Beutel, Goodman & Company

Beutel, Goodman & Co as of June 30, 2026

Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 5.7 $780M 6.4M 121.54
Bank of Montreal Common (BMO) 3.5 $476M 2.7M 176.68
Royal Bank Cda Adr (2 Ord) (RY) 3.3 $451M 2.2M 207.00
PPG Industries Common (PPG) 2.9 $391M 3.2M 121.29
Ebay Common (EBAY) 2.8 $376M 3.4M 111.75
Chubb Common (CB) 2.4 $326M 957k 340.74
Restaurant Brands International Class B Non VTG (QSR) 2.4 $321M 4.4M 72.51
Canadian Pacific Kansas City Common (CP) 2.3 $308M 3.6M 86.67
Medtronic Common (MDT) 2.3 $307M 3.9M 78.23
Masco Common (MAS) 2.2 $302M 3.7M 81.37
NetApp Common (NTAP) 2.2 $298M 1.9M 154.76
Union Pacific Corp. Common (UNP) 2.1 $286M 1.1M 272.00
Canadian Natural Resources Common (CNQ) 2.0 $273M 6.9M 39.56
Royal Caribbean Common (RCL) 2.0 $270M 850k 317.53
Rogers Communications Common (RCI) 2.0 $267M 8.2M 32.52
Merck& Co Common (MRK) 2.0 $266M 2.1M 128.50
Suncor Energy Common (SU) 2.0 $266M 4.9M 53.78
Brookfield Corporation Cl A Ltd Vt Sh (BN) 1.9 $264M 6.2M 42.65
Marsh & McLennan Common (MRSH) 1.9 $262M 1.6M 166.67
Ameriprise Financial Common (AMP) 1.9 $255M 556k 458.76
Becton Dickinson & Co Common (BDX) 1.9 $255M 1.7M 151.33
Cdn Natl Railway Common (CNI) 1.8 $251M 2.1M 119.29
Flowserve Corp Common (FLS) 1.8 $246M 3.3M 74.16
Manulife Fincl Corp Common (MFC) 1.8 $240M 5.9M 40.54
Amdocs Ordinary (DOX) 1.7 $233M 4.6M 50.54
Wabtec Corp Common (WAB) 1.7 $228M 846k 269.60
Omnicom Group Common (OMC) 1.7 $225M 3.1M 72.83
Elevance Health Common (ELV) 1.6 $224M 579k 386.73
GFL Environmental Sub Vtg Shs (GFL) 1.5 $210M 5.7M 36.76
CGI Group Cl A Sub Vtg (GIB) 1.5 $209M 3.2M 64.61
Brookfield Asset Management Class A Ltd Vtg (BAM) 1.5 $205M 4.6M 44.84
Nutrien Common (NTR) 1.5 $202M 3.2M 62.98
Fortis Common (FTS) 1.5 $199M 3.5M 57.27
American Express Common (AXP) 1.4 $194M 573k 338.25
Qualcomm Common (QCOM) 1.4 $192M 1.0M 184.79
Amgen Common (AMGN) 1.4 $189M 521k 362.12
RB Global Common (RBA) 1.3 $174M 1.5M 116.38
Franco Nevada Corp Common (FNV) 1.2 $170M 813k 208.58
Applied Materials Common (AMAT) 1.2 $167M 231k 723.00
Colliers Intl Sub Vtg (CIGI) 1.2 $167M 1.8M 93.81
Wells Fargo Common (WFC) 1.2 $161M 1.9M 82.64
Gildan Activewear Common (GIL) 1.1 $152M 2.9M 51.54
TC Energy Common (TRP) 1.1 $152M 2.3M 66.20
AutoZone Common (AZO) 1.1 $150M 47k 3195.93
Cencora Common (COR) 1.1 $144M 510k 282.98
Kimberly Clark Corp Common (KMB) 1.1 $143M 1.3M 109.77
Gen Digital Common (GEN) 1.1 $143M 5.7M 24.89
Boyd Group Services Common (BGSI) 1.0 $141M 1.5M 94.65
ATS Corp Common (ATS) 1.0 $138M 4.8M 28.81
Sun Life Fncl Common (SLF) 1.0 $137M 1.7M 78.48
Cae Common (CAE) 1.0 $136M 5.4M 25.03
SEI Investments Common (SEIC) 1.0 $131M 1.5M 87.71
BlackRock Common (BLK) 0.9 $121M 126k 961.55
Cummins Common (CMI) 0.9 $116M 162k 713.21
Comcast Corp Common (CMCSA) 0.8 $103M 4.2M 24.55
Sysco Common (SYY) 0.6 $79M 946k 83.58
Carlyle Group Common (CG) 0.4 $54M 1.3M 42.11
Alamos Gold Class A (AGI) 0.3 $46M 1.5M 30.31
MDA Space Common (MDA) 0.3 $36M 881k 41.30
Triple Flag Precious Metals Common (TFPM) 0.3 $35M 1.2M 29.95
Docebo Common (DCBO) 0.2 $28M 1.5M 17.88
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.2 $27M 227k 119.09
Brookfield Business Corporation Cl A Sub Vtg Sh (BBUC) 0.2 $27M 899k 29.87
Eupraxia Pharmaceuticals Common (EPRX) 0.2 $24M 3.6M 6.56
Canadian Imperial Bk Common (CM) 0.2 $22M 194k 115.11
Emera Common (EMA) 0.1 $14M 268k 53.02
Magnum Ice Cream Company Ord Shs (MICC) 0.1 $14M 794k 17.41
Bank of Nova Scotia Common (BNS) 0.1 $13M 155k 86.88
Apple Common (AAPL) 0.1 $12M 41k 289.35
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $12M 336k 34.66
Denison Mines Corp Common (DNN) 0.1 $11M 3.7M 3.07
Microsoft Common (MSFT) 0.1 $11M 29k 372.99
Pembina Pipeline Corp. Common (PBA) 0.1 $10M 216k 46.25
JPMorgan Chase & Co. Common (JPM) 0.1 $9.7M 30k 327.31
Johnson & Johnson Common (JNJ) 0.1 $9.3M 37k 253.96
Johnson Controls International SHS (JCI) 0.1 $9.1M 62k 146.10
Agnico-Eagle Mines Common (AEM) 0.0 $6.1M 39k 155.31
Cisco Systems Common (CSCO) 0.0 $5.3M 45k 117.45
Alphabet Class C (GOOG) 0.0 $5.2M 15k 353.32
Thomson Reuters Common (TRI) 0.0 $4.7M 58k 81.65
Taiwan Semiconductor Manufacturing Spons ADS (TSM) 0.0 $4.3M 9.0k 477.50
Eaton Corporation SHS (ETN) 0.0 $3.4M 8.1k 426.05
Enbridge Common (ENB) 0.0 $3.3M 60k 54.19
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.2M 31k 103.85
PepsiCo Common (PEP) 0.0 $3.1M 23k 135.36
Novartis Sponsored ADR (NVS) 0.0 $2.9M 19k 156.68
3M Company Common (MMM) 0.0 $2.8M 17k 161.88
Alphabet Inc. Cl A Cap STK Cl A (GOOGL) 0.0 $2.8M 7.8k 357.25
Imperial Oil Com New (IMO) 0.0 $2.7M 24k 112.24
Novo Nordisk Adr (NVO) 0.0 $2.7M 55k 47.93
CostCo Wholesale Common (COST) 0.0 $2.6M 2.7k 935.15
Honeywell International Common (HON) 0.0 $2.4M 11k 223.87
Honeywell Aerospace Common (HONA) 0.0 $2.3M 11k 221.03
Cenovus Energy Common (CVE) 0.0 $2.3M 94k 24.79
Abbott Lab Common (ABT) 0.0 $2.1M 24k 90.71
Diageo Spons ADR New (DEO) 0.0 $1.9M 24k 80.34
Procter & Gamble Common (PG) 0.0 $1.9M 13k 146.57
Telus Common (TU) 0.0 $1.8M 172k 10.57
Wal-Mart Stores Common (WMT) 0.0 $1.8M 16k 113.25
Sprott Physical Silver T/U Tr Unit (PSLV) 0.0 $1.7M 93k 18.66
Accenture Shs Class A (ACN) 0.0 $1.7M 14k 124.38
Verizon Communications Common (VZ) 0.0 $1.7M 39k 42.32
Mondelez Int'l Inc. 'A' Cl A (MDLZ) 0.0 $1.4M 24k 57.82
Algonquin Power & Utilities Common (AQN) 0.0 $1.4M 238k 5.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $1.4M 1.8k 750.14
Altria Group Common (MO) 0.0 $1.3M 18k 71.94
Smith & Nephew Common (SNN) 0.0 $1.3M 45k 28.81
Sprott Physical Gold T/U Unit (PHYS) 0.0 $1.2M 40k 30.28
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M 2.4k 501.27
Walt Disney Common (DIS) 0.0 $1.1M 12k 96.22
Emerson Electric Common (EMR) 0.0 $748k 5.2k 143.02
Unilever Spon Adr New (UL) 0.0 $695k 12k 60.06
GSK Spons ADR (GSK) 0.0 $607k 12k 52.40
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $498k 14k 36.42
Corning Common (GLW) 0.0 $453k 1.8k 255.21
Somnigroup International Common (SGI) 0.0 $441k 5.6k 78.26
Chevron Corporation Common (CVX) 0.0 $396k 2.4k 165.69
Wheaton Precious Metals Corp. Common (WPM) 0.0 $393k 3.5k 112.29
Newmont Mining Corp. Common (NEM) 0.0 $373k 4.0k 93.25
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $285k 1.8k 158.16
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $224k 305.00 734.43
Exxon Mobil Corp. Common (XOM) 0.0 $205k 1.5k 136.39
Waste Management Common (WM) 0.0 $178k 800.00 222.50
Sherwin Williams Common (SHW) 0.0 $172k 500.00 344.00
TJX companies Common (TJX) 0.0 $151k 1.0k 151.00
Bce Com New (BCE) 0.0 $142k 6.6k 21.51
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 $115k 155.00 741.94
Sap Se Spons ADR (SAP) 0.0 $115k 750.00 153.33
Morgan Stanley Com New (MS) 0.0 $104k 500.00 208.00
Colgate Palmolive Common (CL) 0.0 $100k 1.1k 90.91
Tesla Motors Common (TSLA) 0.0 $94k 225.00 417.78
Amazon Common (AMZN) 0.0 $88k 371.00 237.20
CVS Health Common (CVS) 0.0 $62k 600.00 103.33
IBM Corp. Common (IBM) 0.0 $59k 210.00 280.95
Home Depot Common (HD) 0.0 $58k 166.00 349.40
Ecolab Common (ECL) 0.0 $55k 200.00 275.00
Visa Com Cl A (V) 0.0 $53k 157.00 337.58
Magna Intl Common (MGA) 0.0 $52k 800.00 65.00
iShares MBS ETF Mbs Etf (MBB) 0.0 $35k 380.00 92.11
McDonald's Corp. Common (MCD) 0.0 $33k 125.00 264.00
Western Copper & Gold Corp. Common (WRN) 0.0 $33k 15k 2.23
Deere & Co. Common (DE) 0.0 $31k 50.00 620.00
iShares Select Dividend ETF Etf (DVY) 0.0 $30k 195.00 153.85
iShares US Healthcare ETF Etf (IYH) 0.0 $30k 460.00 65.22
Bank of America Corp. Common (BAC) 0.0 $28k 500.00 56.00
Pfizer Common (PFE) 0.0 $26k 1.1k 23.64
Nvidia Common (NVDA) 0.0 $26k 132.00 196.97
Citigroup Com New (C) 0.0 $20k 150.00 133.33
Invesco S&P 500 Equal Weight Energy ETF Etf (RSPG) 0.0 $17k 175.00 97.14
BHP Group Spons ADS (BHP) 0.0 $16k 200.00 80.00
PNC Financial Services Group Common (PNC) 0.0 $12k 50.00 240.00
Wabash National Corp. Common (WNC) 0.0 $9.0k 700.00 12.86
Oneok Common (OKE) 0.0 $8.0k 100.00 80.00
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $8.0k 50.00 160.00
TE Connectivity Ord Shs (TEL) 0.0 $5.0k 25.00 200.00
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $4.0k 106.00 37.74
Vanguard Russell 1000 Val Etf Vng Rus1000Val (VONV) 0.0 $3.0k 29.00 103.45
Meta Platforms Cl A (META) 0.0 $2.0k 5.00 400.00
Enerflex Common (EFXT) 0.0 $2.0k 100.00 20.00
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