Filed: 5/12/2025ACC: 0001361974-25-000007
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $17.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$17.44M
Total AUM (reported)
297.04M
Total Shares
Allocation by class
COMMON$14.28M81.9%
ADR (2 ORD)$766.5K4.4%
ORDINARY$462.6K2.7%
CLASS B NON VTG$386.5K2.2%
CL A SUB VTG$305.0K1.7%
SUB VTG SHS$300.8K1.7%
CL A LTD VT SH$272.7K1.6%
Portfolio Concentration
Top 3$2.25M12.9%
4–10$3.12M17.9%
11–25$5.45M31.3%
Rest$6.61M37.9%
Top 3 weight
12.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 297.04M
Sole
Full voting authority
287.31M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.72M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings205
Rows:
Toronto Dominion Bk
SOLEShares15.32M
TypeSH
Market value$917.9K
5.26%
Sole
14.90M
Shared
0.00
None
415.90K
Royal Bank Cda
SOLEShares6.81M
TypeSH
Market value$766.5K
4.39%
Sole
6.63M
Shared
0.00
None
174.29K
Bank of Montreal
SOLEShares5.97M
TypeSH
Market value$570.3K
3.27%
Sole
5.86M
Shared
0.00
None
114.72K
Ebay Inc
SOLEShares7.06M
TypeSH
Market value$478.1K
2.74%
Sole
6.72M
Shared
0.00
None
341.43K
Amdocs Ltd
SOLEShares5.06M
TypeSH
Market value$462.6K
2.65%
Sole
4.87M
Shared
0.00
None
184.29K
Comcast Corp
SOLEShares12.21M
TypeSH
Market value$450.4K
2.58%
Sole
11.61M
Shared
0.00
None
600.89K
Gen Digital
SOLEShares16.55M
TypeSH
Market value$439.3K
2.52%
Sole
15.92M
Shared
0.00
None
635.68K
Amgen Inc
SOLEShares1.40M
TypeSH
Market value$435.9K
2.50%
Sole
1.35M
Shared
0.00
None
53.06K
Medtronic PLC
SOLEShares4.79M
TypeSH
Market value$430.6K
2.47%
Sole
4.55M
Shared
0.00
None
237.91K
Kimberly Clark Corp
SOLEShares2.99M
TypeSH
Market value$425.0K
2.44%
Sole
2.83M
Shared
0.00
None
156.94K
Cdn Natl Railway
SOLEShares4.26M
TypeSH
Market value$414.8K
2.38%
Sole
4.13M
Shared
0.00
None
132.41K
PPG Industries
SOLEShares3.78M
TypeSH
Market value$413.9K
2.37%
Sole
3.60M
Shared
0.00
None
182.03K
Qualcomm
SOLEShares2.68M
TypeSH
Market value$411.5K
2.36%
Sole
2.56M
Shared
0.00
None
120.21K
Merck& Co Inc
SOLEShares4.43M
TypeSH
Market value$397.2K
2.28%
Sole
4.19M
Shared
0.00
None
235.91K
American Express Co
SOLEShares1.46M
TypeSH
Market value$391.8K
2.25%
Sole
1.39M
Shared
0.00
None
69.99K
Chubb Limited
SOLEShares1.28M
TypeSH
Market value$386.8K
2.22%
Sole
1.22M
Shared
0.00
None
63.69K
Restaurant Brands International
SOLEShares5.80M
TypeSH
Market value$386.5K
2.22%
Sole
5.61M
Shared
0.00
None
184.86K
RB Global
SOLEShares3.54M
TypeSH
Market value$355.5K
2.04%
Sole
3.47M
Shared
0.00
None
70.60K
Manulife Fincl Corp
SOLEShares11.38M
TypeSH
Market value$354.6K
2.03%
Sole
11.16M
Shared
0.00
None
219.26K
Fortis Inc
SOLEShares7.61M
TypeSH
Market value$346.4K
1.99%
Sole
7.48M
Shared
0.00
None
125.93K
TC Energy
SOLEShares7.27M
TypeSH
Market value$343.0K
1.97%
Sole
7.13M
Shared
0.00
None
136.34K
NetApp
SOLEShares3.64M
TypeSH
Market value$319.8K
1.83%
Sole
3.50M
Shared
0.00
None
145.46K
The Campbells Company
SOLEShares7.83M
TypeSH
Market value$312.5K
1.79%
Sole
7.52M
Shared
0.00
None
304.20K
Suncor Energy
SOLEShares8M
TypeSH
Market value$309.8K
1.78%
Sole
7.85M
Shared
0.00
None
152.64K
Nutrien
SOLEShares6.22M
TypeSH
Market value$308.8K
1.77%
Sole
6.10M
Shared
0.00
None
119.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toronto Dominion BkSOLE | Common | 15.32M | SH | $917.9K 5.26% | 14.90M | 0.00 | 415.90K |
Royal Bank CdaSOLE | ADR (2 ORD) | 6.81M | SH | $766.5K 4.39% | 6.63M | 0.00 | 174.29K |
Bank of MontrealSOLE | Common | 5.97M | SH | $570.3K 3.27% | 5.86M | 0.00 | 114.72K |
Ebay IncSOLE | Common | 7.06M | SH | $478.1K 2.74% | 6.72M | 0.00 | 341.43K |
Amdocs LtdSOLE | Ordinary | 5.06M | SH | $462.6K 2.65% | 4.87M | 0.00 | 184.29K |
Comcast CorpSOLE | Common | 12.21M | SH | $450.4K 2.58% | 11.61M | 0.00 | 600.89K |
Gen DigitalSOLE | Common | 16.55M | SH | $439.3K 2.52% | 15.92M | 0.00 | 635.68K |
Amgen IncSOLE | Common | 1.40M | SH | $435.9K 2.50% | 1.35M | 0.00 | 53.06K |
Medtronic PLCSOLE | Common | 4.79M | SH | $430.6K 2.47% | 4.55M | 0.00 | 237.91K |
Kimberly Clark CorpSOLE | Common | 2.99M | SH | $425.0K 2.44% | 2.83M | 0.00 | 156.94K |
Cdn Natl RailwaySOLE | Common | 4.26M | SH | $414.8K 2.38% | 4.13M | 0.00 | 132.41K |
PPG IndustriesSOLE | Common | 3.78M | SH | $413.9K 2.37% | 3.60M | 0.00 | 182.03K |
QualcommSOLE | Common | 2.68M | SH | $411.5K 2.36% | 2.56M | 0.00 | 120.21K |
Merck& Co IncSOLE | Common | 4.43M | SH | $397.2K 2.28% | 4.19M | 0.00 | 235.91K |
American Express CoSOLE | Common | 1.46M | SH | $391.8K 2.25% | 1.39M | 0.00 | 69.99K |
Chubb LimitedSOLE | Common | 1.28M | SH | $386.8K 2.22% | 1.22M | 0.00 | 63.69K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 5.80M | SH | $386.5K 2.22% | 5.61M | 0.00 | 184.86K |
RB GlobalSOLE | Common | 3.54M | SH | $355.5K 2.04% | 3.47M | 0.00 | 70.60K |
Manulife Fincl CorpSOLE | Common | 11.38M | SH | $354.6K 2.03% | 11.16M | 0.00 | 219.26K |
Fortis IncSOLE | Common | 7.61M | SH | $346.4K 1.99% | 7.48M | 0.00 | 125.93K |
TC EnergySOLE | Common | 7.27M | SH | $343.0K 1.97% | 7.13M | 0.00 | 136.34K |
NetAppSOLE | Common | 3.64M | SH | $319.8K 1.83% | 3.50M | 0.00 | 145.46K |
The Campbells CompanySOLE | Common | 7.83M | SH | $312.5K 1.79% | 7.52M | 0.00 | 304.20K |
Suncor EnergySOLE | Common | 8M | SH | $309.8K 1.78% | 7.85M | 0.00 | 152.64K |
NutrienSOLE | Common | 6.22M | SH | $308.8K 1.77% | 6.10M | 0.00 | 119.03K |
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