k 173.00 346.82
Tesla Motors Common (TSLA) 0.0 $58k 225.00 257.78
Meta Platforms Cl A (META) 0.0 $57k 100.00 570.00
IBM Corp. Common (IBM) 0.0 $55k 225.00 244.44
ConocoPhillips Common (COP) 0.0 $52k 500.00 104.00
Verisk Analytics Common (VRSK) 0.0 $51k 172.00 296.51
Sony Group Corp Sponsored ADR (SONY) 0.0 $50k 2.0k 25.00
Brookfield Infrastructure Corporation- Com Sub Vtg A (BIPC) 0.0 $50k 1.4k 35.61
United Parcel Svc. Inc. 'B' CL B (UPS) 0.0 $49k 450.00 108.89
Broadcom Common (AVGO) 0.0 $46k 275.00 167.27
Edison International Common (EIX) 0.0 $44k 750.00 58.67
SPDR Gold Trust Gold Shs (GLD) 0.0 $43k 150.00 286.67
Deere & Co. Common (DE) 0.0 $42k 90.00 466.67
Coca Cola Common (KO) 0.0 $42k 600.00 70.00
Oracle Common (ORCL) 0.0 $41k 300.00 136.67
DuPont EI de Nemours Common (DD) 0.0 $37k 500.00 74.00
Goldman Sachs Group Common (GS) 0.0 $35k 65.00 538.46
South Bow Corp. Common (SOBO) 0.0 $35k 1.4k 25.09
Ametek Common (AME) 0.0 $33k 195.00 169.23
Caterpillar Common (CAT) 0.0 $32k 100.00 320.00
Walgreens Boots Alliance Common 0.0 $31k 2.8k 10.97
Western Copper & Gold Corp. Common (WRN) 0.0 $30k 27k 1.13
Sanofi Spons ADR (SNY) 0.0 $27k 500.00 54.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.5k 18.00
iShares MBS ETF Mbs Etf (MBB) 0.0 $25k 270.00 92.59
Vanguard Russell 1000 Val Etf Etf (VONV) 0.0 $24k 296.00 81.08
Baytex Energy Corp. Common (BTE) 0.0 $22k 10k 2.20
Teck Resources Limited Cl B SV CL B (TECK) 0.0 $21k 588.00 35.71
Lockheed Martin Corp Common (LMT) 0.0 $21k 48.00 437.50
Bank of America Corp. Common (BAC) 0.0 $20k 500.00 40.00
Corteva Common (CTVA) 0.0 $18k 295.00 61.02
PNC Financial Services Group Common (PNC) 0.0 $17k 100.00 170.00
Netflix Common (NFLX) 0.0 $15k 17.00 882.35
Kkr & Co Common (KKR) 0.0 $14k 125.00 112.00
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $14k 175.00 80.00
UBER Technologies Common (UBER) 0.0 $13k 190.00 68.42
Duke Energy Holding Corp. Com New (DUK) 0.0 $12k 100.00 120.00
TFI International Common (TFII) 0.0 $11k 145.00 75.86
Starbucks Corp Common (SBUX) 0.0 $11k 120.00 91.67
Danaher Corp Common (DHR) 0.0 $11k 56.00 196.43
McEwen Mining Com New (MUX) 0.0 $9.0k 1.3k 6.82
Cenovus Energy Wts - 01JAN2026 W Exp 01/01/2026 (CVE.WS) 0.0 $9.0k 1.0k 8.69
United Health Group Common (UNH) 0.0 $9.0k 18.00 500.00
Oneok Common (OKE) 0.0 $9.0k 100.00 90.00
Oshkosh Corp Holding Common (OSK) 0.0 $9.0k 101.00 89.11
Archer-Daniels-Midland Common (ADM) 0.0 $8.0k 175.00 45.71
Posco Spons ADR (PKX) 0.0 $8.0k 175.00 45.71
Wabash National Corp. Common (WNC) 0.0 $7.0k 700.00 10.00
Veren Com New 0.0 $6.0k 1.0k 6.00
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $5.0k 50.00 100.00
iShares Biotechnology ETF Etf (IBB) 0.0 $5.0k 45.00 111.11
Global X Cloud Computing ETF Etf (CLOU) 0.0 $5.0k 270.00 18.52
MasterCard Incorporated Cl A (MA) 0.0 $4.0k 8.00 500.00
Schlumberger Com Stk (SLB) 0.0 $4.0k 100.00 40.00
Target Corp Common (TGT) 0.0 $4.0k 40.00 100.00
TE Connectivity Ord Shs (TEL) 0.0 $3.0k 25.00 120.00
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $3.0k 71.00 42.25
Methanex Corp. Common (MEOH) 0.0 $3.0k 95.00 31.58
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 36.00 55.56
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $2.0k 35.00 57.14
At&t Common (T) 0.0 $2.0k 100.00 20.00
Biogen Common (BIIB) 0.0 $1.0k 10.00 100.00
Veralto Corp Com Shs (VLTO) 0.0 $999.999600 12.00 83.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $0 1.00 0.00
NeoGenomics Com New (NEO) 0.0 $0 50.00 0.00
Enerflex Common (EFXT) 0.0 $0 100.00 0.00