Filed: 8/13/2025ACC: 0001361974-25-000011
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $17.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$17.55M
Total AUM (reported)
267.15M
Total Shares
Allocation by class
COMMON$14.35M81.8%
ADR (2 ORD)$865.1K4.9%
ORDINARY$424.3K2.4%
CLASS B NON VTG$372.4K2.1%
CL A SUB VTG$361.9K2.1%
CL A LTD VT SH$311.5K1.8%
SUB VTG SHS$305.3K1.7%
Portfolio Concentration
Top 3$2.58M14.7%
4–10$3.07M17.5%
11–25$5.66M32.3%
Rest$6.23M35.5%
Top 3 weight
14.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 267.15M
Sole
Full voting authority
257.63M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.51M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings176
Rows:
Toronto Dominion Bk
SOLEShares14.74M
TypeSH
Market value$1.08M
6.16%
Sole
14.29M
Shared
0.00
None
447.41K
Royal Bank Cda
SOLEShares6.58M
TypeSH
Market value$865.1K
4.93%
Sole
6.38M
Shared
0.00
None
195.31K
Bank of Montreal
SOLEShares5.77M
TypeSH
Market value$637.9K
3.63%
Sole
5.65M
Shared
0.00
None
116.18K
American Express Co
SOLEShares1.43M
TypeSH
Market value$455.4K
2.59%
Sole
1.35M
Shared
0.00
None
76.81K
Gen Digital
SOLEShares15.27M
TypeSH
Market value$448.9K
2.56%
Sole
14.66M
Shared
0.00
None
605.56K
Ebay Inc
SOLEShares5.97M
TypeSH
Market value$444.8K
2.53%
Sole
5.65M
Shared
0.00
None
326.45K
Qualcomm
SOLEShares2.77M
TypeSH
Market value$441.9K
2.52%
Sole
2.64M
Shared
0.00
None
136.86K
Cdn Natl Railway
SOLEShares4.13M
TypeSH
Market value$430.0K
2.45%
Sole
3.98M
Shared
0.00
None
155.59K
Medtronic PLC
SOLEShares4.91M
TypeSH
Market value$427.8K
2.44%
Sole
4.63M
Shared
0.00
None
275.35K
Comcast Corp
SOLEShares11.94M
TypeSH
Market value$426.1K
2.43%
Sole
11.27M
Shared
0.00
None
671.17K
Amdocs Ltd
SOLEShares4.65M
TypeSH
Market value$424.3K
2.42%
Sole
4.48M
Shared
0.00
None
174.72K
PPG Industries
SOLEShares3.73M
TypeSH
Market value$424.2K
2.42%
Sole
3.53M
Shared
0.00
None
200.06K
Merck& Co Inc
SOLEShares5.10M
TypeSH
Market value$404.1K
2.30%
Sole
4.81M
Shared
0.00
None
295.76K
Amgen Inc
SOLEShares1.44M
TypeSH
Market value$401.1K
2.29%
Sole
1.38M
Shared
0.00
None
56.53K
Chubb Limited
SOLEShares1.34M
TypeSH
Market value$388.1K
2.21%
Sole
1.27M
Shared
0.00
None
74.19K
Kimberly Clark Corp
SOLEShares2.94M
TypeSH
Market value$378.8K
2.16%
Sole
2.76M
Shared
0.00
None
176.52K
NetApp
SOLEShares3.54M
TypeSH
Market value$377.7K
2.15%
Sole
3.40M
Shared
0.00
None
146.16K
Westinghouse Air Brake Technologies
SOLEShares1.78M
TypeSH
Market value$372.5K
2.12%
Sole
1.70M
Shared
0.00
None
75.96K
Restaurant Brands International
SOLEShares5.62M
TypeSH
Market value$372.4K
2.12%
Sole
5.41M
Shared
0.00
None
218.38K
RB Global
SOLEShares3.42M
TypeSH
Market value$362.9K
2.07%
Sole
3.35M
Shared
0.00
None
71.49K
CGI Group
SOLEShares3.45M
TypeSH
Market value$361.9K
2.06%
Sole
3.31M
Shared
0.00
None
142K
Manulife Fincl Corp
SOLEShares11.08M
TypeSH
Market value$353.4K
2.01%
Sole
10.85M
Shared
0.00
None
222K
Fortis Inc
SOLEShares7.34M
TypeSH
Market value$349.6K
1.99%
Sole
7.21M
Shared
0.00
None
127.71K
Nutrien
SOLEShares6M
TypeSH
Market value$349.0K
1.99%
Sole
5.88M
Shared
0.00
None
120.50K
TC Energy
SOLEShares7M
TypeSH
Market value$341.0K
1.94%
Sole
6.86M
Shared
0.00
None
138.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toronto Dominion BkSOLE | Common | 14.74M | SH | $1.08M 6.16% | 14.29M | 0.00 | 447.41K |
Royal Bank CdaSOLE | ADR (2 ORD) | 6.58M | SH | $865.1K 4.93% | 6.38M | 0.00 | 195.31K |
Bank of MontrealSOLE | Common | 5.77M | SH | $637.9K 3.63% | 5.65M | 0.00 | 116.18K |
American Express CoSOLE | Common | 1.43M | SH | $455.4K 2.59% | 1.35M | 0.00 | 76.81K |
Gen DigitalSOLE | Common | 15.27M | SH | $448.9K 2.56% | 14.66M | 0.00 | 605.56K |
Ebay IncSOLE | Common | 5.97M | SH | $444.8K 2.53% | 5.65M | 0.00 | 326.45K |
QualcommSOLE | Common | 2.77M | SH | $441.9K 2.52% | 2.64M | 0.00 | 136.86K |
Cdn Natl RailwaySOLE | Common | 4.13M | SH | $430.0K 2.45% | 3.98M | 0.00 | 155.59K |
Medtronic PLCSOLE | Common | 4.91M | SH | $427.8K 2.44% | 4.63M | 0.00 | 275.35K |
Comcast CorpSOLE | Common | 11.94M | SH | $426.1K 2.43% | 11.27M | 0.00 | 671.17K |
Amdocs LtdSOLE | Ordinary | 4.65M | SH | $424.3K 2.42% | 4.48M | 0.00 | 174.72K |
PPG IndustriesSOLE | Common | 3.73M | SH | $424.2K 2.42% | 3.53M | 0.00 | 200.06K |
Merck& Co IncSOLE | Common | 5.10M | SH | $404.1K 2.30% | 4.81M | 0.00 | 295.76K |
Amgen IncSOLE | Common | 1.44M | SH | $401.1K 2.29% | 1.38M | 0.00 | 56.53K |
Chubb LimitedSOLE | Common | 1.34M | SH | $388.1K 2.21% | 1.27M | 0.00 | 74.19K |
Kimberly Clark CorpSOLE | Common | 2.94M | SH | $378.8K 2.16% | 2.76M | 0.00 | 176.52K |
NetAppSOLE | Common | 3.54M | SH | $377.7K 2.15% | 3.40M | 0.00 | 146.16K |
Westinghouse Air Brake TechnologiesSOLE | Common | 1.78M | SH | $372.5K 2.12% | 1.70M | 0.00 | 75.96K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 5.62M | SH | $372.4K 2.12% | 5.41M | 0.00 | 218.38K |
RB GlobalSOLE | Common | 3.42M | SH | $362.9K 2.07% | 3.35M | 0.00 | 71.49K |
CGI GroupSOLE | Cl A Sub Vtg | 3.45M | SH | $361.9K 2.06% | 3.31M | 0.00 | 142K |
Manulife Fincl CorpSOLE | Common | 11.08M | SH | $353.4K 2.01% | 10.85M | 0.00 | 222K |
Fortis IncSOLE | Common | 7.34M | SH | $349.6K 1.99% | 7.21M | 0.00 | 127.71K |
NutrienSOLE | Common | 6M | SH | $349.0K 1.99% | 5.88M | 0.00 | 120.50K |
TC EnergySOLE | Common | 7M | SH | $341.0K 1.94% | 6.86M | 0.00 | 138.26K |
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