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Beutel, Goodman & Co Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,703,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Toronto Dominion Bk · Common · 891160509 · shares: $683,875
- Bank of Montreal · Common · 063671101 · shares: $414,236
- Royal Bank Cda · ADR (2 ORD) · 780087102 · shares: $388,088
- Qualcomm · Common · 747525103 · shares: $359,452
- Ebay Inc · Common · 278642103 · shares: $340,007
- Becton Dickinson & Co · Common · 075887109 · shares: $328,567
- Medtronic PLC · Common · G5960L103 · shares: $316,001
- PPG Industries · Common · 693506107 · shares: $313,596
- Franco Nevada Corp · Common · 351858105 · shares: $312,329
- Suncor Energy · Common · 867224107 · shares: $308,949
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Toronto Dominion Bk | Common | 891160509 | — | 5,802,499 shares | $683,875 |
| Bank of Montreal | Common | 063671101 | — | 2,471,372 shares | $414,236 |
| Royal Bank Cda | ADR (2 ORD) | 780087102 | — | 1,968,237 shares | $388,088 |
| Qualcomm | Common | 747525103 | — | 1,953,123 shares | $359,452 |
| Ebay Inc | Common | 278642103 | — | 3,206,101 shares | $340,007 |
| Becton Dickinson & Co | Common | 075887109 | — | 1,835,571 shares | $328,567 |
| Medtronic PLC | Common | G5960L103 | — | 3,662,088 shares | $316,001 |
| PPG Industries | Common | 693506107 | — | 3,005,809 shares | $313,596 |
| Franco Nevada Corp | Common | 351858105 | — | 1,308,824 shares | $312,329 |
| Suncor Energy | Common | 867224107 | — | 4,545,404 shares | $308,949 |
| Canadian Natural Resources Ltd. | Common | 136385101 | — | 6,326,804 shares | $298,258 |
| Chubb Limited | Common | H1467J104 | — | 915,648 shares | $297,814 |
| PepsiCo Inc | Common | 713448108 | — | 2,279,847 shares | $288,902 |
| Restaurant Brands International | Class B Non VTG | 76131D103 | — | 3,889,875 shares | $277,462 |
| Union Pacific Corp. | Common | 907818108 | — | 1,012,848 shares | $275,626 |
| Royal Caribbean | Common | V7780T103 | — | 993,719 shares | $264,190 |
| Ameriprise Financial | Common | 03076C106 | — | 532,541 shares | $262,196 |
| Flowserve Corp | Common | 34354P105 | — | 3,454,279 shares | $252,576 |
| NetApp | Common | 64110D104 | — | 1,193,000 shares | $250,625 |
| Amdocs Ltd | Ordinary | G02602103 | — | 4,313,065 shares | $246,621 |
| Marsh & McLennan | Common | 571748102 | — | 1,436,242 shares | $245,209 |
| Brookfield Corporation | Cl A Ltd Vt Sh | 11271J107 | — | 6,573,596 shares | $240,395 |
| Masco | Common | 574599106 | — | 3,426,878 shares | $230,971 |
| Rogers Communications | Common | 775109200 | — | 7,343,372 shares | $226,650 |
| Cdn Natl Railway | Common | 136375102 | — | 1,850,164 shares | $220,755 |
| GFL Environmental | Sub Vtg Shs | 36168Q104 | — | 5,229,915 shares | $219,031 |
| Nutrien | Common | 67077M108 | — | 2,948,022 shares | $207,519 |
| WABTEC CORP | Common | 929740108 | — | 713,508 shares | $204,905 |
| American Express Co | Common | 025816109 | — | 663,655 shares | $201,817 |
| Cencora | Common | 03073E105 | — | 658,222 shares | $197,631 |
| Manulife Fincl Corp | Common | 56501R106 | — | 4,550,886 shares | $194,376 |
| CGI Group | Cl A Sub Vtg | 12532H104 | — | 2,845,117 shares | $193,882 |
| Canadian Pacific Kansas City | Common | 13646K108 | — | 2,220,662 shares | $189,571 |
| Brookfield Asset Management | Class A Ltd Vtg | 113004105 | — | 3,916,794 shares | $175,210 |
| Merck& Co Inc | Common | 58933Y105 | — | 1,188,702 shares | $172,730 |
| Fortis Inc | Common | 349553107 | — | 3,211,610 shares | $170,041 |
| Elevance Health | Common | 036752103 | — | 429,951 shares | $167,173 |
| AutoZone | Common | 053332102 | — | 58,300 shares | $164,990 |
| Clorox | Common | 189054109 | — | 2,012,569 shares | $163,038 |
| Omnicom Group | Common | 681919106 | — | 2,131,902 shares | $156,971 |
| Wells Fargo | Common | 949746101 | — | 1,899,625 shares | $152,064 |
| Colliers Intl | Sub Vtg | 194693107 | — | 1,581,587 shares | $142,111 |
| Amgen Inc | Common | 031162100 | — | 335,540 shares | $141,433 |
| TE Connectivity Ltd. | Ord Shs | G87052109 | — | 636,293 shares | $134,308 |
| BlackRock | Common | 09290D101 | — | 121,612 shares | $128,700 |
| Sun Life Fncl Inc | Common | 866796105 | — | 1,610,200 shares | $125,799 |
| TC Energy | Common | 87807B107 | — | 2,114,835 shares | $122,726 |
| Gildan Activewear | Common | 375916103 | — | 2,696,144 shares | $115,137 |
| CAE Inc | Common | 124765108 | — | 4,752,216 shares | $114,575 |
| ATS Corp | Common | 00217Y104 | — | 6,247,952 shares | $113,186 |
| RB Global | Common | 74935Q107 | — | 1,369,952 shares | $111,844 |
| Boyd Group Services | Common | 103310108 | — | 1,308,360 shares | $102,936 |
| Applied Materials | Common | 038222105 | — | 173,060 shares | $88,499 |
| Cummins Inc | Common | 231021106 | — | 154,989 shares | $80,062 |
| Carlyle Group | Common | 14316J108 | — | 1,935,909 shares | $76,778 |
| SEI Investments | Common | 784117103 | — | 659,526 shares | $67,706 |
| Triple Flag Precious Metals | Common | 89679M104 | — | 1,549,883 shares | $47,803 |
| Alamos Gold | Class A | 011532108 | — | 1,468,239 shares | $47,643 |
| Docebo | Common | 25609L105 | — | 1,505,160 shares | $34,900 |
| Eupraxia Pharmaceuticals | Common | 29842P105 | — | 3,529,124 shares | $32,289 |
| SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | — | 222,685 shares | $27,479 |
| MDA Space | Common | 55293N109 | — | 856,114 shares | $25,416 |
| Brookfield Business Corporation | Cl A Sub Vtg Sh | 113006100 | — | 874,434 shares | $22,301 |
| Canadian Imperial Bk | Common | 136069101 | — | 163,056 shares | $18,000 |
| Microsoft | Common | 594918104 | — | 27,622 shares | $14,167 |
| Magnum Ice Cream Company | Ord Shs | N5505D105 | — | 762,988 shares | $13,565 |
| Apple | Common | 037833100 | — | 38,360 shares | $12,774 |
| Emera | Common | 290876101 | — | 256,268 shares | $12,277 |
| Bank of Nova Scotia | Common | 064149107 | — | 123,436 shares | $11,251 |
| JPMorgan Chase & Co. | Common | 46625H100 | — | 29,018 shares | $9,600 |
| Denison Mines Corp | Common | 248356107 | — | 3,596,590 shares | $9,347 |
| Pembina Pipeline Corp. | Common | 706327103 | — | 207,207 shares | $9,271 |
| Brookfield Renewable Partners | Partnership Unit | G16258108 | — | 328,308 shares | $9,268 |
| Johnson & Johnson | Common | 478160104 | — | 34,971 shares | $9,258 |
| Johnson Controls International | SHS | G51502105 | — | 60,070 shares | $8,929 |
| Agnico-Eagle Mines Ltd. | Common | 008474108 | — | 37,917 shares | $6,959 |
| Thomson Reuters | Common | 884903881 | — | 57,594 shares | $5,617 |
| Alphabet | Class C | 02079K107 | — | 14,057 shares | $4,789 |
| Cisco Systems | Common | 17275R102 | — | 41,415 shares | $4,457 |
| Taiwan Semiconductor Manufacturing | Spons ADS | 874039100 | — | 8,900 shares | $4,060 |
| Eaton Corporation PLC | SHS | G29183103 | — | 7,773 shares | $3,340 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 30,943 shares | $3,215 |
| Cenovus Energy | Common | 15135U109 | — | 93,511 shares | $2,913 |
| Imperial Oil | Com New | 453038408 | — | 22,817 shares | $2,812 |
| Enbridge Inc. | Common | 29250N105 | — | 59,866 shares | $2,789 |
| Novartis | Sponsored ADR | 66987V109 | — | 18,013 shares | $2,568 |
| Alphabet Inc. Cl A | Cap STK Cl A | 02079K305 | — | 7,265 shares | $2,499 |
| Accenture PLC | Shs Class A | G1151C101 | — | 13,352 shares | $2,448 |
| CostCo Wholesale | Common | 22160K105 | — | 2,645 shares | $2,407 |
| Abbott Lab | Common | 002824100 | — | 22,670 shares | $2,240 |
| Honeywell International | Common | 438516205 | — | 10,523 shares | $2,219 |
| Novo Nordisk ADR | ADR | 670100205 | — | 54,313 shares | $2,059 |
| Diageo PLC | Spons ADR New | 25243Q205 | — | 22,635 shares | $1,937 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 2,471 shares | $1,893 |
| Procter & Gamble | Common | 742718109 | — | 12,470 shares | $1,811 |
| Sprott Physical Silver T/U | TR UNIT | 85207K107 | — | 92,500 shares | $1,783 |
| Thermo Fisher Scientific Inc. | Common | 883556102 | — | 2,360 shares | $1,593 |
| Wal-Mart Stores | Common | 931142103 | — | 13,955 shares | $1,450 |
| Verizon Communications | Common | 92343V104 | — | 30,245 shares | $1,387 |
| Mondelez Int'l Inc. 'A' | CL A | 609207105 | — | 23,800 shares | $1,376 |