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Stock research / United States / Funds / Beutel, Goodman & Co Ltd.

Beutel, Goodman & Co Ltd.

CIK 1361974 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Beutel, Goodman & Co Ltd. reported 163 US-listed holdings worth $13.59 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Toronto-Dominion Bank (5.7%), Bank of Montreal (3.5%) and Royal Bank of Canada (3.3%). Against the quarter before, it opened 5 positions, added to 14, trimmed 96 and sold out of 12.

Reported holdings$13.59B-7.9% on Q1 2026
Positions163-7 on Q1 2026
The largest ten29.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
TD5.7%BMO3.5%RY3.3%PPG2.9%EBAY2.8%CB2.4%QSR2.4%CP2.3%MDT2.3%MAS2.2%NTAP2.2%UNP2.1%CNQ2.0%RCL2.0%146 more62.0%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $20.29 billion in 89 positions$20.3BQ3 24Q4 2024: $18.38 billion in 86 positions$18.4BQ4 24Q1 2025: $17.35 billion in 205 positions$17.4BQ1 25Q2 2025: $17.55 billion in 176 positions$17.6BQ2 25Q3 2025: $16.60 billion in 177 positions$16.6BQ3 25Q4 2025: $16.28 billion in 174 positions$16.3BQ4 25Q1 2026: $14.75 billion in 170 positions$14.8BQ1 26Q2 2026: $13.59 billion in 163 positions$13.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 14Held 48Trimmed 96Sold out 12
Opened: 5Added: 14Held: 48Trimmed: 96Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Royal Caribbean Cruises Ltd. RCL$269.9 million
  2. Autozone Inc. AZO$150.3 million
  3. Thomson Reuters Corporation TRI$4.7 million
  4. Honeywell International Inc. HON$2.4 million
  5. Honeywell Aerospace Inc. Com HONA$2.3 million

Added to 14

  1. Marsh & McLennan Companies, Inc. MRSH+794,120 shares · +102%
  2. Canadian Natural Resources Limited CNQ+2.9 million shares · +72%
  3. Becton Dickinson & Co. BDX+721,441 shares · +75%
  4. Flowserve Corp. FLS+1.3 million shares · +65%
  5. Brookfield Corporation BN+2.2 million shares · +56%
  6. Cencora, Inc. COR+319,266 shares · +168%
  7. Suncor Energy Inc. SU+861,282 shares · +21%
  8. Masco Corp. MAS+545,443 shares · +17%

and 6 more in the table below

Trimmed 96

  1. Royal Bank of Canada RY-1.4 million shares · -40%
  2. NetApp, Inc. NTAP-1.7 million shares · -47%
  3. Qualcomm Inc. QCOM-1.4 million shares · -57%
  4. Westinghouse Air Brake Technologies Corp. WAB-802,533 shares · -49%
  5. Manulife Financial Corporation MFC-4.2 million shares · -42%
  6. Applied Materials Inc. AMAT-213,714 shares · -48%
  7. Comcast Corp. CMCSA-5.3 million shares · -56%
  8. Merck & Co., Inc. MRK-956,685 shares · -32%

and 88 more in the table below

Sold out of 12

  1. Open Text Corp. OTEX$113.7 million last quarter
  2. Thomson Reuters Corporation TRI$5.4 million last quarter
  3. Honeywell International Inc. HON$4.9 million last quarter
  4. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$559,000 last quarter
  5. Solstice Advanced Materials Inc. SOLS$365,000 last quarter
  6. Brookfield Infrastructure Co. BIPC$38,000 last quarter
  7. Versant Media Group, Inc. VSNT$30,000 last quarter
  8. Mastercard Inc. MA$12,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Toronto-Dominion Bank TD6,420,709$780.4 million5.74%-962,983
Bank of Montreal BMO2,695,594$476.3 million3.50%-406,274
Royal Bank of Canada RY2,180,246$451.3 million3.32%-1,425,585
PPG Industries Inc. PPG3,227,294$391.4 million2.88%-484,823
Ebay Inc. EBAY3,366,801$376.2 million2.77%-910,426
Chubb Ltd. CB957,066$326.1 million2.40%-199,958
Restaurant Brands Intl Inc. QSR4,424,521$320.8 million2.36%-673,889
Canadian Pacific Kansas City LT CP3,556,364$308.2 million2.27%-555,357
Medtronic plc MDT3,922,276$306.8 million2.26%-546,898
Masco Corp. MAS3,711,884$302.0 million2.22%+545,443
NetApp, Inc. NTAP1,925,379$298.0 million2.19%-1,717,086
Union Pacific Corp. UNP1,052,679$286.3 million2.11%-13,330
Canadian Natural Resources Limited CNQ6,894,705$272.7 million2.01%+2,883,173
Royal Caribbean Cruises Ltd. RCL850,102$269.9 million1.99%new
Rogers Communications Inc. RCI8,202,734$266.8 million1.96%-1,288,298
Merck & Co., Inc. MRK2,073,206$266.4 million1.96%-956,685
Suncor Energy Inc. SU4,947,844$266.1 million1.96%+861,282
Brookfield Corporation BN6,186,707$263.9 million1.94%+2,208,773
Marsh & McLennan Companies, Inc. MRSH1,573,890$262.3 million1.93%+794,120
Ameriprise Financial Inc. AMP555,992$255.1 million1.88%-103,570
Becton Dickinson & Co. BDX1,684,640$254.9 million1.88%+721,441
Canadian Natl Ry Co. CNI2,105,136$251.1 million1.85%-310,554
Flowserve Corp. FLS3,311,766$245.6 million1.81%+1,304,241
Manulife Financial Corporation MFC5,907,934$239.5 million1.76%-4,209,868
Amdocs Ltd DOX4,614,159$233.2 million1.72%-670,036
Westinghouse Air Brake Technologies Corp. WAB846,411$228.2 million1.68%-802,533
Omnicom Group Inc. OMC3,091,223$225.1 million1.66%-1,037,243
Elevance Health, Inc. ELV578,463$223.7 million1.65%-308,261
GFL Environmental Inc. GFL5,720,668$210.3 million1.55%-916,830
Cgi Inc. GIB3,226,849$208.5 million1.53%-504,424
Brookfield Asset Management Ltd. BAM4,579,477$205.4 million1.51%-609,636
Nutrien Ltd. NTR3,207,250$202.0 million1.49%-493,975
Fortis Inc. FTS3,470,773$198.8 million1.46%-501,261
American Express Co. AXP573,168$193.9 million1.43%-91,354
Qualcomm Inc. QCOM1,036,274$191.5 million1.41%-1,372,009
Amgen Inc. AMGN520,577$188.5 million1.39%-128,742
RB Global Inc. RBA1,491,437$173.6 million1.28%-233,369
Franco Nev Corp. FNV813,030$169.6 million1.25%+211,722
Applied Materials Inc. AMAT231,052$167.1 million1.23%-213,714
Colliers Intl Group Inc. CIGI1,777,779$166.8 million1.23%-254,649
Wells Fargo & Company WFC1,941,758$160.5 million1.18%-106,257
Gildan Activewear Inc. GIL2,945,188$151.8 million1.12%-472,966
TC Energy Corporation TRP2,288,376$151.5 million1.11%-1,489,913
Autozone Inc. AZO47,043$150.3 million1.11%new
Cencora, Inc. COR509,678$144.2 million1.06%+319,266
Kimberly Clark Corp. KMB1,303,647$143.1 million1.05%-538,219
Gen Digital Inc. GEN5,745,414$143.0 million1.05%-4,641,980
Boyd Group Services Inc. BGSI1,491,881$141.2 million1.04%-231,542
Ats Corporation ATS4,796,922$138.2 million1.02%-657,827
Sun Life Financial Inc. SLF1,743,457$136.8 million1.01%-1,163,635
Cae Inc. CAE5,417,594$135.6 million1.00%-810,893
SEI Investments Co. SEIC1,494,684$131.1 million0.96%-278,470
BlackRock, Inc. BLK126,149$121.3 million0.89%-17,336
Cummins Inc. CMI162,137$115.6 million0.85%-161,515
Comcast Corp. CMCSA4,194,096$103.0 million0.76%-5,341,262
Sysco Corp. SYY946,382$79.1 million0.58%-860,855
Carlyle Group Inc. CG1,270,059$53.5 million0.39%-248,933
Alamos Gold Inc. New AGI1,510,235$45.8 million0.34%-15,116
MDA Space Ltd MDA880,713$36.4 million0.27%-1,049,978
Triple Flag Precious Metal TFPM1,181,147$35.4 million0.26%-12,529
Docebo Inc. DCBO1,545,997$27.6 million0.20%-15,784
SPDR S&P 500 Growth ETF SPYG227,125$27.0 million0.20%-34,533
Brookfield Business Corp. Class A Sub VTG SH BBUC898,787$26.8 million0.20%-9,738
Eupraxia Pharmaceuticals Inc. EPRX3,627,864$23.8 million0.18%-38,601
Canadian Imperial Bank of Commerce CM194,002$22.3 million0.16%-3,190
Emera Inc. F EMA267,668$14.2 million0.10%-8,295
Magnum Ice Cream Co. NV MICC794,297$13.8 million0.10%-185,518
Bank of Nova Scotia BNS154,626$13.4 million0.10%-3,750
Apple Inc. AAPL40,549$11.7 million0.09%-1,053
Brookfield Renewable Partner BEP336,133$11.7 million0.09%-8,162
Denison Mines Corp. DNN3,697,952$11.3 million0.08%-39,563
Microsoft Corp. MSFT29,057$10.8 million0.08%-495
Pembina Pipeline Corp PBA216,311$10.0 million0.07%-6,925
JPMorgan Chase & Co. JPM29,568$9.7 million0.07%-1,832
Johnson & Johnson JNJ36,671$9.3 million0.07%-1,475
Johnson Controls International plc JCI62,395$9.1 million0.07%-4,925
Agnico Eagle Mines Ltd AEM39,187$6.1 million0.04%no change
Cisco Systems, Inc. CSCO45,100$5.3 million0.04%-56,360
Alphabet Inc. GOOG14,627$5.2 million0.04%-575
Thomson Reuters Corporation TRI58,067$4.7 million0.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM8,955$4.3 million0.03%-1,110
Eaton Corp. plc ETN8,053$3.4 million0.03%-350
Enbridge Inc ENB60,266$3.3 million0.02%-2,001
iShares Trust EFA31,277$3.2 million0.02%-6,517
PepsiCo Inc. PEP22,739$3.1 million0.02%-566
Novartis AG NVS18,599$2.9 million0.02%-225
3M Co. MMM17,260$2.8 million0.02%-585
Alphabet Inc. GOOGL7,790$2.8 million0.02%-800
Imperial Oil Ltd IMO23,717$2.7 million0.02%-5,118
Novo Nordisk A/S NVO55,413$2.7 million0.02%-2,300
Costco Wholesale Corp. COST2,745$2.6 million0.02%-354
Honeywell International Inc. HON10,573$2.4 million0.02%new
Honeywell Aerospace Inc. Com HONA10,573$2.3 million0.02%new
Cenovus Energy Inc. CVE93,731$2.3 million0.02%-1,775
Abbott Laboratories ABT23,670$2.1 million0.02%-900
Diageo plc DEO24,060$1.9 million0.01%-4,800
Procter & Gamble Co. PG13,120$1.9 million0.01%-375
Telus Corporation TU172,271$1.8 million0.01%-10,100
Walmart Inc. WMT15,655$1.8 million0.01%-1,738
Sprott Physical Silver Trust PSLV92,500$1.7 million0.01%no change
Accenture plc ACN13,788$1.7 million0.01%-857
Verizon Communications Inc. VZ39,270$1.7 million0.01%-1,075
Mondelez International, Inc. MDLZ24,300$1.4 million0.01%-775
Algonquin PWR Utils Corp. AQN238,225$1.4 million0.01%-4,995
iShares Core S&P 500 ETF IVV1,849$1.4 million0.01%no change
Altria Group, Inc. MO18,000$1.3 million0.01%no change
Smith & Nephew plc SNN44,537$1.3 million0.01%+792
Sprott Asset Management LP PHYS39,500$1.2 million0.01%no change
Thermo Fisher Scientific Inc. TMO2,360$1.2 million0.01%no change
Walt Disney Co. DIS11,900$1.1 million0.01%-1,600
Emerson Electric Co. EMR5,230$748,0000.01%no change
Unilever plc UL11,572$695,0000.01%+2,190
GSK plc GSK11,584$607,0000.00%+954
Brookfield Infrast Partners BIP13,674$498,0000.00%-599
Corning Inc. GLW1,775$453,0000.00%-1,500
Somnigroup International Inc. SGI5,635$441,0000.00%no change
Chevron Corp. CVX2,390$396,0000.00%no change
Wheaton Precious Metals Corp. WPM3,500$393,0000.00%no change
Newmont Corp. NEM4,000$373,0000.00%no change
Select Sector SPDR Trust XLV1,802$285,0000.00%-500
Invesco QQQ Trust QQQ305$224,0000.00%no change
ExxonMobil Holdings Corp. XOM1,503$205,0000.00%no change
Waste Management Inc. WM800$178,0000.00%no change
Sherwin Williams Co. SHW500$172,0000.00%no change
TJX Companies Inc. TJX1,000$151,0000.00%no change
BCE Inc BCE6,603$142,0000.00%-302
Berkshire Hathaway Inc. Class B BRKB260$130,0000.00%no change
SAP SE SAP750$115,0000.00%no change
SPDR S&P 500 SPY155$115,0000.00%-27
Morgan Stanley MS500$104,0000.00%no change
Colgate-Palmolive Co. CL1,100$100,0000.00%no change
Tesla, Inc. TSLA225$94,0000.00%no change
Amazon.com Inc. AMZN371$88,0000.00%no change
CVS Health Corp. CVS600$62,0000.00%-5,265
International Business Machines Corp. IBM210$59,0000.00%no change
Home Depot, Inc. HD166$58,0000.00%-2
Ecolab Inc. ECL200$55,0000.00%no change
Visa Inc. V157$53,0000.00%no change
Magna Intl Inc. MGA800$52,0000.00%no change
iShares Trust MBB380$35,0000.00%+110
McDonald's Corp. MCD125$33,0000.00%no change
Western Copper & Gold Corp. WRN14,790$33,0000.00%no change
Deere & Co. DE50$31,0000.00%no change
iShares Select Dividend ETF DVY195$30,0000.00%no change
iShares Trust IYH460$30,0000.00%no change
Bank of America Corp. BAC500$28,0000.00%no change
Pfizer Inc. PFE1,100$26,0000.00%no change
NVIDIA Corp. NVDA132$26,0000.00%no change
Citigroup Inc. C150$20,0000.00%no change
Invesco Exchange Traded FD T RSPG175$17,0000.00%no change
BHP Group Limited BHP200$16,0000.00%no change
PNC Financial Services Group, Inc. PNC50$12,0000.00%no change
Wabash Natl Corp. WNC700$9,0000.00%no change
ONEOK Inc. OKE100$8,0000.00%no change
Invesco Exchange Traded FD T PPA50$8,0000.00%no change
TE Connectivity plc TEL25$5,0000.00%no change
Brookfield Wealth Sol Ltd BNT106$4,0000.00%no change
Vanguard Scottsdale FDS VONV29$3,0000.00%+13
Meta Platforms, Inc. META5$2,0000.00%no change
Enerflex Ltd EFXT100$2,0000.00%no change
Neogenomics Inc. NEO50$00.00%no change
Select Sector SPDR Trust XLP10$00.00%no change
South Bow Corp. SOBO10$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.