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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) |
|---|---|---|---|---|---|
| TELUS | Common | 87971M103 | — | 162,921 shares | $1,371 |
| Sprott Physical Gold T/U | UNIT | 85207H104 | — | 39,500 shares | $1,233 |
| 3M Company | Common | 88579Y101 | — | 7,425 shares | $1,218 |
| Walt Disney | Common | 254687106 | — | 11,565 shares | $1,213 |
| Altria Group | Common | 02209S103 | — | 18,000 shares | $1,212 |
| Smith & Nephew | Common | 83175M205 | — | 44,172 shares | $1,190 |
| Algonquin Power & Utilities | Common | 015857105 | — | 209,625 shares | $1,055 |
| Emerson Electric Co | Common | 291011104 | — | 5,230 shares | $811 |
| Honeywell Aerospace | Common | 43849R105 | — | 4,736 shares | $733 |
| Unilever plc | Spon Adr New | 904767803 | — | 10,981 shares | $666 |
| GSK PLC | Spons ADR | 37733W204 | — | 11,502 shares | $554 |
| Chevron Corporation | Common | 166764100 | — | 2,390 shares | $488 |
| Invesco S&P 500 Equal Weight ETF | S&P500 Eql Wgt | 46137V357 | — | 2,350 shares | $488 |
| Brookfield Infrastructure Partners L.P. | LP INT UNIT | G16252101 | — | 13,299 shares | $472 |
| Wheaton Precious Metals Corp. | Common | 962879102 | — | 3,500 shares | $468 |
| Newmont Mining Corp. | Common | 651639106 | — | 4,000 shares | $461 |
| Comcast Corp | Common | 20030N101 | — | 20,575 shares | $447 |
| Somnigroup International | Common | 88023U101 | — | 5,635 shares | $349 |
| Kimberly Clark Corp | Common | 494368103 | — | 3,050 shares | $297 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | — | 1,692 shares | $284 |
| Exxon Mobil Corp | Common | 30233Q108 | — | 1,400 shares | $227 |
| Gen Digital | Common | 668771108 | — | 9,655 shares | $212 |
| Corning Inc. | Common | 219350105 | — | 1,175 shares | $180 |
| Waste Management Inc | Common | 94106L109 | — | 800 shares | $163 |
| Sherwin Williams Co. | Common | 824348106 | — | 500 shares | $161 |
| SAP SE ADR | Spons ADR | 803054204 | — | 750 shares | $156 |
| BCE | Com New | 05534B760 | — | 6,603 shares | $134 |
| TJX companies | Common | 872540109 | — | 1,000 shares | $132 |
| Berkshire Hathaway Inc. Cl. B | Cl B New | 084670702 | — | 260 shares | $129 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 155 shares | $118 |
| Morgan Stanley | Com New | 617446448 | — | 500 shares | $94 |
| Colgate Palmolive | Common | 194162103 | — | 1,100 shares | $93 |
| Amazon | Common | 023135106 | — | 371 shares | $92 |
| Tesla Motors Inc. | Common | 88160R101 | — | 225 shares | $79 |
| Visa Inc | COM CL A | 92826C839 | — | 157 shares | $56 |
| CVS Health | Common | 126650100 | — | 600 shares | $51 |
| Magna Intl Inc | Common | 559222401 | — | 800 shares | $51 |
| Home Depot | Common | 437076102 | — | 166 shares | $47 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 380 shares | $34 |
| Deere & Co. | Common | 244199105 | — | 50 shares | $33 |
| iShares US Healthcare ETF | ETF | 464287762 | — | 460 shares | $32 |
| Western Copper & Gold Corp. | Common | 95805V108 | — | 14,790 shares | $32 |
| Pfizer Inc. | Common | 717081103 | — | 1,100 shares | $31 |
| NVIDIA | Common | 67066G104 | — | 132 shares | $30 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 195 shares | $29 |
| McDonald's Corp. | Common | 580135101 | — | 125 shares | $28 |
| Bank of America Corp. | Common | 060505104 | — | 500 shares | $27 |
| Ecolab Inc. | Common | 278865100 | — | 100 shares | $27 |
| Citigroup | Com New | 172967424 | — | 150 shares | $19 |
| Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | — | 175 shares | $18 |
| BHP Group | Spons ADS | 088606108 | — | 200 shares | $16 |
| PNC Financial Services Group | Common | 693475105 | — | 50 shares | $11 |
| ONEOK | Common | 30609A109 | — | 100 shares | $8 |
| Wabash National Corp. | Common | 929566107 | — | 700 shares | $8 |
| Invesco Aerospace & Defense ETF | ETF | 46137V100 | — | 50 shares | $7 |
| Brookfield Wealth Solutions Ltd. | Cl A Exchangeab | G17434104 | — | 106 shares | $3 |
| ISHARES US FIN SERVICES ETF | U.S. Fin Svc ETF | 464287770 | — | 35 shares | $3 |
| Meta Platforms | CL A | 30303M102 | — | 5 shares | $3 |
| STATE STREET SPDR S&P CAPITAL | ST Str SP Capmkt | 78464A771 | — | 20 shares | $3 |
| STATE STREET SPDR S&P HOMEBU | St Str SP Biot | 78464A888 | — | 39 shares | $3 |
| Enerflex Ltd. | Common | 29269R105 | — | 100 shares | $2 |
| FIDELITY MSCI MATERIALS INDEX | MSCI Matls Index | 316092881 | — | 52 shares | $2 |
| NeoGenomics Inc. | Com New | 64049M209 | — | 50 shares | $0 |
| South Bow Corp. | Common | 83671M105 | — | 10 shares | $0 |