Beutel, Goodman & Co Ltd.
13F Reported Value
ⓘ$13.6B
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beutel, Goodman & Co Ltd. disclosed 163 positions worth $13.6B in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 5.7% of the equity portfolio, followed by $BMO and $RY. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $RCL and a full exit from $OTEX. The portfolio is most concentrated in Financials (28.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.5#12
Quality
$780.4M6,420,709 sh - 76.0#53
Quality
$476.3M2,695,594 sh - 74.8#76
Quality
$451.3M2,180,246 sh - 59.1
Quality
$391.4M3,227,294 sh - 66.4
Quality
$376.2M3,366,801 sh - —
Quality
$326.1M957,066 sh - 69.7
Quality
$320.8M4,424,521 sh - 69.7
Quality
$308.2M3,556,364 sh - 68.7
Quality
$306.8M3,922,276 sh - 58.2
Quality
$302.0M3,711,884 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | 80.5#12 | $780.4M | 6,420,709 |
 BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $476.3M | 2,695,594 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $451.3M | 2,180,246 |
 PPG INDUSTRIES INC$PPG | 59.1 | $391.4M | 3,227,294 |
 EBAY INC$EBAY | 66.4 | $376.2M | 3,366,801 |
 Chubb Ltd$CB | — | $326.1M | 957,066 |
 Restaurant Brands International Inc.$QSR | 69.7 | $320.8M | 4,424,521 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $308.2M | 3,556,364 |
 Medtronic plc$MDT | 68.7 | $306.8M | 3,922,276 |
 MASCO CORP /DE/$MAS | 58.2 | $302.0M | 3,711,884 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beutel, Goodman & Co Ltd.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Financials
$3.9B
Industrials
$2.8B
Technology
$1.4B
Healthcare
$1.3B
Materials
$971.3M
Consumer Discretionary
$848.5M
Energy
$709.2M
Communication Services
$604.4M
Top Holdings — Beutel, Goodman & Co Ltd. (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) 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 | $780.4M | 5.7% | -13% | 80.5 |
| 2 | $BMO | BANK OF MONTREAL /CAN/ | $476.3M | 3.5% | -13% | 76 |
| 3 | $RY | ROYAL BANK OF CANADA | $451.3M | 3.3% | -40% | 74.8 |
| 4 | $PPG | PPG INDUSTRIES INC | $391.4M | 2.9% | -13% | 59.1 |
| 5 | $EBAY | EBAY INC | $376.2M | 2.8% | -21% | 66.4 |
| 6 | $CB | Chubb Ltd | $326.1M | 2.4% | -17% | — |
| 7 | $QSR | Restaurant Brands International Inc. | $320.8M | 2.4% | -13% | 69.7 |
| 8 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $308.2M | 2.3% | -14% | 69.7 |
| 9 | $MDT | Medtronic plc | $306.8M | 2.3% | -12% | 68.7 |
| 10 | $MAS | MASCO CORP /DE/ | $302.0M | 2.2% | +17% | 58.2 |
| 11 |  $NTAP | NetApp, Inc. | $298.0M | 2.2% | -47% | 66.8 |
| 12 |  $UNP | UNION PACIFIC CORP | $286.3M | 2.1% | -1% | 69.7 |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $272.7M | 2.0% | +72% | — |
| 14 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $269.9M | 2.0% | NEW | — |
| 15 |  $RCI | ROGERS COMMUNICATIONS INC | $266.8M | 2.0% | -14% | — |
| 16 |  $MRK | Merck & Co., Inc. | $266.4M | 2.0% | -32% | 59.9 |
| 17 |  $SU | SUNCOR ENERGY INC | $266.1M | 2.0% | +21% | — |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $263.9M | 1.9% | +56% | — |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $262.3M | 1.9% | +102% | 66.2 |
| 20 |  $AMP | AMERIPRISE FINANCIAL INC | $255.1M | 1.9% | -16% | 68.7 |
| 21 |  $BDX | BECTON DICKINSON & CO | $254.9M | 1.9% | +75% | 59 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $251.1M | 1.9% | -13% | — |
| 23 |  $FLS | FLOWSERVE CORP | $245.6M | 1.8% | +65% | 70.7 |
| 24 |  $MFC | MANULIFE FINANCIAL CORP | $239.5M | 1.8% | -42% | — |
| 25 |  $DOX | AMDOCS LTD | $233.2M | 1.7% | -13% | — |
| 26 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $228.2M | 1.7% | -49% | 66.3 |
| 27 |  $OMC | OMNICOM GROUP INC. | $225.1M | 1.7% | -25% | 59.1 |
| 28 |  $ELV | Elevance Health, Inc. | $223.7M | 1.6% | -35% | 59 |
| 29 |  $GFL | GFL Environmental Inc. | $210.3M | 1.6% | -14% | — |
| 30 |  $GIB | CGI INC | $208.5M | 1.5% | -14% | — |
| 31 |  $BAM | Brookfield Asset Management Ltd. | $205.4M | 1.5% | -12% | — |
| 32 |  $NTR | Nutrien Ltd. | $202.0M | 1.5% | -13% | — |
| 33 |  $FTS | Fortis Inc. | $198.8M | 1.5% | -13% | 62 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $193.9M | 1.4% | -14% | 69.4 |
| 35 |  $QCOM | QUALCOMM INC/DE | $191.5M | 1.4% | -57% | 70.5 |
| 36 |  $AMGN | AMGEN INC | $188.5M | 1.4% | -20% | 79.2 |
| 37 |  $RBA | RB GLOBAL INC. | $173.6M | 1.3% | -14% | 67.3 |
| 38 |  $FNV | FRANCO NEVADA Corp | $169.6M | 1.3% | +35% | — |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $167.1M | 1.2% | -48% | 72.3 |
| 40 |  $CIGI | Colliers International Group Inc. | $166.8M | 1.2% | -13% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $160.5M | 1.2% | -5% | 61.8 |
| 42 |  $GIL | Gildan Activewear Inc. | $151.8M | 1.1% | -14% | — |
| 43 |  $TRP | TC ENERGY CORP | $151.5M | 1.1% | -39% | — |
| 44 |  $AZO | AUTOZONE INC | $150.3M | 1.1% | NEW | 66.2 |
| 45 |  $COR | Cencora, Inc. | $144.2M | 1.1% | +168% | 61.1 |
| 46 |  $KMB | KIMBERLY CLARK CORP | $143.1M | 1.1% | -29% | 58.7 |
| 47 |  $GEN | Gen Digital Inc. | $143.0M | 1.1% | -45% | 74 |
| 48 |  $BGSI | Boyd Group Services Inc. | $141.2M | 1.0% | -13% | — |
| 49 |  $ATS | ATS Corp /ATS | $138.2M | 1.0% | -12% | — |
| 50 |  $SLF | SUN LIFE FINANCIAL INC | $136.8M | 1.0% | -40% | — |
| 51 |  $CAE | CAE INC | $135.6M | 1.0% | -13% | — |
| 52 |  $SEIC | SEI INVESTMENTS CO | $131.1M | 1.0% | -16% | 69.6 |
| 53 |  $BLK | BlackRock, Inc. | $121.3M | 0.9% | -12% | 70 |
| 54 |  $CMI | CUMMINS INC | $115.6M | 0.8% | -50% | 58.1 |
| 55 |  $CCZ | COMCAST CORP | $103.0M | 0.8% | -56% | 59.5 |
| 56 |  $SYY | SYSCO CORP | $79.1M | 0.6% | -48% | 54.7 |
| 57 |  $CG | Carlyle Group Inc. | $53.5M | 0.4% | -16% | 59.8 |
| 58 |  $AGI | ALAMOS GOLD INC | $45.8M | 0.3% | -1% | — |
| 59 |  $MDA | MDA Space Ltd. | $36.4M | 0.3% | -54% | — |
| 60 |  $TFPM | Triple Flag Precious Metals Corp. | $35.4M | 0.3% | -1% | — |
| 61 |  $DCBO | Docebo Inc. | $27.6M | 0.2% | -1% | 49.6 |
| 62 | — | SPDR Portfolio S&P 500 Growth - ETF | $27.0M | 0.2% | -13% | — |
| 63 |  $BBUC.R1871130 | Brookfield Business Corp | $26.8M | 0.2% | -1% | 47.1 |
| 64 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $23.8M | 0.2% | -1% | — |
| 65 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $22.3M | 0.2% | -2% | 76.4 |
| 66 |  $EMA | EMERA INC | $14.2M | 0.1% | -3% | — |
| 67 |  $MICC | Magnum Ice Cream Co N.V. | $13.8M | 0.1% | -19% | — |
| 68 |  $BNS | BANK OF NOVA SCOTIA | $13.4M | 0.1% | -2% | 71.1 |
| 69 |  $AAPL | Apple Inc. | $11.7M | 0.1% | -3% | 76.4 |
| 70 |  $BEPC | Brookfield Renewable Corp | $11.7M | 0.1% | -2% | — |
| 71 |  $DNN | DENISON MINES CORP. | $11.3M | 0.1% | -1% | — |
| 72 |  $MSFT | MICROSOFT CORP | $10.8M | 0.1% | -2% | 79.8 |
| 73 |  $PBA | PEMBINA PIPELINE CORP | $10.0M | 0.1% | -3% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.1% | -6% | 70.7 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $9.3M | 0.1% | -4% | 69 |
| 76 |  $JCI | Johnson Controls International plc | $9.1M | 0.1% | -7% | — |
| 77 |  $AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.0% | +0% | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.0% | -56% | 70.3 |
| 79 |  $GOOGL | Alphabet Inc. | $5.2M | 0.0% | -4% | 78.2 |
| 80 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.7M | 0.0% | -3% | 58.7 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.0% | -11% | — |
| 82 |  $ETN | Eaton Corp plc | $3.4M | 0.0% | -4% | — |
| 83 |  $ENB | ENBRIDGE INC | $3.3M | 0.0% | -3% | 66.7 |
| 84 | — | iShares MSCI EAFE ETF - ETF | $3.2M | 0.0% | -17% | — |
| 85 |  $PEP | PEPSICO INC | $3.1M | 0.0% | -2% | 63.4 |
| 86 |  $NVS | NOVARTIS AG | $2.9M | 0.0% | -1% | — |
| 87 |  $MMM | 3M CO | $2.8M | 0.0% | -3% | 64.9 |
| 88 |  $GOOG | Alphabet Inc. | $2.8M | 0.0% | -9% | 78.2 |
| 89 |  $IMO | IMPERIAL OIL LTD | $2.7M | 0.0% | -18% | — |
| 90 |  $NVO | NOVO NORDISK A S | $2.7M | 0.0% | -4% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.0% | -11% | 66.2 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.0% | -51% | 65 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $2.3M | 0.0% | NEW | — |
| 94 |  $CVE | CENOVUS ENERGY INC. | $2.3M | 0.0% | -2% | 51.9 |
| 95 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.0% | -4% | 65.5 |
| 96 |  $DEO | DIAGEO PLC | $1.9M | 0.0% | -17% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.0% | -3% | 64.6 |
| 98 |  $TU | TELUS CORP | $1.8M | 0.0% | -6% | 48.2 |
| 99 |  $WMT | Walmart Inc. | $1.8M | 0.0% | -10% | 60.2 |
| 100 |  $PSLV | Sprott Physical Silver Trust | $1.7M | 0.0% | +0% | — |
| 101 |  $ACN | Accenture plc | $1.7M | 0.0% | -6% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.0% | -3% | 65.8 |
| 103 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.0% | -3% | 56.4 |
| 104 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.4M | 0.0% | -2% | — |
| 105 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $1.4M | 0.0% | +0% | — |
| 106 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.0% | +0% | 67.4 |
| 107 |  $SNN | SMITH & NEPHEW PLC | $1.3M | 0.0% | +2% | — |
| 108 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.0% | +0% | — |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.0% | +0% | 65.1 |
| 110 |  $DIS | Walt Disney Co | $1.1M | 0.0% | -12% | 60.1 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $748,000 | 0.0% | +0% | 65.3 |
| 112 |  $UL | UNILEVER PLC | $695,000 | 0.0% | +23% | — |
| 113 |  $GSK | GSK plc | $607,000 | 0.0% | +9% | — |
| 114 |  $BIP | Brookfield Infrastructure Partners L.P. | $498,000 | 0.0% | -4% | — |
| 115 |  $GLW | CORNING INC /NY | $453,000 | 0.0% | -46% | 73.7 |
| 116 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $441,000 | 0.0% | +0% | 71.6 |
| 117 |  $CVX | CHEVRON CORP | $396,000 | 0.0% | +0% | 62.8 |
| 118 |  $WPM | Wheaton Precious Metals Corp. | $393,000 | 0.0% | +0% | — |
| 119 |  $NEM | NEWMONT Corp /DE/ | $373,000 | 0.0% | +0% | 86.8 |
| 120 | — | Health Care Select Sector SPDR - SBI HEALTHCARE | $285,000 | 0.0% | -22% | — |
| 121 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $224,000 | 0.0% | +0% | — |
| 122 |  $XOM.R34088 | EXXON MOBIL CORP | $205,000 | 0.0% | +0% | 57.9 |
| 123 |  $WM | WASTE MANAGEMENT INC | $178,000 | 0.0% | +0% | 67.6 |
| 124 |  $SHW | SHERWIN WILLIAMS CO | $172,000 | 0.0% | +0% | 61.3 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $151,000 | 0.0% | +0% | 68.7 |
| 126 |  $BCE | BCE INC | $142,000 | 0.0% | -4% | 55 |
| 127 |  $BRK.B | BERKSHIRE HATHAWAY INC | $130,000 | 0.0% | +0% | 73.8 |
| 128 |  $SAP | SAP SE | $115,000 | 0.0% | +0% | — |
| 129 |  $SPY | SPDR S&P 500 ETF TRUST | $115,000 | 0.0% | -15% | — |
| 130 |  $MS | MORGAN STANLEY | $104,000 | 0.0% | +0% | 75.8 |
| 131 |  $CL | COLGATE PALMOLIVE CO | $100,000 | 0.0% | +0% | 61.3 |
| 132 |  $TSLA | Tesla, Inc. | $94,000 | 0.0% | +0% | 53.9 |
| 133 |  $AMZN | AMAZON COM INC | $88,000 | 0.0% | +0% | 68.7 |
| 134 |  $CVS | CVS HEALTH Corp | $62,000 | 0.0% | -90% | 59.4 |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $59,000 | 0.0% | +0% | 70 |
| 136 |  $HD | HOME DEPOT, INC. | $58,000 | 0.0% | -1% | 60.3 |
| 137 |  $ECL | ECOLAB INC. | $55,000 | 0.0% | +0% | 63.3 |
| 138 |  $V | VISA INC. | $53,000 | 0.0% | +0% | 82.9 |
| 139 |  $MGA | MAGNA INTERNATIONAL INC | $52,000 | 0.0% | +0% | — |
| 140 | — | iShares MBS ETF - MBS ETF | $35,000 | 0.0% | +41% | — |
| 141 |  $WRN | Western Copper & Gold Corp | $33,000 | 0.0% | +0% | — |
| 142 |  $MCD | MCDONALDS CORP | $33,000 | 0.0% | +0% | 69 |
| 143 |  $DE | DEERE & CO | $31,000 | 0.0% | +0% | 55.4 |
| 144 | — | iShares Select Dividend ETF - ETF | $30,000 | 0.0% | +0% | — |
| 145 | — | iShares US Healthcare ETF - ETF | $30,000 | 0.0% | +0% | — |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $28,000 | 0.0% | +0% | 67.6 |
| 147 |  $PFE | PFIZER INC | $26,000 | 0.0% | +0% | 62 |
| 148 |  $NVDA | NVIDIA CORP | $26,000 | 0.0% | +0% | 85.9 |
| 149 |  $C | CITIGROUP INC | $20,000 | 0.0% | +0% | 65 |
| 150 | — | Invesco S&P 500 Equal Weight Energy ETF - ETF | $17,000 | 0.0% | +0% | — |
New Positions (3)
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