Beutel, Goodman & Company

Beutel, Goodman & Co as of Dec. 31, 2025

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 4.6 $756M 8.0M 94.37
Royal Bank Cda Adr (2 Ord) (RY) 4.1 $668M 3.9M 170.70
Bank of Montreal Common (BMO) 4.0 $649M 5.0M 130.04
Chubb Common (CB) 2.8 $462M 1.5M 312.12
Medtronic Common (MDT) 2.8 $455M 4.7M 96.06
Omnicom Group Common (OMC) 2.8 $454M 5.6M 80.75
Merck& Co Common (MRK) 2.6 $428M 4.1M 105.26
PPG Industries Common (PPG) 2.5 $402M 3.9M 102.46
Manulife Fincl Corp Common (MFC) 2.5 $401M 11M 36.36
Ebay Common (EBAY) 2.4 $394M 4.5M 87.10
Rogers Communications Common (RCI) 2.4 $392M 10M 37.80
Amgen Common (AMGN) 2.4 $387M 1.2M 327.31
Amdocs Ordinary (DOX) 2.3 $381M 4.7M 80.51
Restaurant Brands International Class B Non VTG (QSR) 2.3 $379M 5.5M 68.33
Wabtec Corp Common (WAB) 2.3 $372M 1.7M 213.45
CGI Group Cl A Sub Vtg (GIB) 2.3 $371M 4.0M 92.49
Nutrien Common (NTR) 2.3 $371M 6.0M 61.81
NetApp Common (NTAP) 2.2 $359M 3.4M 107.09
Ameriprise Financial Common (AMP) 2.2 $356M 725k 490.34
Gen Digital Common (GEN) 2.2 $354M 13M 27.19
TC Energy Common (TRP) 2.0 $333M 6.0M 55.14
Kimberly Clark Corp Common (KMB) 2.0 $327M 3.2M 100.89
Canadian Pacific Kansas City Common (CP) 2.0 $327M 4.4M 73.72
Qualcomm Common (QCOM) 2.0 $325M 1.9M 171.05
Comcast Corp Common (CMCSA) 1.9 $313M 11M 29.89
GFL Environmental Sub Vtg Shs (GFL) 1.9 $309M 7.2M 43.01
Elevance Health Common (ELV) 1.8 $287M 818k 350.55
American Express Common (AXP) 1.7 $283M 765k 369.95
RB Global Common (RBA) 1.7 $280M 2.7M 103.09
Cdn Natl Railway Common (CNI) 1.6 $260M 2.6M 99.03
Boyd Group Services Common (BGSI) 1.5 $251M 1.6M 159.50
Colliers Intl Sub Vtg (CIGI) 1.4 $236M 1.6M 147.17
Fortis Common (FTS) 1.4 $225M 4.3M 52.06
Canadian Natural Resources Common (CNQ) 1.3 $218M 6.4M 33.92
Masco Common (MAS) 1.3 $210M 3.3M 63.46
Cae Common (CAE) 1.2 $203M 6.7M 30.45
Sun Life Fncl Common (SLF) 1.2 $198M 3.2M 62.51
Suncor Energy Common (SU) 1.2 $198M 4.5M 44.44
Brookfield Corporation Cl A Ltd Vt Sh (BN) 1.2 $198M 4.3M 45.97
Franco Nevada Corp Common (FNV) 1.2 $193M 928k 207.56
Flowserve Corp Common (FLS) 1.2 $188M 2.7M 69.38
Open Text Corp Common (OTEX) 1.1 $182M 5.6M 32.61
Applied Materials Common (AMAT) 1.1 $180M 701k 256.99
Cummins Common (CMI) 1.1 $175M 344k 510.45
Campbells Company Common (CPB) 1.1 $175M 6.3M 27.87
ATS Corp Common (ATS) 1.0 $161M 5.8M 27.58
BlackRock Common (BLK) 1.0 $159M 148k 1070.34
SEI Investments Common (SEIC) 0.9 $154M 1.9M 82.02
Carlyle Group Common (CG) 0.9 $144M 2.4M 59.11
Harley Davidson Common (HOG) 0.8 $131M 6.4M 20.49
Brookfield Asset Management Class A Ltd Vtg (BAM) 0.6 $102M 1.9M 52.45
Alamos Gold Class A (AGI) 0.5 $80M 2.1M 38.66
Cencora Common (COR) 0.4 $68M 200k 337.75
Triple Flag Precious Metals Common (TFPM) 0.2 $40M 1.2M 33.27
Docebo Common (DCBO) 0.2 $35M 1.6M 22.24
Eupraxia Pharmaceuticals Common (EPRX) 0.2 $28M 3.7M 7.53
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.2 $27M 253k 106.83
Brookfield Business Partners Unit LTD LP (BBU) 0.1 $21M 585k 35.43
Canadian Imperial Bk Common (CM) 0.1 $18M 200k 90.77
Bank of Nova Scotia Common (BNS) 0.1 $18M 244k 73.85
Microsoft Common (MSFT) 0.1 $15M 31k 483.62
Emera Common (EMA) 0.1 $14M 288k 49.34
Apple Common (AAPL) 0.1 $12M 45k 271.85
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $12M 331k 35.78
JPMorgan Chase & Co. Common (JPM) 0.1 $10M 32k 322.21
Denison Mines Corp Common (DNN) 0.1 $10M 3.8M 2.66
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $9.5M 349k 27.06
Pembina Pipeline Corp. Common (PBA) 0.1 $9.1M 239k 38.14
Johnson & Johnson Common (JNJ) 0.1 $8.6M 42k 206.94
Johnson Controls International SHS (JCI) 0.1 $8.4M 70k 119.75
Thomson Reuters Corp- Common (TRI) 0.0 $8.0M 61k 132.12
Cisco Systems Common (CSCO) 0.0 $7.9M 103k 77.02
Taiwan Semiconductor Manufacturing Spons ADS (TSM) 0.0 $7.2M 24k 303.86
Agnico-Eagle Mines Common (AEM) 0.0 $6.8M 40k 169.79
Alphabet Inc. Cl A Cap STK Cl A (GOOGL) 0.0 $5.1M 16k 312.97
Honeywell Intl. Common (HON) 0.0 $4.7M 24k 195.06
Magnum Ice Cream Company Ord Shs (MICC) 0.0 $4.6M 287k 15.85
Accenture PLC Ireland Shs Class A (ACN) 0.0 $4.2M 16k 268.30
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.8M 40k 95.96
PepsiCo Common (PEP) 0.0 $3.6M 25k 143.52
Abbott Lab Common (ABT) 0.0 $3.3M 26k 125.29
3M Company Common (MMM) 0.0 $3.2M 20k 160.08
Enbridge Common (ENB) 0.0 $3.1M 65k 47.91
Novo Nordisk Adr (NVO) 0.0 $3.1M 60k 50.87
Alphabet Class C (GOOG) 0.0 $3.0M 9.5k 313.79
Imperial Oil Com New (IMO) 0.0 $2.9M 34k 86.48
Eaton Corporation SHS (ETN) 0.0 $2.9M 9.0k 318.45
Diageo Spons ADR New (DEO) 0.0 $2.8M 32k 86.26
CostCo Wholesale Common (COST) 0.0 $2.7M 3.1k 862.31
Telus Common (TU) 0.0 $2.7M 201k 13.19
Novartis Sponsored ADR (NVS) 0.0 $2.6M 19k 137.82
Cenovus Energy Common (CVE) 0.0 $2.4M 139k 16.94
Sprott Physical Silver T/U Tr Unit (PSLV) 0.0 $2.2M 93k 23.65
Wal-Mart Stores Common (WMT) 0.0 $2.1M 18k 111.38
Procter & Gamble Common (PG) 0.0 $2.0M 14k 143.24
Verizon Communications Common (VZ) 0.0 $1.9M 46k 40.73
Walt Disney Common (DIS) 0.0 $1.8M 16k 113.76
Thermo Fisher Scientific Common (TMO) 0.0 $1.7M 2.9k 579.31
Algonquin Power & Utilities Common (AQN) 0.0 $1.6M 262k 6.15
Wells Fargo Common (WFC) 0.0 $1.4M 15k 93.15
Smith & Nephew Common (SNN) 0.0 $1.4M 42k 32.81
Mondelez Int'l Inc. 'A' Cl A (MDLZ) 0.0 $1.4M 25k 53.80
Sprott Physical Gold T/U Unit (PHYS) 0.0 $1.3M 40k 32.99
Altria Group Common (MO) 0.0 $1.0M 18k 57.61
Corning Common (GLW) 0.0 $1.0M 12k 87.51
Emerson Electric Common (EMR) 0.0 $893k 6.7k 132.69
CVS Health Common (CVS) 0.0 $868k 11k 79.34
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $749k 1.1k 684.64
GSK Spons ADR (GSK) 0.0 $702k 14k 49.02
Brookfield Renewable Cl A Ex Sub Vtg (BEPC) 0.0 $575k 15k 38.40
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $520k 15k 34.72
Somnigroup International Common (SGI) 0.0 $503k 5.6k 89.26
Unilever Spon ADR New 0.0 $477k 7.3k 65.36
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $439k 2.8k 154.47
Wheaton Precious Metals Corp. Common (WPM) 0.0 $412k 3.5k 117.71
Newmont Mining Corp. Common (NEM) 0.0 $412k 4.1k 99.73
Union Pacific Corp. Common (UNP) 0.0 $410k 1.8k 230.99
Chevron Corporation Common (CVX) 0.0 $364k 2.4k 152.30
Solstice Advanced Materials Com Shs (SOLS) 0.0 $282k 5.8k 48.45
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $187k 305.00 613.11
Bce Com New (BCE) 0.0 $186k 7.8k 23.82
Sap Se Spons ADR (SAP) 0.0 $182k 750.00 242.67
Waste Management Common (WM) 0.0 $175k 800.00 218.75
Exxon Mobil Corp. Common (XOM) 0.0 $168k 1.4k 120.00
Sherwin Williams Common (SHW) 0.0 $162k 500.00 324.00
TJX companies Common (TJX) 0.0 $153k 1.0k 153.00
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 $122k 180.00 677.78
Colgate Palmolive Common (CL) 0.0 $110k 1.4k 78.57
Tesla Motors Common (TSLA) 0.0 $101k 225.00 448.89
Amazon Common (AMZN) 0.0 $99k 431.00 229.70
Morgan Stanley Com New (MS) 0.0 $88k 500.00 176.00
IBM Corp. Common (IBM) 0.0 $62k 210.00 295.24
Home Depot Common (HD) 0.0 $62k 181.00 342.54
Ecolab Common (ECL) 0.0 $52k 200.00 260.00
Visa Com Cl A (V) 0.0 $50k 145.00 344.83
Brookfield Infrastructure Corporation- Com Sub Vtg A (BIPC) 0.0 $48k 1.1k 44.69
Edison International Common (EIX) 0.0 $45k 750.00 60.00
Magna Intl Common (MGA) 0.0 $42k 800.00 52.50
Western Copper & Gold Corp. Common (WRN) 0.0 $39k 15k 2.64
McDonald's Corp. Common (MCD) 0.0 $38k 125.00 304.00
iShares US Healthcare ETF Etf (IYH) 0.0 $29k 460.00 63.04
Pfizer Common (PFE) 0.0 $27k 1.1k 24.55
Bank of America Corp. Common (BAC) 0.0 $27k 500.00 54.00
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
Deere & Co. Common (DE) 0.0 $23k 50.00 460.00
PNC Financial Services Group Common (PNC) 0.0 $20k 100.00 200.00
BHP Group Spons ADS (BHP) 0.0 $18k 300.00 60.00
Citigroup Com New (C) 0.0 $17k 150.00 113.33
UBER Technologies Common (UBER) 0.0 $15k 190.00 78.95
TFI International Common (TFII) 0.0 $15k 145.00 103.45
Netflix Common (NFLX) 0.0 $15k 170.00 88.24
Kkr & Co Common (KKR) 0.0 $15k 125.00 120.00
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 $11k 100.00 110.00
Consolidated Edison Common (ED) 0.0 $9.0k 100.00 90.00
iShares Biotechnology ETF Etf (IBB) 0.0 $7.0k 45.00 155.56
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
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
United Health Group Common (UNH) 0.0 $5.0k 18.00 277.78
TE Connectivity Ord Shs (TEL) 0.0 $5.0k 25.00 200.00
MasterCard Incorporated Cl A (MA) 0.0 $4.0k 8.00 500.00
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $4.0k 106.00 37.74
Meta Platforms Cl A (META) 0.0 $3.0k 5.00 600.00
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
Enerflex Common (EFXT) 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
South Bow Corp. Common (SOBO) 0.0 $0 10.00 0.00