Beutel, Goodman & Co Ltd.
162 holdingsFiling period: 2026-06-30Current AUM: $14.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto Dominion Bk | 6.42M | $780.4M | $808.4M | 5.70% | -962,983 | 2026-06-30 |
| 2 | BMO | Bank of Montreal | 2.70M | $476.3M | $463.9M | 3.27% | -406,274 | 2026-06-30 |
| 3 | RY | Royal Bank Cda | 2.18M | $451.3M | $442.7M | 3.12% | -1,425,585 | 2026-06-30 |
| 4 | PPG | PPG Industries | 3.23M | $391.4M | $366.1M | 2.58% | -484,823 | 2026-06-30 |
| 5 | EBAY | Ebay Inc | 3.37M | $376.2M | $396.7M | 2.80% | -910,426 | 2026-06-30 |
| 6 | — | Chubb Limited | 957.1K | $326.1M | $326.1M | 2.30% | -199,958 | 2026-06-30 |
| 7 | QSR | Restaurant Brands International | 4.42M | $320.8M | $327.4M | 2.31% | -673,889 | 2026-06-30 |
| 8 | CP | Canadian Pacific Kansas City | 3.56M | $308.2M | $324.2M | 2.29% | -555,357 | 2026-06-30 |
| 9 | — | Medtronic PLC | 3.92M | $306.8M | $306.8M | 2.16% | -546,898 | 2026-06-30 |
| 10 | MAS | Masco | 3.71M | $302.0M | $279.0M | 1.97% | +545.4K | 2026-06-30 |
| 11 | NTAP | NetApp | 1.93M | $298.0M | $438.2M | 3.09% | -1,717,086 | 2026-06-30 |
| 12 | UNP | Union Pacific Corp. | 1.05M | $286.3M | $315.7M | 2.23% | -13,330 | 2026-06-30 |
| 13 | CNQ | Canadian Natural Resources Ltd. | 6.89M | $272.7M | $373.3M | 2.63% | +2.88M | 2026-06-30 |
| 14 | — | Royal Caribbean | 850.1K | $269.9M | $269.9M | 1.90% | -- | 2026-06-30 |
| 15 | RCI | Rogers Communications | 8.20M | $266.8M | $260.8M | 1.84% | -1,288,298 | 2026-06-30 |
| 16 | MRK | Merck& Co Inc | 2.07M | $266.4M | $294.0M | 2.07% | -956,685 | 2026-06-30 |
| 17 | SU | Suncor Energy | 4.95M | $266.1M | $377.8M | 2.66% | +861.3K | 2026-06-30 |
| 18 | BN | Brookfield Corporation | 6.19M | $263.9M | $235.6M | 1.66% | +2.21M | 2026-06-30 |
| 19 | MRSH | Marsh & McLennan | 1.57M | $262.3M | $300.1M | 2.12% | +794.1K | 2026-06-30 |
| 20 | AMP | Ameriprise Financial | 556.0K | $255.1M | $274.0M | 1.93% | -103,570 | 2026-06-30 |
| 21 | BDX | Becton Dickinson & Co | 1.68M | $254.9M | $328.6M | 2.32% | +721.4K | 2026-06-30 |
| 22 | CNI | Cdn Natl Railway | 2.11M | $251.1M | $264.4M | 1.86% | -310,554 | 2026-06-30 |
| 23 | FLS | Flowserve Corp | 3.31M | $245.6M | $234.6M | 1.65% | +1.30M | 2026-06-30 |
| 24 | MFC | Manulife Fincl Corp | 5.91M | $239.5M | $266.0M | 1.88% | -4,209,868 | 2026-06-30 |
| 25 | — | Amdocs Ltd | 4.61M | $233.2M | $233.2M | 1.64% | -670,036 | 2026-06-30 |
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