Beutel, Goodman & Co Ltd.
Filing Date
Global Rank
#403
/ 8,700
▼ 31
Top Industry
Banks - Diversified
14.1%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
+1.1 pts
Top 5
18.3%
+1.3 pts
Top 10
29.8%
−0.0 pts
HHI
204
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.3% | $4,104,580,791 |
| Industrials | 18.3% | $2,483,874,791 |
| Healthcare | 10.5% | $1,428,807,713 |
| Consumer Cyclical | 10.4% | $1,411,396,199 |
| Technology | 9.6% | $1,303,270,694 |
| Basic Materials | 6.3% | $851,145,825 |
| Energy | 5.3% | $719,817,640 |
| Communication Services | 4.5% | $607,410,753 |
| Consumer Defensive | 1.9% | $250,803,484 |
| Utilities | 1.7% | $225,894,490 |
| Real Estate | 1.2% | $166,737,892 |
| Unclassified | 0.0% | $340,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +2,883,173 | 6,894,705 | $272,340,847 | |
| BN | BROOKFIELD Corp /ON/ | +2,208,773 | 6,186,707 | $263,491,851 | |
| FLS | Flowserve Corp | +1,304,241 | 3,311,766 | $245,600,566 | |
| SU | Suncor Energy Inc | +861,282 | 4,947,844 | $265,600,265 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +794,120 | 1,573,890 | $262,320,246 | |
| BDX | Becton Dickinson & Co | +721,441 | 1,684,640 | $254,936,571 | |
| MAS | Masco Corp /De/ | +545,443 | 3,711,884 | $302,036,001 | |
| COR | Cencora, Inc. | +319,266 | 509,678 | $144,228,680 | |
| FNV | FRANCO NEVADA Corp | +211,722 | 813,030 | $169,467,973 | |
| UL | Unilever PLC | +2,190 | 11,572 | $695,708 | |
| GSK | GSK plc | +954 | 11,584 | $607,233 | |
| SNN | Smith & Nephew PLC | +792 | 44,537 | $1,283,110 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −5,341,262 | 4,194,096 | $102,965,056 | |
| GEN | Gen Digital Inc. | −4,641,980 | 5,745,414 | $143,003,354 | |
| MFC | Manulife Financial Corp | −4,209,868 | 5,907,934 | $239,330,406 | |
| NTAP | NetApp, Inc. | −1,717,086 | 1,925,379 | $297,971,654 | |
| TRP | Tc Energy Corp | −1,489,913 | 2,288,376 | $151,696,445 | |
| RY | Royal Bank Of Canada | −1,425,585 | 2,180,246 | $451,245,514 | |
| QCOM | Qualcomm Inc/De | −1,372,009 | 1,036,274 | $191,493,072 | |
| RCI | Rogers Communications Inc | −1,288,298 | 8,202,734 | $266,588,855 | |
| SLF | Sun Life Financial Inc | −1,163,635 | 1,743,457 | $136,721,897 | |
| MDA | MDA Space Ltd. | −1,049,978 | 880,713 | $36,355,832 | |
| OMC | Omnicom Group Inc. | −1,037,243 | 3,091,223 | $225,133,771 | |
| TD | Toronto Dominion Bank | −962,983 | 6,420,709 | $779,666,693 | |
| MRK | Merck & Co., Inc. | −956,685 | 2,073,206 | $266,406,971 | |
| GFL | GFL Environmental Inc. | −916,830 | 5,720,668 | $210,463,375 | |
| EBAY | Ebay Inc | −910,426 | 3,366,801 | $376,240,011 | |
| SYY | Sysco Corp | −860,855 | 946,382 | $79,098,607 | |
| CAE | Cae Inc | −810,893 | 5,417,594 | $135,764,905 | |
| WAB | Westinghouse Air Brake Technologies Corp | −802,533 | 846,411 | $228,192,405 | |
| QSR | Restaurant Brands International Inc. | −673,889 | 4,424,521 | $320,822,017 | |
| DOX | Amdocs Ltd | −670,036 | 4,614,159 | $233,199,595 | |
| ATS | ATS Corp /ATS | −657,827 | 4,796,922 | $138,055,415 | |
| BAM | Brookfield Asset Management Ltd. | −609,636 | 4,579,477 | $205,389,543 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −555,357 | 3,556,364 | $308,158,940 | |
| MDT | Medtronic plc | −546,898 | 3,922,276 | $306,839,651 | |
| KMB | Kimberly Clark Corp | −538,219 | 1,303,647 | $143,101,331 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTEX | Open Text Corp | 5,118,468 | $113,834,728 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 261,658 | $25,618,934 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 40,568 | $4,962,230 | |
| BEPC | Brookfield Renewable Corp | 14,073 | $560,527 | |
| SOLS | Solstice Advanced Materials Inc. | 4,795 | $365,187 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,302 | $337,496 | |
| BIPC | Brookfield Infrastructure Corp | 987 | $39,006 | |
| VSNT | Versant Media Group, Inc. | 837 | $30,985 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 225 | $27,442 | |
| MA | Mastercard Inc | 25 | $12,491 | |
| WCN | Waste Connections, Inc. | 76 | $12,345 | |
| — | 10 | $819 | ||
| SOLV | Solventum Corp | 12 | $783 | |
| NKE | NIKE, Inc. | 1 | $52 | |
| UNH | Unitedhealth Group Inc | 18 | $4 | |
| BNDW | Vanguard Total World Bond ETF | 16 | $1 | |
| No positions match the current search. | ||||
151 tracked positions ·
$13,554,080,623 total
· filing declares
163 positions · $13,588,887
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 6,420,709 | $779,666,693 | 5.75% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 2,695,594 | $476,311,459 | 3.51% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 2,180,246 | $451,245,514 | 3.33% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 3,227,294 | $391,438,489 | 2.89% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 3,366,801 | $376,240,011 | 2.78% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 957,066 | $326,110,668 | 2.41% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 4,424,521 | $320,822,017 | 2.37% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 3,556,364 | $308,158,940 | 2.27% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 3,922,276 | $306,839,651 | 2.26% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 3,711,884 | $302,036,001 | 2.23% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 1,925,379 | $297,971,654 | 2.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,052,679 | $286,328,688 | 2.11% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 6,894,705 | $272,340,847 | 2.01% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 850,102 | $269,932,888 | 1.99% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 8,202,734 | $266,588,855 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,073,206 | $266,406,971 | 1.97% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 4,947,844 | $265,600,265 | 1.96% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 6,186,707 | $263,491,851 | 1.94% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,573,890 | $262,320,246 | 1.94% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 555,992 | $255,066,889 | 1.88% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,684,640 | $254,936,571 | 1.88% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 2,105,136 | $251,016,416 | 1.85% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 3,311,766 | $245,600,566 | 1.81% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 5,907,934 | $239,330,406 | 1.77% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 4,614,159 | $233,199,595 | 1.72% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 846,411 | $228,192,405 | 1.68% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 3,091,223 | $225,133,771 | 1.66% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 578,463 | $223,708,995 | 1.65% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 5,720,668 | $210,463,375 | 1.55% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 3,226,849 | $208,357,639 | 1.54% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 4,579,477 | $205,389,543 | 1.52% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 3,207,250 | $201,896,387 | 1.49% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 3,470,773 | $198,632,338 | 1.47% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 573,168 | $193,874,076 | 1.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,036,274 | $191,493,072 | 1.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 520,577 | $188,511,343 | 1.39% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 1,491,437 | $173,677,838 | 1.28% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 813,030 | $169,467,973 | 1.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 231,052 | $167,050,596 | 1.23% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 1,777,779 | $166,737,892 | 1.23% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 1,941,758 | $160,466,881 | 1.18% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 2,945,188 | $151,971,700 | 1.12% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 2,288,376 | $151,696,445 | 1.12% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 47,043 | $150,346,600 | 1.11% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 509,678 | $144,228,680 | 1.06% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,303,647 | $143,101,331 | 1.06% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 5,745,414 | $143,003,354 | 1.06% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
Reduced | 1,491,881 | $141,161,780 | 1.04% | |
| ATS |
ATS Corp /ATS
Industrials
|
Reduced | 4,796,922 | $138,055,415 | 1.02% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 1,743,457 | $136,721,897 | 1.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.