Beutel, Goodman & Co Ltd.
13F Reported Value
ⓘ$14.8M
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beutel, Goodman & Co Ltd. disclosed 170 positions worth $14.8M in its Form 13F-HR for Q1 2026, led by $TD (TORONTO DOMINION BANK) at 4.7% of the equity portfolio, followed by $RY and $BMO. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $GIL and a full exit from $CPB. The portfolio is most concentrated in Financials (27.5% of disclosed assets). All figures are sourced directly from Beutel, Goodman & Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1361974.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$687.4K7,383,692 sh - —
Quality
$581.0K3,605,831 sh - —
Quality
$418.8K3,101,868 sh - 70.8
Quality
$412.1K1,648,944 sh - 57.1
Quality
$396.8K3,712,117 sh - 69.3
Quality
$389.3K4,277,227 sh - —
Quality
$387.3K4,469,174 sh - —
Quality
$377.1K1,157,024 sh - 71.2
Quality
$376.1K5,098,410 sh - 75.0
Quality
$373.0K3,642,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | — | $687.4K | 7,383,692 |
 ROYAL BANK OF CANADA$RY | — | $581.0K | 3,605,831 |
 BANK OF MONTREAL /CAN/$BMO | — | $418.8K | 3,101,868 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8 | $412.1K | 1,648,944 |
 PPG INDUSTRIES INC$PPG | 57.1 | $396.8K | 3,712,117 |
 EBAY INC$EBAY | 69.3 | $389.3K | 4,277,227 |
 Medtronic plc$MDT | — | $387.3K | 4,469,174 |
 Chubb Ltd$CB | — | $377.1K | 1,157,024 |
 Restaurant Brands International Inc.$QSR | 71.2 | $376.1K | 5,098,410 |
 NetApp, Inc.$NTAP | 75.0 | $373.0K | 3,642,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beutel, Goodman & Co Ltd.'s 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Financials
$4.1M
Industrials
$2.6M
Technology
$2.0M
Healthcare
$1.4M
Materials
$1.1M
Communication Services
$959,776
Consumer Discretionary
$920,198
Energy
$720,743
Full Holdings — Beutel, Goodman & Co Ltd. (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $687,391 | 4.7% | -8% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $581,046 | 3.9% | -8% | — |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $418,798 | 2.8% | -38% | — |
| 4 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $412,087 | 2.8% | -5% | 70.8 |
| 5 | $PPG | PPG INDUSTRIES INC | $396,751 | 2.7% | -5% | 57.1 |
| 6 | $EBAY | EBAY INC | $389,313 | 2.6% | -5% | 69.3 |
| 7 | $MDT | Medtronic plc | $387,253 | 2.6% | -6% | — |
| 8 | $CB | Chubb Ltd | $377,108 | 2.6% | -22% | — |
| 9 | $QSR | Restaurant Brands International Inc. | $376,073 | 2.5% | -8% | 71.2 |
| 10 | $NTAP | NetApp, Inc. | $372,951 | 2.5% | +9% | 75 |
| 11 |  $MRK | Merck & Co., Inc. | $364,465 | 2.5% | -25% | 70.9 |
| 12 |  $RCI | ROGERS COMMUNICATIONS INC | $363,849 | 2.5% | -9% | — |
| 13 |  $MFC | MANULIFE FINANCIAL CORP | $347,422 | 2.4% | -8% | — |
| 14 |  $DOX | AMDOCS LTD | $344,846 | 2.3% | +12% | — |
| 15 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $322,532 | 2.2% | -7% | — |
| 16 |  $OMC | OMNICOM GROUP INC. | $310,914 | 2.1% | -27% | 60.5 |
| 17 |  $QCOM | QUALCOMM INC/DE | $310,138 | 2.1% | +27% | 81.9 |
| 18 |  $AMP | AMERIPRISE FINANCIAL INC | $293,109 | 2.0% | -9% | 70.2 |
| 19 |  $NTR | Nutrien Ltd. | $278,503 | 1.9% | -38% | — |
| 20 |  $GFL | GFL Environmental Inc. | $276,001 | 1.9% | -7% | — |
| 21 |  $CCZ | COMCAST CORP | $273,760 | 1.9% | -9% | 70.4 |
| 22 |  $GIB | CGI INC | $271,914 | 1.8% | -7% | — |
| 23 |  $SU | SUNCOR ENERGY INC | $269,430 | 1.8% | -8% | — |
| 24 |  $ELV | Elevance Health, Inc. | $259,588 | 1.8% | +8% | 59.4 |
| 25 |  $UNP | UNION PACIFIC CORP | $258,635 | 1.8% | NEW | 74 |
| 26 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $247,843 | 1.7% | -8% | — |
| 27 |  $TRP | TC ENERGY CORP | $235,840 | 1.6% | -38% | — |
| 28 |  $BAM | Brookfield Asset Management Ltd. | $229,978 | 1.6% | +168% | — |
| 29 |  $AMGN | AMGEN INC | $228,462 | 1.6% | -45% | 79.5 |
| 30 |  $FTS | Fortis Inc. | $220,894 | 1.5% | -8% | — |
| 31 |  $BGSI | Boyd Group Services Inc. | $219,313 | 1.5% | +10% | — |
| 32 |  $CIGI | Colliers International Group Inc. | $216,604 | 1.5% | +27% | — |
| 33 |  $AXP | AMERICAN EXPRESS CO | $201,004 | 1.4% | -13% | 73.2 |
| 34 |  $GEN | Gen Digital Inc. | $195,594 | 1.3% | -20% | 67.7 |
| 35 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $195,064 | 1.3% | -38% | — |
| 36 |  $MAS | MASCO CORP /DE/ | $191,158 | 1.3% | -4% | 59.9 |
| 37 |  $GIL | Gildan Activewear Inc. | $189,749 | 1.3% | NEW | — |
| 38 |  $SLF | SUN LIFE FINANCIAL INC | $181,543 | 1.2% | -8% | — |
| 39 |  $KMB | KIMBERLY CLARK CORP | $177,684 | 1.2% | -43% | 61.7 |
| 40 |  $CMI | CUMMINS INC | $174,131 | 1.2% | -6% | 58.9 |
| 41 |  $RBA | RB GLOBAL INC. | $164,885 | 1.1% | -37% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $163,042 | 1.1% | NEW | — |
| 43 |  $CAE | CAE INC | $161,653 | 1.1% | -7% | — |
| 44 |  $BN | BROOKFIELD Corp /ON/ | $160,679 | 1.1% | -8% | — |
| 45 |  $ATS | ATS Corp /ATS | $153,259 | 1.0% | -7% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $152,016 | 1.0% | -37% | 74.8 |
| 47 |  $BDX | BECTON DICKINSON & CO | $151,443 | 1.0% | NEW | 50.7 |
| 48 |  $FNV | FRANCO NEVADA Corp | $148,414 | 1.0% | -35% | — |
| 49 |  $FLS | FLOWSERVE CORP | $147,573 | 1.0% | -26% | 66.2 |
| 50 |  $SEIC | SEI INVESTMENTS CO | $139,139 | 0.9% | -6% | 77.9 |
| 51 |  $BLK | BlackRock, Inc. | $137,990 | 0.9% | -3% | 70.3 |
| 52 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $135,251 | 0.9% | NEW | 71.5 |
| 53 |  $SYY | SYSCO CORP | $128,910 | 0.9% | NEW | 58.4 |
| 54 |  $OTEX | OPEN TEXT CORP | $113,698 | 0.8% | -8% | — |
| 55 |  $CG | Carlyle Group Inc. | $73,504 | 0.5% | -38% | 47.3 |
| 56 |  $AGI | ALAMOS GOLD INC | $67,646 | 0.5% | -26% | — |
| 57 |  $COR | Cencora, Inc. | $59,816 | 0.4% | -5% | 59.6 |
| 58 |  $MDA | MDA Space Ltd. | $48,753 | 0.3% | NEW | — |
| 59 |  $TFPM | Triple Flag Precious Metals Corp. | $41,313 | 0.3% | -1% | — |
| 60 |  $BBUC | Brookfield Business Corp | $28,566 | 0.2% | +175% | — |
| 61 |  $DCBO | Docebo Inc. | $27,284 | 0.2% | -0% | — |
| 62 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $26,377 | 0.2% | -1% | — |
| 63 | — | SPDR Portfolio S&P 500 Growth | $25,600 | 0.2% | +4% | — |
| 64 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $18,629 | 0.1% | -1% | — |
| 65 |  $MICC | Magnum Ice Cream Co N.V. | $14,648 | 0.1% | +241% | — |
| 66 |  $EMA | EMERA INC | $14,259 | 0.1% | -4% | — |
| 67 |  $DNN | DENISON MINES CORP. | $13,203 | 0.1% | -1% | — |
| 68 |  $BEPC | Brookfield Renewable Corp | $11,195 | 0.1% | -1% | — |
| 69 |  $BNS | BANK OF NOVA SCOTIA | $10,948 | 0.1% | -35% | — |
| 70 |  $MSFT | MICROSOFT CORP | $10,939 | 0.1% | -6% | 83.7 |
| 71 |  $AAPL | Apple Inc. | $10,558 | 0.1% | -8% | 76.1 |
| 72 |  $PBA | PEMBINA PIPELINE CORP | $9,960 | 0.1% | -6% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $9,324 | 0.1% | -8% | 72.8 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $9,236 | 0.1% | -2% | 35.6 |
| 75 |  $JCI | Johnson Controls International plc | $8,815 | 0.1% | -4% | — |
| 76 |  $AEM | AGNICO EAGLE MINES LTD | $7,928 | 0.1% | -3% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $7,872 | 0.1% | -2% | 72.3 |
| 78 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5,388 | 0.0% | -1% | — |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $4,883 | 0.0% | -11% | 65.7 |
| 80 |  $GOOGL | Alphabet Inc. | $4,360 | 0.0% | +61% | 80.2 |
| 81 |  $IMO | IMPERIAL OIL LTD | $3,764 | 0.0% | -15% | — |
| 82 | — | iShares MSCI EAFE ETF | $3,670 | 0.0% | -5% | — |
| 83 |  $PEP | PEPSICO INC | $3,619 | 0.0% | -6% | 62.7 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,401 | 0.0% | -57% | — |
| 85 |  $ENB | ENBRIDGE INC | $3,364 | 0.0% | -4% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,087 | 0.0% | +0% | 67 |
| 87 |  $ETN | Eaton Corp plc | $3,005 | 0.0% | -7% | — |
| 88 |  $ACN | Accenture plc | $2,903 | 0.0% | -6% | — |
| 89 |  $NVS | NOVARTIS AG | $2,875 | 0.0% | +1% | — |
| 90 |  $MMM | 3M CO | $2,591 | 0.0% | -11% | 60.7 |
| 91 |  $CVE | CENOVUS ENERGY INC. | $2,526 | 0.0% | -31% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $2,522 | 0.0% | -6% | 67 |
| 93 |  $GOOG | Alphabet Inc. | $2,470 | 0.0% | -47% | 80.2 |
| 94 |  $TU | TELUS CORP | $2,336 | 0.0% | -9% | — |
| 95 |  $PSLV | Sprott Physical Silver Trust | $2,255 | 0.0% | +0% | — |
| 96 |  $WMT | Walmart Inc. | $2,161 | 0.0% | -6% | 63.2 |
| 97 |  $DEO | DIAGEO PLC | $2,148 | 0.0% | -10% | — |
| 98 |  $NVO | NOVO NORDISK A S | $2,120 | 0.0% | -4% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $2,025 | 0.0% | -12% | 71.6 |
| 100 |  $PG | PROCTER & GAMBLE Co | $1,949 | 0.0% | -2% | 72.9 |
| 101 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1,484 | 0.0% | -7% | — |
| 102 |  $MDLZ | Mondelez International, Inc. | $1,445 | 0.0% | -1% | 53.9 |
| 103 |  $PHYS | Sprott Physical Gold Trust | $1,401 | 0.0% | +0% | — |
| 104 |  $SNN | SMITH & NEPHEW PLC | $1,390 | 0.0% | +5% | — |
| 105 |  $DIS | Walt Disney Co | $1,301 | 0.0% | -16% | 68.9 |
| 106 | — | iShares Core S&P 500 ETF | $1,208 | 0.0% | +69% | — |
| 107 |  $MO | ALTRIA GROUP, INC. | $1,187 | 0.0% | +0% | 72.1 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,160 | 0.0% | -19% | 63.7 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $685 | 0.0% | -22% | 65.9 |
| 110 |  $GSK | GSK plc | $586 | 0.0% | -26% | — |
| 111 | $BEPC | Brookfield Renewable Corp | $559 | 0.0% | -6% | — |
| 112 |  $UL | UNILEVER PLC | $534 | 0.0% | +29% | — |
| 113 |  $BIP | Brookfield Infrastructure Partners L.P. | $515 | 0.0% | -5% | — |
| 114 |  $CVX | CHEVRON CORP | $494 | 0.0% | +0% | 54.7 |
| 115 |  $WPM | Wheaton Precious Metals Corp. | $457 | 0.0% | +0% | — |
| 116 |  $GLW | CORNING INC /NY | $445 | 0.0% | -71% | 72.7 |
| 117 |  $NEM | NEWMONT Corp /DE/ | $433 | 0.0% | -3% | 88.3 |
| 118 |  $CVS | CVS HEALTH Corp | $421 | 0.0% | -46% | 51.3 |
| 119 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $416 | 0.0% | +0% | 64.6 |
| 120 |  $SOLS | Solstice Advanced Materials Inc. | $365 | 0.0% | -18% | — |
| 121 | — | Health Care Select Sector SPDR | $337 | 0.0% | -19% | — |
| 122 |  $XOM | EXXON MOBIL CORP | $254 | 0.0% | +7% | 61.8 |
| 123 |  $WM | WASTE MANAGEMENT INC | $183 | 0.0% | +0% | 70.7 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $176 | 0.0% | +0% | — |
| 125 |  $BCE | BCE INC | $173 | 0.0% | -12% | — |
| 126 |  $SHW | SHERWIN WILLIAMS CO | $160 | 0.0% | +0% | 65.3 |
| 127 |  $TJX | TJX COMPANIES INC /DE/ | $159 | 0.0% | +0% | 70.7 |
| 128 |  $SAP | SAP SE | $128 | 0.0% | +0% | — |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $124 | 0.0% | +0% | 64.5 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $118 | 0.0% | +1% | — |
| 131 |  $CL | COLGATE PALMOLIVE CO | $93 | 0.0% | -21% | 72.4 |
| 132 |  $TSLA | Tesla, Inc. | $83 | 0.0% | +0% | 50.1 |
| 133 |  $MS | MORGAN STANLEY | $82 | 0.0% | +0% | — |
| 134 |  $AMZN | AMAZON COM INC | $77 | 0.0% | -14% | 74.6 |
| 135 |  $HD | HOME DEPOT, INC. | $55 | 0.0% | -7% | 69.2 |
| 136 |  $ECL | ECOLAB INC. | $53 | 0.0% | +0% | 64.3 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $50 | 0.0% | +0% | 66.7 |
| 138 |  $V | VISA INC. | $47 | 0.0% | +8% | 83.5 |
| 139 |  $MGA | MAGNA INTERNATIONAL INC | $44 | 0.0% | +0% | — |
| 140 |  $BIPC | Brookfield Infrastructure Corp | $38 | 0.0% | -8% | — |
| 141 |  $MCD | MCDONALDS CORP | $38 | 0.0% | +0% | 73.9 |
| 142 |  $WRN | Western Copper & Gold Corp | $37 | 0.0% | +0% | — |
| 143 |  $VSNT | Versant Media Group, Inc. | $30 | 0.0% | NEW | — |
| 144 |  $PFE | PFIZER INC | $30 | 0.0% | +0% | 69 |
| 145 | — | iShares Select Dividend ETF | $29 | 0.0% | +0% | — |
| 146 | — | iShares US Healthcare ETF | $28 | 0.0% | +0% | — |
| 147 |  $DE | DEERE & CO | $28 | 0.0% | +0% | 57.4 |
| 148 | — | iShares MBS ETF | $25 | 0.0% | +0% | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $24 | 0.0% | +0% | 68.4 |
| 150 |  $NVDA | NVIDIA CORP | $23 | 0.0% | NEW | 90.2 |
| 151 | — | Invesco S&P 500 Equal Weight Energy ETF | $19 | 0.0% | +0% | — |
| 152 |  $C | CITIGROUP INC | $17 | 0.0% | +0% | 54.8 |
| 153 |  $BHP | BHP Group Ltd | $14 | 0.0% | -33% | — |
| 154 |  $WCN | Waste Connections, Inc. | $12 | 0.0% | NEW | — |
| 155 |  $MA | Mastercard Inc | $12 | 0.0% | +213% | 81.7 |
| 156 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10 | 0.0% | -50% | 70.9 |
| 157 |  $OKE | ONEOK INC /NEW/ | $9 | 0.0% | +0% | 72 |
| 158 |  $IVZ | Invesco Ltd. | $8 | 0.0% | +0% | — |
| 159 |  $WNC | WABASH NATIONAL Corp | $6 | 0.0% | +0% | 55.3 |
| 160 |  $TEL | TE Connectivity plc | $5 | 0.0% | +0% | — |
| 161 |  $BNT | Brookfield Wealth Solutions Ltd. | $4 | 0.0% | +0% | — |
| 162 |  $UNH | UNITEDHEALTH GROUP INC | $4 | 0.0% | +0% | 66.8 |
| 163 |  $META | Meta Platforms, Inc. | $2 | 0.0% | +0% | 80.9 |
| 164 |  $EFXT | Enerflex Ltd. | $2 | 0.0% | +0% | — |
| 165 | — | VANGUARD RUSSELL 1000 VAL ETF | $1 | 0.0% | NEW | — |
| 166 |  $SOBO | South Bow Corp | $0 | 0.0% | +0% | — |
| 167 |  $SOLV | Solventum Corp | $0 | 0.0% | -67% | 55.7 |
| 168 | — | Consumer Staples Select Sector SPDR | $0 | 0.0% | +0% | — |
| 169 |  $NEO | NEOGENOMICS INC | $0 | 0.0% | +0% | 34.6 |
| 170 |  $NKE | NIKE, Inc. | $0 | 0.0% | NEW | 53.4 |
New Positions (10)
Exited Positions (14)
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