Beutel, Goodman & Co Ltd. Portfolio Stock Holdings
Beutel, Goodman & Co Ltd. disclosed 170 stock positions valued at approximately $14.8 million in its latest SEC 13F filing. The largest holdings include Toronto Dominion Bk, Royal Bank Cda, and Bank of Montreal. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $14.8M
Holdings by Sector
Beutel, Goodman & Co Ltd. Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Toronto Dominion Bk | TD | Financial Services | 4.66% | 7,383,692 | -629,038 | -7.85% | $687,391 |
| Royal Bank Cda | RY | Financial Services | 3.94% | 3,605,831 | -307,920 | -7.87% | $581,046 |
| Bank of Montreal | BMO | Financial Services | 2.84% | 3,101,868 | -1,888,849 | -37.85% | $418,798 |
| WABTEC CORP | WAB | Industrials | 2.79% | 1,648,944 | -93,975 | -5.39% | $412,087 |
| PPG Industries | PPG | Basic Materials | 2.69% | 3,712,117 | -209,005 | -5.33% | $396,751 |
| Ebay Inc | EBAY | Consumer Cyclical | 2.64% | 4,277,227 | -240,135 | -5.32% | $389,313 |
| Medtronic PLC | MDT | Other | 2.63% | 4,469,174 | -262,437 | -5.55% | $387,253 |
| Chubb Limited | CB | Financial Services | 2.56% | 1,157,024 | -324,192 | -21.89% | $377,108 |
| Restaurant Brands International | QSR | Consumer Cyclical | 2.55% | 5,098,410 | -449,610 | -8.10% | $376,073 |
| NetApp | NTAP | Technology | 2.53% | 3,642,465 | +291,020 | +8.68% | $372,951 |
| Merck& Co Inc | MRK | Healthcare | 2.47% | 3,029,891 | -1,032,502 | -25.42% | $364,465 |
| Rogers Communications | RCI | Communication Services | 2.47% | 9,491,032 | -883,552 | -8.52% | $363,849 |
| Manulife Fincl Corp | MFC | Financial Services | 2.36% | 10,117,802 | -906,725 | -8.22% | $347,422 |
| Amdocs Ltd | G02602103 | Other | 2.34% | 5,284,195 | +549,841 | +11.61% | $344,846 |
| Canadian Pacific Kansas City | CP | Industrials | 2.19% | 4,111,721 | -326,169 | -7.35% | $322,532 |
| Omnicom Group | OMC | Communication Services | 2.11% | 4,128,466 | -1,495,677 | -26.59% | $310,914 |
| Qualcomm | QCOM | Technology | 2.10% | 2,408,283 | +507,756 | +26.72% | $310,138 |
| Ameriprise Financial | AMP | Financial Services | 1.99% | 659,562 | -65,537 | -9.04% | $293,109 |
| Nutrien | NTR | Basic Materials | 1.89% | 3,701,225 | -2,296,123 | -38.29% | $278,503 |
| GFL Environmental | GFL | Industrials | 1.87% | 6,637,498 | -534,605 | -7.45% | $276,001 |
| Comcast Corp | CMCSA | Communication Services | 1.86% | 9,535,358 | -943,189 | -9.00% | $273,760 |
| CGI Group | GIB | Technology | 1.84% | 3,731,273 | -278,532 | -6.95% | $271,914 |
| Suncor Energy | SU | Energy | 1.83% | 4,086,562 | -368,344 | -8.27% | $269,430 |
| Elevance Health | ELV | Healthcare | 1.76% | 886,724 | +68,828 | +8.42% | $259,588 |
| Union Pacific Corp. | UNP | Industrials | 1.75% | 1,066,009 | +1,064,234 | +59956.85% | $258,635 |
| Cdn Natl Railway | CNI | Industrials | 1.68% | 2,415,690 | -213,821 | -8.13% | $247,843 |
| TC Energy | TRP | Energy | 1.60% | 3,778,289 | -2,267,710 | -37.51% | $235,840 |
| Brookfield Asset Management | BAM | Financial Services | 1.56% | 5,189,113 | +3,252,202 | +167.91% | $229,978 |
| Amgen Inc | AMGN | Healthcare | 1.55% | 649,319 | -533,134 | -45.09% | $228,462 |
| Fortis Inc | FTS | Utilities | 1.50% | 3,972,034 | -347,434 | -8.04% | $220,894 |
| Colliers Intl | CIGI | Real Estate | 1.47% | 2,032,428 | +430,817 | +26.90% | $216,604 |
| American Express Co | AXP | Financial Services | 1.36% | 664,522 | -100,614 | -13.15% | $201,004 |
| Gen Digital | GEN | Technology | 1.33% | 10,387,394 | -2,643,934 | -20.29% | $195,594 |
| Canadian Natural Resources Ltd. | CNQ | Energy | 1.32% | 4,011,532 | -2,423,319 | -37.66% | $195,064 |
| Masco | MAS | Industrials | 1.30% | 3,166,441 | -144,349 | -4.36% | $191,158 |
| Gildan Activewear | GIL | Consumer Cyclical | 1.29% | 3,418,154 | +3,418,154 | +100.00% | $189,749 |
| Sun Life Fncl Inc | SLF | Financial Services | 1.23% | 2,907,092 | -266,272 | -8.39% | $181,543 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 1.20% | 1,841,866 | -1,401,808 | -43.22% | $177,684 |
| Cummins Inc | CMI | Industrials | 1.18% | 323,652 | -19,991 | -5.82% | $174,131 |
| RB Global | RBA | Industrials | 1.12% | 1,724,806 | -992,734 | -36.53% | $164,885 |
| Wells Fargo | WFC | Financial Services | 1.11% | 2,048,015 | +2,032,900 | +13449.55% | $163,042 |
| CAE Inc | CAE | Industrials | 1.10% | 6,228,487 | -451,331 | -6.76% | $161,653 |
| Brookfield Corporation | BN | Financial Services | 1.09% | 3,977,934 | -323,133 | -7.51% | $160,679 |
| ATS Corp | ATS | Industrials | 1.04% | 5,454,749 | -382,389 | -6.55% | $153,259 |
| Applied Materials | AMAT | Technology | 1.03% | 444,766 | -256,648 | -36.59% | $152,016 |
| Becton Dickinson & Co | BDX | Healthcare | 1.03% | 963,199 | +963,199 | +100.00% | $151,443 |
| Franco Nevada Corp | FNV | Basic Materials | 1.01% | 601,308 | -326,166 | -35.17% | $148,414 |
| Flowserve Corp | FLS | Industrials | 1.00% | 2,007,525 | -695,545 | -25.73% | $147,573 |
| SEI Investments | SEIC | Financial Services | 0.94% | 1,773,154 | -109,273 | -5.80% | $139,139 |
| BlackRock | BLK | Other | 0.94% | 143,485 | -4,642 | -3.13% | $137,990 |
| Marsh & McLennan | MMC | Financial Services | 0.92% | 779,770 | +779,770 | +100.00% | $135,251 |
| Sysco | SYY | Consumer Defensive | 0.87% | 1,807,237 | +1,807,237 | +100.00% | $128,910 |
| Open Text Corp | OTEX | Technology | 0.77% | 5,118,468 | -449,329 | -8.07% | $113,698 |
| Carlyle Group | CG | Financial Services | 0.50% | 1,518,992 | -916,145 | -37.62% | $73,504 |
| Alamos Gold | AGI | Basic Materials | 0.46% | 1,525,351 | -533,174 | -25.90% | $67,646 |
| Cencora | COR | Healthcare | 0.41% | 190,412 | -9,304 | -4.66% | $59,816 |
| Triple Flag Precious Metals | TFPM | Basic Materials | 0.28% | 1,193,676 | -17,164 | -1.42% | $41,313 |
| Docebo | DCBO | Technology | 0.18% | 1,561,781 | -5,162 | -0.33% | $27,284 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 0.17% | 261,658 | +9,191 | +3.64% | $25,600 |
| Canadian Imperial Bk | CM | Financial Services | 0.13% | 197,192 | -2,615 | -1.31% | $18,629 |
| Denison Mines Corp | DNN | Energy | 0.09% | 3,737,515 | -49,544 | -1.31% | $13,203 |
| Brookfield Renewable Partners | G16258108 | Other | 0.08% | 344,295 | -5,112 | -1.46% | $11,195 |
| Bank of Nova Scotia | BNS | Financial Services | 0.07% | 158,376 | -85,178 | -34.97% | $10,948 |
| Microsoft | MSFT | Technology | 0.07% | 29,552 | -1,826 | -5.82% | $10,939 |
| Apple | AAPL | Technology | 0.07% | 41,602 | -3,681 | -8.13% | $10,558 |
| Pembina Pipeline Corp. | PBA | Energy | 0.07% | 223,236 | -15,470 | -6.48% | $9,960 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 38,146 | -3,310 | -7.98% | $9,324 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.06% | 31,400 | -725 | -2.26% | $9,236 |
| Johnson Controls International | JCI | Industrials | 0.06% | 67,320 | -2,595 | -3.71% | $8,815 |
| Agnico-Eagle Mines Ltd. | AEM | Basic Materials | 0.05% | 39,187 | -1,150 | -2.85% | $7,928 |
| Cisco Systems | CSCO | Technology | 0.05% | 101,460 | -1,625 | -1.58% | $7,872 |
| Thomson Reuters Corp-NEW | TRI | Industrials | 0.04% | 59,891 | -847 | -1.39% | $5,388 |
| Honeywell Intl. | HON | Industrials | 0.03% | 21,605 | -2,665 | -10.98% | $4,883 |
| Alphabet | GOOG | Communication Services | 0.03% | 15,202 | +5,737 | +60.61% | $4,360 |
| Imperial Oil | IMO | Energy | 0.03% | 28,835 | -5,125 | -15.09% | $3,764 |
| iShares MSCI EAFE ETF | EFA | Other | 0.02% | 37,794 | -1,858 | -4.69% | $3,670 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.02% | 23,305 | -1,445 | -5.84% | $3,619 |
| Taiwan Semiconductor Manufacturing | TSM | Technology | 0.02% | 10,065 | -13,505 | -57.30% | $3,401 |
| Enbridge Inc. | ENB | Energy | 0.02% | 62,267 | -2,799 | -4.30% | $3,364 |
| CostCo Wholesale | COST | Consumer Defensive | 0.02% | 3,099 | +5 | +0.16% | $3,087 |
| Eaton Corporation PLC | ETN | Other | 0.02% | 8,403 | -600 | -6.66% | $3,005 |
| Accenture PLC | ACN | Technology | 0.02% | 14,645 | -875 | -5.64% | $2,903 |
| Novartis | NVS | Healthcare | 0.02% | 18,824 | +169 | +0.91% | $2,875 |
| 3M Company | MMM | Industrials | 0.02% | 17,845 | -2,270 | -11.29% | $2,591 |
| Cenovus Energy | CVE | Energy | 0.02% | 95,506 | -43,605 | -31.35% | $2,526 |
| Abbott Lab | ABT | Healthcare | 0.02% | 24,570 | -1,530 | -5.86% | $2,522 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.02% | 8,590 | -7,568 | -46.84% | $2,470 |
| TELUS | TU | Communication Services | 0.02% | 182,371 | -18,850 | -9.37% | $2,336 |
| Sprott Physical Silver T/U | PSLV | Other | 0.02% | 92,500 | - | - | $2,255 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.01% | 17,393 | -1,030 | -5.59% | $2,161 |
| Diageo PLC | DEO | Consumer Defensive | 0.01% | 28,860 | -3,320 | -10.32% | $2,148 |
| Novo Nordisk ADR | NVO | Healthcare | 0.01% | 57,713 | -2,300 | -3.83% | $2,120 |
| Verizon Communications | VZ | Communication Services | 0.01% | 40,345 | -5,425 | -11.85% | $2,025 |
| Procter & Gamble | PG | Consumer Defensive | 0.01% | 13,495 | -300 | -2.17% | $1,949 |
| Algonquin Power & Utilities | AQN | Utilities | 0.01% | 243,220 | -18,850 | -7.19% | $1,484 |
| Mondelez Int'l Inc. 'A' | MDLZ | Consumer Defensive | 0.01% | 25,075 | -150 | -0.59% | $1,445 |
| Sprott Physical Gold T/U | PHYS | Other | 0.01% | 39,500 | - | - | $1,401 |
| Smith & Nephew | SNN | Healthcare | 0.01% | 43,745 | +2,200 | +5.30% | $1,390 |
| Walt Disney | DIS | Communication Services | 0.01% | 13,500 | -2,560 | -15.94% | $1,301 |
| iShares Core S&P 500 ETF | IVV | Other | 0.01% | 1,849 | +755 | +69.01% | $1,208 |