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) 2.7 $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) 2.2 $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) 1.7 $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
Thomson Reuters Corp- Common (TRI) 0.1 $24M 67k 355.32
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $23M 289k 80.34
Pembina Pipeline Corp. Common (PBA) 0.1 $21M 256k 82.36
JPMorgan Chase & Co. Common (JPM) 0.1 $18M 36k 504.56
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
Canadian Natural Resources Common (CNQ) 0.1 $13M 203k 63.36
Agnico-Eagle Mines Common (AEM) 0.1 $12M 53k 223.08
Accenture PLC Ireland Shs Class A (ACN) 0.1 $12M 19k 641.85
Enbridge Common (ENB) 0.1 $12M 264k 44.25
Novo Nordisk Adr (NVO) 0.1 $11M 79k 142.83
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $11M 412k 26.58
Verizon Communications Common (VZ) 0.1 $9.0M 96k 93.29
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $8.8M 399k 22.14
Denison Mines Corp Common (DNN) 0.0 $7.9M 6.1M 1.31
3M Company Common (MMM) 0.0 $7.9M 26k 302.07
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
Eaton Corporation SHS (ETN) 0.0 $5.7M 10k 559.13
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
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
Telus Common (TU) 0.0 $4.3M 300k 14.34
Wal-Mart Stores Common (WMT) 0.0 $4.2M 23k 180.56
PepsiCo Common (PEP) 0.0 $4.2M 28k 149.94
Alphabet Inc. Cl A Cap STK Cl A (GOOGL) 0.0 $4.0M 13k 318.08
Mondelez Int'l Inc. 'A' Cl A (MDLZ) 0.0 $3.7M 27k 139.57
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
Thermo Fisher Scientific Common (TMO) 0.0 $3.0M 2.9k 1023.45
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
Procter & Gamble Common (PG) 0.0 $2.5M 15k 170.37
Sprott Physical Silver T/U Tr Unit (PSLV) 0.0 $2.2M 93k 23.94
Cenovus Energy Common (CVE) 0.0 $2.2M 156k 13.89
Walt Disney Common (DIS) 0.0 $2.1M 21k 98.70
Chevron Corporation Common (CVX) 0.0 $2.0M 5.7k 343.98
Sprott Physical Gold T/U Unit (PHYS) 0.0 $2.0M 40k 49.52
Newmont Mining Corp. Common (NEM) 0.0 $1.7M 18k 99.25
Novartis Sponsored ADR (NVS) 0.0 $1.5M 14k 111.44
Emerson Electric Common (EMR) 0.0 $1.5M 6.7k 225.41
Citigroup Com New (C) 0.0 $1.5M 10k 146.00
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $1.4M 4.6k 300.30
Corning Common (GLW) 0.0 $1.4M 15k 94.15
CVS Health Common (CVS) 0.0 $1.3M 19k 67.72
Wells Fargo Common (WFC) 0.0 $1.2M 17k 71.75
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.1M 18k 61.23
Pfizer Common (PFE) 0.0 $928k 18k 52.06
Union Pacific Corp. Common (UNP) 0.0 $911k 1.9k 485.87
Berkshire Hathaway Class A (BRK.A) 0.0 $798k 1.00 798000.00
Intel Corp. Common (INTC) 0.0 $797k 17k 46.68
Kellanova Common (K) 0.0 $675k 8.2k 82.42
Sap Se Spons ADR (SAP) 0.0 $635k 1.2k 552.17
Wheaton Precious Metals Corp. Common (WPM) 0.0 $559k 3.5k 159.71
Unilever Spon ADR New (UL) 0.0 $498k 8.4k 59.53
GSK Spons ADR (GSK) 0.0 $495k 13k 38.73
Exxon Mobil Corp. Common (XOM) 0.0 $489k 2.0k 244.50
Sherwin Williams Common (SHW) 0.0 $466k 650.00 716.92
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.0 $458k 16k 27.87
Smith & Nephew Common (SNN) 0.0 $444k 16k 28.36
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $422k 900.00 468.89
Waste Management Common (WM) 0.0 $380k 800.00 475.00
Shell Spons ADR (SHEL) 0.0 $316k 2.1k 150.48
Berkshire Hathaway Inc. Cl. B Cl B New (BRK.B) 0.0 $284k 260.00 1092.31
Consolidated Edison Common (ED) 0.0 $272k 1.2k 226.67
Home Depot Common (HD) 0.0 $270k 359.00 752.09
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $240k 430.00 558.14
Morgan Stanley Com New (MS) 0.0 $239k 1.0k 239.00
McDonald's Corp. Common (MCD) 0.0 $232k 362.00 640.88
Colgate Palmolive Common (CL) 0.0 $215k 2.3k 93.48
Ecolab Common (ECL) 0.0 $156k 300.00 520.00
TJX companies Common (TJX) 0.0 $146k 1.2k 121.67
CSX Corp. Common (CSX) 0.0 $145k 2.4k 60.42
BHP Group Spons ADS (BHP) 0.0 $129k 2.7k 48.22
Visa Com Cl A (V) 0.0 $124k 173.00 716.76
Tesla Motors Common (TSLA) 0.0 $119k 225.00 528.89
Meta Platforms Cl A (META) 0.0 $118k 100.00 1180.00
IBM Corp. Common (IBM) 0.0 $115k 225.00 511.11
ConocoPhillips Common (COP) 0.0 $108k 500.00 216.00
Brookfield Infrastructure Corporation- Com Sub Vtg A (BIPC) 0.0 $104k 1.4k 74.07
Sony Group Corp Sponsored ADR (SONY) 0.0 $104k 2.0k 52.00
United Parcel Svc. Inc. 'B' CL B (UPS) 0.0 $101k 450.00 224.44
Amazon Common (AMZN) 0.0 $100k 528.00 189.39
Broadcom Common (AVGO) 0.0 $94k 275.00 341.82
Edison International Common (EIX) 0.0 $90k 750.00 120.00
Coca Cola Common (KO) 0.0 $88k 600.00 146.67
SPDR Gold Trust Gold Shs (GLD) 0.0 $88k 150.00 586.67
Deere & Co. Common (DE) 0.0 $86k 90.00 955.56
DuPont EI de Nemours Common (DD) 0.0 $76k 500.00 152.00
Goldman Sachs Group Common (GS) 0.0 $73k 65.00 1123.08
South Bow Corp. Common (SOBO) 0.0 $73k 1.4k 52.33
Caterpillar Common (CAT) 0.0 $67k 100.00 670.00
Walgreens Boots Alliance Common 0.0 $64k 2.8k 22.65
Western Copper & Gold Corp. Common (WRN) 0.0 $62k 27k 2.33
Sanofi Spons ADR (SNY) 0.0 $57k 500.00 114.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 1.5k 38.00
Verisk Analytics Common (VRSK) 0.0 $51k 172.00 296.51
Baytex Energy Corp. Common (BTE) 0.0 $45k 10k 4.50
Lockheed Martin Corp Common (LMT) 0.0 $44k 48.00 916.67
Teck Resources Limited Cl B SV CL B (TECK) 0.0 $44k 588.00 74.83
Bank of America Corp. Common (BAC) 0.0 $42k 500.00 84.00
Oracle Common (ORCL) 0.0 $41k 300.00 136.67
Corteva Common (CTVA) 0.0 $38k 295.00 128.81
PNC Financial Services Group Common (PNC) 0.0 $36k 100.00 360.00
Ametek Common (AME) 0.0 $33k 195.00 169.23
Netflix Common (NFLX) 0.0 $32k 17.00 1882.35
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $29k 175.00 165.71
Kkr & Co Common (KKR) 0.0 $29k 125.00 232.00
UBER Technologies Common (UBER) 0.0 $28k 190.00 147.37
iShares MBS ETF Mbs Etf (MBB) 0.0 $25k 270.00 92.59
Duke Energy Holding Corp. Com New (DUK) 0.0 $25k 100.00 250.00
Vanguard Russell 1000 Val Etf Etf (VONV) 0.0 $24k 296.00 81.08
Starbucks Corp Common (SBUX) 0.0 $24k 120.00 200.00
TFI International Common (TFII) 0.0 $23k 145.00 158.62
Danaher Corp Common (DHR) 0.0 $23k 56.00 410.71
Oneok Common (OKE) 0.0 $20k 100.00 200.00
McEwen Mining Com New (MUX) 0.0 $20k 1.3k 15.16
Cenovus Energy Wts - 01JAN2026 W Exp 01/01/2026 (CVE.WS) 0.0 $20k 1.0k 19.30
United Health Group Common (UNH) 0.0 $19k 18.00 1055.56
Oshkosh Corp Holding Common (OSK) 0.0 $19k 101.00 188.12
Archer-Daniels-Midland Common (ADM) 0.0 $17k 175.00 97.14
Posco Spons ADR (PKX) 0.0 $17k 175.00 97.14
Wabash National Corp. Common (WNC) 0.0 $15k 700.00 21.43
Veren Com New 0.0 $13k 1.0k 13.00
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $11k 50.00 220.00
iShares Biotechnology ETF Etf (IBB) 0.0 $11k 45.00 244.44
Global X Cloud Computing ETF Etf (CLOU) 0.0 $11k 270.00 40.74
MasterCard Incorporated Cl A (MA) 0.0 $9.0k 8.00 1125.00
Schlumberger Com Stk (SLB) 0.0 $8.0k 100.00 80.00
Target Corp Common (TGT) 0.0 $8.0k 40.00 200.00
TE Connectivity Ord Shs (TEL) 0.0 $7.0k 25.00 280.00
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $7.0k 71.00 98.59
Methanex Corp. Common (MEOH) 0.0 $6.0k 95.00 63.16
Solventum Corp Com Shs (SOLV) 0.0 $5.0k 36.00 138.89
At&t Common (T) 0.0 $5.0k 100.00 50.00
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $5.0k 35.00 142.86
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 12.00 166.67
Biogen Common (BIIB) 0.0 $1.0k 10.00 100.00
Enerflex Common (EFXT) 0.0 $1.0k 100.00 10.00
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