Filed: 2/13/2026ACC: 0001361974-26-000005
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $16.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$16.28M
Total AUM (reported)
231.39M
Total Shares
Allocation by class
COMMON$13.43M82.5%
ADR (2 ORD)$668.1K4.1%
ORDINARY$381.2K2.3%
CLASS B NON VTG$379.1K2.3%
CL A SUB VTG$370.9K2.3%
SUB VTG SHS$308.5K1.9%
SUB VTG$235.7K1.4%
Portfolio Concentration
Top 3$2.07M12.7%
4–10$2.99M18.4%
11–25$5.35M32.9%
Rest$5.86M36.0%
Top 3 weight
12.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 231.41M
Sole
Full voting authority
222.99M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings174
Rows:
Toronto Dominion Bk
SOLEShares8.01M
TypeSH
Market value$756.2K
4.65%
Sole
7.79M
Shared
0.00
None
225.60K
Royal Bank Cda
SOLEShares3.91M
TypeSH
Market value$668.1K
4.10%
Sole
3.81M
Shared
0.00
None
106.18K
Bank of Montreal
SOLEShares4.99M
TypeSH
Market value$649.0K
3.99%
Sole
4.92M
Shared
0.00
None
72.15K
Chubb Limited
SOLEShares1.48M
TypeSH
Market value$462.3K
2.84%
Sole
1.39M
Shared
0.00
None
94.33K
Medtronic PLC
SOLEShares4.73M
TypeSH
Market value$454.5K
2.79%
Sole
4.44M
Shared
0.00
None
292.63K
Omnicom Group
SOLEShares5.62M
TypeSH
Market value$454.1K
2.79%
Sole
5.38M
Shared
0.00
None
245.70K
Merck& Co Inc
SOLEShares4.06M
TypeSH
Market value$427.6K
2.63%
Sole
3.78M
Shared
0.00
None
281.21K
PPG Industries
SOLEShares3.92M
TypeSH
Market value$401.8K
2.47%
Sole
3.67M
Shared
0.00
None
253.88K
Manulife Fincl Corp
SOLEShares11.02M
TypeSH
Market value$400.8K
2.46%
Sole
10.86M
Shared
0.00
None
161.16K
Ebay Inc
SOLEShares4.52M
TypeSH
Market value$393.5K
2.42%
Sole
4.33M
Shared
0.00
None
187.98K
Rogers Communications
SOLEShares10.37M
TypeSH
Market value$392.1K
2.41%
Sole
9.95M
Shared
0.00
None
429.10K
Amgen Inc
SOLEShares1.18M
TypeSH
Market value$387.0K
2.38%
Sole
1.13M
Shared
0.00
None
48.25K
Amdocs Ltd
SOLEShares4.73M
TypeSH
Market value$381.2K
2.34%
Sole
4.46M
Shared
0.00
None
274.53K
Restaurant Brands International
SOLEShares5.55M
TypeSH
Market value$379.1K
2.33%
Sole
5.34M
Shared
0.00
None
209.70K
WABTEC CORP
SOLEShares1.74M
TypeSH
Market value$372.0K
2.29%
Sole
1.66M
Shared
0.00
None
80.89K
CGI Group
SOLEShares4.01M
TypeSH
Market value$370.9K
2.28%
Sole
3.83M
Shared
0.00
None
179.62K
Nutrien
SOLEShares6M
TypeSH
Market value$370.7K
2.28%
Sole
5.91M
Shared
0.00
None
87.43K
NetApp
SOLEShares3.35M
TypeSH
Market value$358.9K
2.20%
Sole
3.14M
Shared
0.00
None
209.14K
Ameriprise Financial
SOLEShares725.10K
TypeSH
Market value$355.5K
2.18%
Sole
691.62K
Shared
0.00
None
33.61K
Gen Digital
SOLEShares13.03M
TypeSH
Market value$354.3K
2.18%
Sole
12.46M
Shared
0.00
None
575.23K
TC Energy
SOLEShares6.05M
TypeSH
Market value$333.4K
2.05%
Sole
5.96M
Shared
0.00
None
85.82K
Kimberly Clark Corp
SOLEShares3.24M
TypeSH
Market value$327.3K
2.01%
Sole
3.02M
Shared
0.00
None
222.38K
Canadian Pacific Kansas City
SOLEShares4.44M
TypeSH
Market value$327.2K
2.01%
Sole
4.37M
Shared
0.00
None
67.16K
Qualcomm
SOLEShares1.90M
TypeSH
Market value$325.1K
2.00%
Sole
1.80M
Shared
0.00
None
104.20K
Comcast Corp
SOLEShares10.48M
TypeSH
Market value$313.2K
1.92%
Sole
9.78M
Shared
0.00
None
696.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toronto Dominion BkSOLE | Common | 8.01M | SH | $756.2K 4.65% | 7.79M | 0.00 | 225.60K |
Royal Bank CdaSOLE | ADR (2 ORD) | 3.91M | SH | $668.1K 4.10% | 3.81M | 0.00 | 106.18K |
Bank of MontrealSOLE | Common | 4.99M | SH | $649.0K 3.99% | 4.92M | 0.00 | 72.15K |
Chubb LimitedSOLE | Common | 1.48M | SH | $462.3K 2.84% | 1.39M | 0.00 | 94.33K |
Medtronic PLCSOLE | Common | 4.73M | SH | $454.5K 2.79% | 4.44M | 0.00 | 292.63K |
Omnicom GroupSOLE | Common | 5.62M | SH | $454.1K 2.79% | 5.38M | 0.00 | 245.70K |
Merck& Co IncSOLE | Common | 4.06M | SH | $427.6K 2.63% | 3.78M | 0.00 | 281.21K |
PPG IndustriesSOLE | Common | 3.92M | SH | $401.8K 2.47% | 3.67M | 0.00 | 253.88K |
Manulife Fincl CorpSOLE | Common | 11.02M | SH | $400.8K 2.46% | 10.86M | 0.00 | 161.16K |
Ebay IncSOLE | Common | 4.52M | SH | $393.5K 2.42% | 4.33M | 0.00 | 187.98K |
Rogers CommunicationsSOLE | Common | 10.37M | SH | $392.1K 2.41% | 9.95M | 0.00 | 429.10K |
Amgen IncSOLE | Common | 1.18M | SH | $387.0K 2.38% | 1.13M | 0.00 | 48.25K |
Amdocs LtdSOLE | Ordinary | 4.73M | SH | $381.2K 2.34% | 4.46M | 0.00 | 274.53K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 5.55M | SH | $379.1K 2.33% | 5.34M | 0.00 | 209.70K |
WABTEC CORPSOLE | Common | 1.74M | SH | $372.0K 2.29% | 1.66M | 0.00 | 80.89K |
CGI GroupSOLE | Cl A Sub Vtg | 4.01M | SH | $370.9K 2.28% | 3.83M | 0.00 | 179.62K |
NutrienSOLE | Common | 6M | SH | $370.7K 2.28% | 5.91M | 0.00 | 87.43K |
NetAppSOLE | Common | 3.35M | SH | $358.9K 2.20% | 3.14M | 0.00 | 209.14K |
Ameriprise FinancialSOLE | Common | 725.10K | SH | $355.5K 2.18% | 691.62K | 0.00 | 33.61K |
Gen DigitalSOLE | Common | 13.03M | SH | $354.3K 2.18% | 12.46M | 0.00 | 575.23K |
TC EnergySOLE | Common | 6.05M | SH | $333.4K 2.05% | 5.96M | 0.00 | 85.82K |
Kimberly Clark CorpSOLE | Common | 3.24M | SH | $327.3K 2.01% | 3.02M | 0.00 | 222.38K |
Canadian Pacific Kansas CitySOLE | Common | 4.44M | SH | $327.2K 2.01% | 4.37M | 0.00 | 67.16K |
QualcommSOLE | Common | 1.90M | SH | $325.1K 2.00% | 1.80M | 0.00 | 104.20K |
Comcast CorpSOLE | Common | 10.48M | SH | $313.2K 1.92% | 9.78M | 0.00 | 696.15K |
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