Beutel, Goodman & Company

Beutel, Goodman & Co as of Sept. 30, 2025

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 6.1 $1.0B 13M 79.98
Bank of Montreal Common (BMO) 4.2 $702M 5.4M 130.34
Royal Bank Cda Adr (2 Ord) (RY) 3.7 $620M 4.2M 147.42
Medtronic Common (MDT) 2.7 $454M 4.8M 95.24
Qualcomm Common (QCOM) 2.7 $442M 2.7M 166.36
NetApp Common (NTAP) 2.5 $416M 3.5M 118.46
Chubb Common (CB) 2.5 $410M 1.5M 282.25
Amgen Common (AMGN) 2.5 $408M 1.4M 282.20
American Express Common (AXP) 2.5 $408M 1.2M 332.16
Merck& Co Common (MRK) 2.5 $407M 4.9M 83.93
PPG Industries Common (PPG) 2.4 $403M 3.8M 105.11
Gen Digital Common (GEN) 2.4 $402M 14M 28.39
Cdn Natl Railway Common (CNI) 2.2 $363M 3.8M 94.32
Amdocs Ordinary (DOX) 2.2 $363M 4.4M 82.05
Comcast Corp Common (CMCSA) 2.2 $358M 11M 31.42
TC Energy Common (TRP) 2.1 $355M 6.5M 54.38
Kimberly Clark Corp Common (KMB) 2.1 $350M 2.8M 124.34
Fortis Common (FTS) 2.1 $346M 6.8M 50.73
Rogers Communications Common (RCI) 2.0 $337M 9.8M 34.43
Wabtec Corp Common (WAB) 2.0 $337M 1.7M 200.47
Restaurant Brands International Class B Non VTG (QSR) 2.0 $336M 5.2M 64.17
Ebay Common (EBAY) 2.0 $335M 3.7M 90.95
CGI Group Cl A Sub Vtg (GIB) 2.0 $334M 3.7M 89.09
Nutrien Common (NTR) 2.0 $328M 5.6M 58.74
Manulife Fincl Corp Common (MFC) 1.9 $320M 10M 31.16
RB Global Common (RBA) 1.9 $319M 2.9M 108.34
Canadian Pacific Kansas City Common (CP) 1.7 $284M 3.8M 74.49
Colliers Intl Sub Vtg (CIGI) 1.6 $271M 1.7M 156.43
Ameriprise Financial Common (AMP) 1.6 $265M 539k 491.25
BlackRock Common (BLK) 1.6 $259M 222k 1165.87
GFL Environmental Sub Vtg Shs (GFL) 1.6 $259M 5.5M 47.41
Omnicom Group Common (OMC) 1.6 $258M 3.2M 81.53
Sun Life Fncl Common (SLF) 1.5 $256M 4.3M 60.06
Suncor Energy Common (SU) 1.5 $242M 5.8M 41.86
Elevance Health Common (ELV) 1.4 $232M 718k 323.12
Interpublic Group of Companies Common (IPG) 1.4 $226M 8.1M 27.91
Open Text Corp Common (OTEX) 1.4 $225M 6.0M 37.39
Applied Materials Common (AMAT) 1.3 $223M 1.1M 204.74
Franco Nevada Corp Common (FNV) 1.3 $223M 1000k 222.63
Brookfield Corporation Cl A Ltd Vt Sh (BN) 1.3 $213M 3.1M 68.63
Cae Common (CAE) 1.3 $213M 7.2M 29.62
Campbells Company Common (CPB) 1.3 $213M 6.7M 31.58
Harley Davidson Common (HOG) 1.2 $192M 6.9M 27.90
Masco Common (MAS) 1.1 $185M 2.6M 70.39
SEI Investments Common (SEIC) 1.0 $172M 2.0M 84.85
ATS Corp Common (ATS) 1.0 $166M 6.3M 26.17
Carlyle Group Common (CG) 1.0 $164M 2.6M 62.70
Cummins Common (CMI) 0.9 $156M 370k 422.37
Flowserve Corp Common (FLS) 0.8 $126M 2.4M 53.14
Brookfield Asset Management Class A Ltd Vtg (BAM) 0.7 $120M 2.1M 56.92
Cencora Common (COR) 0.6 $99M 317k 312.53
Alamos Gold Class A (AGI) 0.5 $79M 2.3M 34.86
Triple Flag Precious Metals Common (TFPM) 0.2 $39M 1.3M 29.28
Docebo Common (DCBO) 0.2 $31M 1.1M 27.29
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.2 $26M 253k 104.59
Eupraxia Pharmaceuticals Common (EPRX) 0.1 $24M 4.1M 5.89
Brookfield Business Partners Unit LTD LP (BBU) 0.1 $21M 641k 32.81
Microsoft Common (MSFT) 0.1 $18M 35k 517.93
Canadian Imperial Bk Common (CM) 0.1 $16M 201k 79.92
Bank of Nova Scotia Common (BNS) 0.1 $16M 245k 64.68
Emera Common (EMA) 0.1 $14M 292k 47.98
Apple Common (AAPL) 0.1 $13M 50k 254.61
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $12M 362k 33.58
Denison Mines Corp Common (DNN) 0.1 $11M 4.1M 2.75
JPMorgan Chase & Co. Common (JPM) 0.1 $10M 32k 315.42
Thomson Reuters Corp- Common (TRI) 0.1 $9.9M 64k 155.31
Pembina Pipeline Corp. Common (PBA) 0.1 $9.8M 242k 40.44
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $9.5M 369k 25.78
Taiwan Semiconductor Manufacturing Spons ADS (TSM) 0.0 $8.1M 29k 279.29
Johnson Controls International SHS (JCI) 0.0 $7.9M 72k 109.94
Johnson & Johnson Common (JNJ) 0.0 $7.8M 42k 185.41
Agnico-Eagle Mines Common (AEM) 0.0 $7.8M 46k 168.46
Cisco Systems Common (CSCO) 0.0 $7.2M 105k 68.41
Canadian Natural Resources Common (CNQ) 0.0 $6.2M 193k 31.98
Honeywell Intl. Common (HON) 0.0 $5.1M 24k 210.49
Alphabet Class C (GOOG) 0.0 $4.3M 18k 243.54
Telus Common (TU) 0.0 $4.0M 252k 15.75
Accenture PLC Ireland Shs Class A (ACN) 0.0 $3.9M 16k 246.55
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.7M 40k 93.36
Abbott Lab Common (ABT) 0.0 $3.7M 27k 133.91
Novo Nordisk Adr (NVO) 0.0 $3.5M 63k 55.49
PepsiCo Common (PEP) 0.0 $3.5M 25k 140.42
Enbridge Common (ENB) 0.0 $3.4M 68k 50.45
Eaton Corporation SHS (ETN) 0.0 $3.4M 9.0k 374.21
Diageo Spons ADR New (DEO) 0.0 $3.4M 35k 95.40
3M Company Common (MMM) 0.0 $3.2M 21k 155.14
Imperial Oil Com New (IMO) 0.0 $3.2M 35k 90.68
Verizon Communications Common (VZ) 0.0 $3.0M 69k 43.94
CostCo Wholesale Common (COST) 0.0 $2.9M 3.2k 925.40
Alphabet Inc. Cl A Cap STK Cl A (GOOGL) 0.0 $2.5M 10k 243.03
Algonquin Power & Utilities Common (AQN) 0.0 $2.4M 447k 5.37
Cenovus Energy Common (CVE) 0.0 $2.4M 139k 16.98
Novartis Sponsored ADR (NVS) 0.0 $2.4M 18k 128.20
Procter & Gamble Common (PG) 0.0 $2.1M 14k 153.61
Walt Disney Common (DIS) 0.0 $2.0M 17k 114.47
Wal-Mart Stores Common (WMT) 0.0 $1.9M 19k 103.05
Mondelez Int'l Inc. 'A' Cl A (MDLZ) 0.0 $1.6M 25k 62.44
Sprott Physical Silver T/U Tr Unit (PSLV) 0.0 $1.5M 93k 15.69
Thermo Fisher Scientific Common (TMO) 0.0 $1.4M 2.9k 484.79
Wells Fargo Common (WFC) 0.0 $1.3M 16k 83.78
Smith & Nephew Common (SNN) 0.0 $1.3M 36k 36.27
Altria Group Common (MO) 0.0 $1.2M 18k 66.06
Sprott Physical Gold T/U Unit (PHYS) 0.0 $1.2M 40k 29.57
CVS Health Common (CVS) 0.0 $1.0M 14k 75.35
Corning Common (GLW) 0.0 $939k 12k 82.01
Emerson Electric Common (EMR) 0.0 $882k 6.7k 131.06
GSK Spons ADR (GSK) 0.0 $763k 18k 43.13
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $732k 1.1k 669.10
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.0 $523k 15k 34.42
Unilever Spon ADR New (UL) 0.0 $491k 8.3k 59.26
Somnigroup International Common (SGI) 0.0 $475k 5.6k 84.29
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $430k 3.1k 139.07
Union Pacific Corp. Common (UNP) 0.0 $419k 1.8k 236.06
Wheaton Precious Metals Corp. Common (WPM) 0.0 $391k 3.5k 111.71
Chevron Corporation Common (CVX) 0.0 $371k 2.4k 155.23
Newmont Mining Corp. Common (NEM) 0.0 $348k 4.1k 84.24
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $274k 16k 17.59
Bce Com New (BCE) 0.0 $228k 9.8k 23.30
Sap Se Spons ADR (SAP) 0.0 $200k 750.00 266.67
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $183k 305.00 600.00
Waste Management Common (WM) 0.0 $176k 800.00 220.00
TJX companies Common (TJX) 0.0 $173k 1.2k 144.17
Sherwin Williams Common (SHW) 0.0 $173k 500.00 346.00
Exxon Mobil Corp. Common (XOM) 0.0 $157k 1.4k 112.14
Berkshire Hathaway Inc. Cl. B Cl B New (BRK.B) 0.0 $130k 260.00 500.00
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $119k 180.00 661.11
Colgate Palmolive Common (CL) 0.0 $111k 1.4k 79.29
Tesla Motors Common (TSLA) 0.0 $100k 225.00 444.44
Amazon Common (AMZN) 0.0 $91k 415.00 219.28
Oracle Common (ORCL) 0.0 $84k 300.00 280.00
Morgan Stanley Com New (MS) 0.0 $79k 500.00 158.00
Home Depot Common (HD) 0.0 $73k 181.00 403.31
IBM Corp. Common (IBM) 0.0 $59k 210.00 280.95
Ecolab Common (ECL) 0.0 $54k 200.00 270.00
Western Copper & Gold Corp. Common (WRN) 0.0 $52k 27k 1.96
Visa Com Cl A (V) 0.0 $49k 145.00 337.93
Brookfield Infrastructure Corporation- Com Sub Vtg A (BIPC) 0.0 $46k 1.1k 40.42
Verisk Analytics Common (VRSK) 0.0 $43k 172.00 250.00
Edison International Common (EIX) 0.0 $41k 750.00 54.67
McDonald's Corp. Common (MCD) 0.0 $37k 125.00 296.00
Magna Intl Common (MGA) 0.0 $37k 800.00 46.25
Ametek Common (AME) 0.0 $36k 195.00 184.62
Pfizer Common (PFE) 0.0 $28k 1.1k 25.45
iShares US Healthcare ETF Etf (IYH) 0.0 $27k 460.00 58.70
iShares Select Dividend ETF Etf (DVY) 0.0 $27k 195.00 138.46
iShares MBS ETF Mbs Etf (MBB) 0.0 $25k 270.00 92.59
Bank of America Corp. Common (BAC) 0.0 $25k 500.00 50.00
Deere & Co. Common (DE) 0.0 $22k 50.00 440.00
Netflix Common (NFLX) 0.0 $20k 17.00 1176.47
PNC Financial Services Group Common (PNC) 0.0 $20k 100.00 200.00
UBER Technologies Common (UBER) 0.0 $18k 190.00 94.74
Kkr & Co Common (KKR) 0.0 $16k 125.00 128.00
BHP Group Spons ADS (BHP) 0.0 $16k 300.00 53.33
Citigroup Com New (C) 0.0 $15k 150.00 100.00
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $13k 175.00 74.29
Duke Energy Holding Corp. Com New (DUK) 0.0 $12k 100.00 120.00
TFI International Common (TFII) 0.0 $12k 145.00 82.76
Consolidated Edison Common (ED) 0.0 $10k 100.00 100.00
Oneok Common (OKE) 0.0 $7.0k 100.00 70.00
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $7.0k 50.00 140.00
United Health Group Common (UNH) 0.0 $6.0k 18.00 333.33
iShares Biotechnology ETF Etf (IBB) 0.0 $6.0k 45.00 133.33
Global X Cloud Computing ETF Etf (CLOU) 0.0 $6.0k 270.00 22.22
Wabash National Corp. Common (WNC) 0.0 $6.0k 700.00 8.57
Starbucks Corp Common (SBUX) 0.0 $5.0k 70.00 71.43
TE Connectivity Ord Shs (TEL) 0.0 $5.0k 25.00 200.00
Vanguard Russell 1000 Val Etf Etf (VONV) 0.0 $4.0k 49.00 81.63
MasterCard Incorporated Cl A (MA) 0.0 $4.0k 8.00 500.00
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
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.0k 6.00 166.67
Enerflex Common (EFXT) 0.0 $1.0k 100.00 10.00
Coca Cola Common (KO) 0.0 $0 0 0.00
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
South Bow Corp. Common (SOBO) 0.0 $0 10.00 0.00