Beutel, Goodman & Company

Beutel, Goodman & Co as of June 30, 2025

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 6.2 $1.1B 15M 73.40
Royal Bank Cda Adr (2 Ord) (RY) 4.9 $865M 6.6M 131.53
Bank of Montreal Common (BMO) 3.6 $638M 5.8M 110.60
American Express Common (AXP) 2.6 $455M 1.4M 318.98
Gen Digital Common (GEN) 2.6 $449M 15M 29.40
Ebay Common (EBAY) 2.5 $445M 6.0M 74.46
Qualcomm Common (QCOM) 2.5 $442M 2.8M 159.26
Cdn Natl Railway Common (CNI) 2.4 $430M 4.1M 103.99
Medtronic Common (MDT) 2.4 $428M 4.9M 87.17
Comcast Corp Common (CMCSA) 2.4 $426M 12M 35.69
Amdocs Ordinary (DOX) 2.4 $424M 4.7M 91.24
PPG Industries Common (PPG) 2.4 $424M 3.7M 113.75
Merck& Co Common (MRK) 2.3 $404M 5.1M 79.16
Amgen Common (AMGN) 2.3 $401M 1.4M 279.21
Chubb Common (CB) 2.2 $388M 1.3M 289.72
Kimberly Clark Corp Common (KMB) 2.2 $379M 2.9M 128.92
NetApp Common (NTAP) 2.2 $378M 3.5M 106.55
Westinghouse Air Brake Technologies Common (WAB) 2.1 $373M 1.8M 209.35
Restaurant Brands International Class B Non VTG (QSR) 2.1 $372M 5.6M 66.20
RB Global Common (RBA) 2.1 $363M 3.4M 106.02
CGI Group Cl A Sub Vtg (GIB) 2.1 $362M 3.5M 104.81
Manulife Fincl Corp Common (MFC) 2.0 $353M 11M 31.91
Fortis Common (FTS) 2.0 $350M 7.3M 47.65
Nutrien Common (NTR) 2.0 $349M 6.0M 58.15
TC Energy Common (TRP) 1.9 $341M 7.0M 48.72
Cae Common (CAE) 1.9 $337M 12M 29.25
Canadian Pacific Kansas City Common (CP) 1.9 $327M 4.1M 79.28
Brookfield Corporation Cl A Ltd Vt Sh (BN) 1.8 $312M 5.0M 61.77
Sun Life Fncl Common (SLF) 1.7 $306M 4.6M 66.41
Rogers Communications Common (RCI) 1.7 $305M 10M 29.60
Ameriprise Financial Common (AMP) 1.7 $304M 570k 533.73
GFL Environmental Sub Vtg Shs (GFL) 1.7 $298M 5.9M 50.38
Elevance Health Common (ELV) 1.7 $293M 754k 388.96
Suncor Energy Common (SU) 1.6 $288M 7.7M 37.38
BlackRock Common (BLK) 1.4 $252M 240k 1049.25
Colliers Intl Sub Vtg (CIGI) 1.4 $243M 1.9M 130.57
Omnicom Group Common (OMC) 1.4 $240M 3.3M 71.94
Campbells Company Common (CPB) 1.3 $234M 7.6M 30.65
SEI Investments Common (SEIC) 1.3 $234M 2.6M 89.86
ATS Corp Common (ATS) 1.2 $218M 6.8M 31.83
Interpublic Group of Companies Common (IPG) 1.2 $210M 8.6M 24.48
Cummins Common (CMI) 1.1 $193M 589k 327.50
Open Text Corp Common (OTEX) 1.1 $189M 6.5M 29.16
Franco Nevada Corp Common (FNV) 1.0 $177M 1.1M 163.85
Masco Common (MAS) 1.0 $177M 2.7M 64.36
Harley Davidson Common (HOG) 1.0 $173M 7.3M 23.60
Carlyle Group Common (CG) 0.8 $143M 2.8M 51.40
Flowserve Corp Common (FLS) 0.7 $132M 2.5M 52.35
Brookfield Asset Mgt Class A Ltd Vtg (BAM) 0.7 $126M 2.3M 55.24
Cencora Common (COR) 0.6 $100M 333k 299.85
Alamos Gold In Class A (AGI) 0.4 $63M 2.4M 26.54
Triple Flag Precious Metals Common (TFPM) 0.2 $33M 1.4M 23.66
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $26M 271k 95.07
Microsoft Common (MSFT) 0.1 $18M 36k 497.39
Brookfield Business Partners Unit LTD LP (BBU) 0.1 $17M 660k 25.96
Emera Common (EMA) 0.1 $14M 299k 45.72
Thomson Reuters Corp- Common (TRI) 0.1 $13M 66k 200.67
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $13M 399k 31.23
Apple Common (AAPL) 0.1 $11M 55k 205.15
Enbridge Common (ENB) 0.1 $11M 243k 45.25
Denison Mines Corp Common (DNN) 0.1 $11M 5.9M 1.82
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $9.5M 372k 25.44
Bank of Nova Scotia Common (BNS) 0.1 $9.5M 172k 55.18
JPMorgan Chase & Co. Common (JPM) 0.1 $9.5M 33k 289.89
Pembina Pipeline Corp. Common (PBA) 0.1 $9.2M 244k 37.47
Cisco Systems Common (CSCO) 0.0 $8.0M 116k 69.37
Johnson Controls International SHS (JCI) 0.0 $7.8M 74k 105.61
Telus International Cda Sub Vtg Shs (TIXT) 0.0 $7.4M 2.0M 3.63
Docebo Common (DCBO) 0.0 $7.2M 249k 28.92
Taiwan Semiconductor Manufacturing Spons ADS (TSM) 0.0 $6.8M 30k 226.48
Johnson & Johnson Common (JNJ) 0.0 $6.5M 43k 152.73
Bce Com New (BCE) 0.0 $6.1M 277k 22.13
Canadian Natural Resources Common (CNQ) 0.0 $6.0M 192k 31.36
Honeywell Intl. Common (HON) 0.0 $5.8M 25k 232.88
Canadian Imperial Bk Common (CM) 0.0 $5.5M 78k 70.83
Agnico-Eagle Mines Common (AEM) 0.0 $5.5M 46k 118.88
Novo Nordisk Adr (NVO) 0.0 $5.0M 73k 69.02
Accenture PLC Ireland Shs Class A (ACN) 0.0 $4.8M 16k 298.88
Telus Common (TU) 0.0 $4.4M 276k 16.03
Abbott Lab Common (ABT) 0.0 $3.8M 28k 135.98
Diageo Spons ADR New (DEO) 0.0 $3.7M 37k 100.82
Verizon Communications Common (VZ) 0.0 $3.7M 84k 43.27
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.6M 40k 89.43
CostCo Wholesale Common (COST) 0.0 $3.5M 3.6k 989.86
PepsiCo Common (PEP) 0.0 $3.4M 26k 132.03
Eaton Corporation SHS (ETN) 0.0 $3.3M 9.2k 356.93
3M Company Common (MMM) 0.0 $3.2M 21k 152.22
Alphabet Class C (GOOG) 0.0 $3.1M 18k 177.35
Imperial Oil Com New (IMO) 0.0 $2.8M 36k 79.25
Algonquin Power & Utilities Common (AQN) 0.0 $2.8M 497k 5.71
Procter & Gamble Common (PG) 0.0 $2.2M 14k 159.25
Walt Disney Common (DIS) 0.0 $2.2M 17k 123.97
Cenovus Energy Common (CVE) 0.0 $1.9M 143k 13.58
Wal-Mart Stores Common (WMT) 0.0 $1.9M 20k 97.75
Alphabet Inc. Cl A Cap STK Cl A (GOOGL) 0.0 $1.8M 11k 176.23
Mondelez Int'l Inc. 'A' Cl A (MDLZ) 0.0 $1.7M 25k 67.43
Novartis Sponsored ADR (NVS) 0.0 $1.5M 12k 120.97
Wells Fargo Common (WFC) 0.0 $1.3M 16k 80.11
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M 2.9k 405.37
Sprott Physical Silver T/U Tr Unit (PSLV) 0.0 $1.1M 93k 12.23
CVS Health Common (CVS) 0.0 $1.1M 16k 68.93
Sprott Physical Gold T/U Unit (PHYS) 0.0 $999k 40k 25.29
Emerson Electric Common (EMR) 0.0 $897k 6.7k 133.28
Smith & Nephew Common (SNN) 0.0 $749k 25k 30.63
Berkshire Hathaway Class A (BRK.A) 0.0 $728k 1.00 728000.00
GSK Spons ADR (GSK) 0.0 $670k 18k 38.40
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $660k 1.1k 620.30
Corning Common (GLW) 0.0 $602k 12k 52.58
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $524k 3.9k 134.64
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.0 $515k 16k 32.68
Unilever Spon ADR New (UL) 0.0 $511k 8.4k 61.09
Somnigroup International Common (SGI) 0.0 $485k 7.1k 67.97
Union Pacific Corp. Common (UNP) 0.0 $408k 1.8k 229.86
Chevron Corporation Common (CVX) 0.0 $342k 2.4k 143.10
Wheaton Precious Metals Corp. Common (WPM) 0.0 $314k 3.5k 89.71
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $280k 17k 16.71
Newmont Mining Corp. Common (NEM) 0.0 $240k 4.1k 58.10
Sap Se Spons ADR (SAP) 0.0 $228k 750.00 304.00
Waste Management Common (WM) 0.0 $183k 800.00 228.75
Sherwin Williams Common (SHW) 0.0 $171k 500.00 342.00
Exxon Mobil Corp. Common (XOM) 0.0 $150k 1.4k 107.14
TJX companies Common (TJX) 0.0 $148k 1.2k 123.33
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $137k 250.00 548.00
Colgate Palmolive Common (CL) 0.0 $127k 1.4k 90.71
Berkshire Hathaway Inc. Cl. B Cl B New (BRK.B) 0.0 $126k 260.00 484.62
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $111k 180.00 616.67
Amazon Common (AMZN) 0.0 $98k 450.00 217.78
Tesla Motors Common (TSLA) 0.0 $71k 225.00 315.56
Morgan Stanley Com New (MS) 0.0 $70k 500.00 140.00
Home Depot Common (HD) 0.0 $66k 181.00 364.64
Oracle Common (ORCL) 0.0 $65k 300.00 216.67
Ecolab Common (ECL) 0.0 $53k 200.00 265.00
Verisk Analytics Common (VRSK) 0.0 $53k 172.00 308.14
Brookfield Infrastructure Corporation- Com Sub Vtg A (BIPC) 0.0 $52k 1.3k 41.04
Visa Com Cl A (V) 0.0 $51k 145.00 351.72
SPDR Gold Trust Gold Shs (GLD) 0.0 $45k 150.00 300.00
IBM Corp. Common (IBM) 0.0 $44k 150.00 293.33
Coca Cola Common (KO) 0.0 $42k 600.00 70.00
Edison International Common (EIX) 0.0 $38k 750.00 50.67
McDonald's Corp. Common (MCD) 0.0 $36k 125.00 288.00
Ametek Common (AME) 0.0 $35k 195.00 179.49
DuPont EI de Nemours Common (DD) 0.0 $34k 500.00 68.00
Western Copper & Gold Corp. Common (WRN) 0.0 $32k 27k 1.20
Magna Intl Common (MGA) 0.0 $30k 800.00 37.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.5k 18.00
Pfizer Common (PFE) 0.0 $26k 1.1k 23.64
iShares MBS ETF Mbs Etf (MBB) 0.0 $25k 270.00 92.59
Deere & Co. Common (DE) 0.0 $25k 50.00 500.00
Bank of America Corp. Common (BAC) 0.0 $23k 500.00 46.00
Netflix Common (NFLX) 0.0 $22k 17.00 1294.12
PNC Financial Services Group Common (PNC) 0.0 $18k 100.00 180.00
UBER Technologies Common (UBER) 0.0 $17k 190.00 89.47
Kkr & Co Common (KKR) 0.0 $16k 125.00 128.00
BHP Group Spons ADS (BHP) 0.0 $14k 300.00 46.67
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $13k 175.00 74.29
Citigroup Com New (C) 0.0 $12k 150.00 80.00
TFI International Common (TFII) 0.0 $12k 145.00 82.76
Duke Energy Holding Corp. Com New (DUK) 0.0 $11k 100.00 110.00
Consolidated Edison Common (ED) 0.0 $10k 100.00 100.00
Oneok Common (OKE) 0.0 $8.0k 100.00 80.00
Wabash National Corp. Common (WNC) 0.0 $7.0k 700.00 10.00
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $7.0k 50.00 140.00
Starbucks Corp Common (SBUX) 0.0 $6.0k 70.00 85.71
Global X Cloud Computing ETF Etf (CLOU) 0.0 $6.0k 270.00 22.22
United Health Group Common (UNH) 0.0 $5.0k 18.00 277.78
iShares Biotechnology ETF Etf (IBB) 0.0 $5.0k 45.00 111.11
MasterCard Incorporated Cl A (MA) 0.0 $4.0k 8.00 500.00
TE Connectivity Ord Shs (TEL) 0.0 $4.0k 25.00 160.00
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $4.0k 71.00 56.34
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
Walgreens Boots Alliance Common 0.0 $1.0k 100.00 10.00
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $0 10.00 0.00
NeoGenomics Com New (NEO) 0.0 $0 50.00 0.00
Enerflex Common (EFXT) 0.0 $0 100.00 0.00
South Bow Corp. Common (SOBO) 0.0 $0 10.00 0.00