Filed: 5/15/2026ACC: 0001361974-26-000007
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $14.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$14.75M
Total AUM (reported)
206.94M
Total Shares
Allocation by class
COMMON$12.10M82.0%
ADR (2 ORD)$581.0K3.9%
CLASS B NON VTG$376.1K2.5%
ORDINARY$344.8K2.3%
SUB VTG SHS$276.0K1.9%
CL A SUB VTG$271.9K1.8%
CLASS A LTD VTG$230.0K1.6%
Portfolio Concentration
Top 3$1.69M11.4%
4–10$2.71M18.4%
11–25$4.55M30.8%
Rest$5.81M39.4%
Top 3 weight
11.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 206.94M
Sole
Full voting authority
198.85M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.09M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings170
Rows:
Toronto Dominion Bk
SOLEShares7.38M
TypeSH
Market value$687.4K
4.66%
Sole
7.15M
Shared
0.00
None
234.21K
Royal Bank Cda
SOLEShares3.61M
TypeSH
Market value$581.0K
3.94%
Sole
3.50M
Shared
0.00
None
110.21K
Bank of Montreal
SOLEShares3.10M
TypeSH
Market value$418.8K
2.84%
Sole
3.05M
Shared
0.00
None
48.68K
WABTEC CORP
SOLEShares1.65M
TypeSH
Market value$412.1K
2.79%
Sole
1.57M
Shared
0.00
None
81.32K
PPG Industries
SOLEShares3.71M
TypeSH
Market value$396.8K
2.69%
Sole
3.45M
Shared
0.00
None
261.74K
Ebay Inc
SOLEShares4.28M
TypeSH
Market value$389.3K
2.64%
Sole
4.09M
Shared
0.00
None
189.04K
Medtronic PLC
SOLEShares4.47M
TypeSH
Market value$387.3K
2.63%
Sole
4.17M
Shared
0.00
None
301.10K
Chubb Limited
SOLEShares1.16M
TypeSH
Market value$377.1K
2.56%
Sole
1.07M
Shared
0.00
None
84.65K
Restaurant Brands International
SOLEShares5.10M
TypeSH
Market value$376.1K
2.55%
Sole
4.88M
Shared
0.00
None
219.32K
NetApp
SOLEShares3.64M
TypeSH
Market value$373.0K
2.53%
Sole
3.40M
Shared
0.00
None
247.11K
Merck& Co Inc
SOLEShares3.03M
TypeSH
Market value$364.5K
2.47%
Sole
2.79M
Shared
0.00
None
235.23K
Rogers Communications
SOLEShares9.49M
TypeSH
Market value$363.8K
2.47%
Sole
9.10M
Shared
0.00
None
386.85K
Manulife Fincl Corp
SOLEShares10.12M
TypeSH
Market value$347.4K
2.36%
Sole
9.96M
Shared
0.00
None
162.38K
Amdocs Ltd
SOLEShares5.28M
TypeSH
Market value$344.8K
2.34%
Sole
4.95M
Shared
0.00
None
335.35K
Canadian Pacific Kansas City
SOLEShares4.11M
TypeSH
Market value$322.5K
2.19%
Sole
4.04M
Shared
0.00
None
67.65K
Omnicom Group
SOLEShares4.13M
TypeSH
Market value$310.9K
2.11%
Sole
3.93M
Shared
0.00
None
199.62K
Qualcomm
SOLEShares2.41M
TypeSH
Market value$310.1K
2.10%
Sole
2.26M
Shared
0.00
None
151.29K
Ameriprise Financial
SOLEShares659.56K
TypeSH
Market value$293.1K
1.99%
Sole
626.67K
Shared
0.00
None
32.89K
Nutrien
SOLEShares3.70M
TypeSH
Market value$278.5K
1.89%
Sole
3.64M
Shared
0.00
None
59.23K
GFL Environmental
SOLEShares6.64M
TypeSH
Market value$276.0K
1.87%
Sole
6.52M
Shared
0.00
None
113.69K
Comcast Corp
SOLEShares9.54M
TypeSH
Market value$273.8K
1.86%
Sole
8.82M
Shared
0.00
None
715.76K
CGI Group
SOLEShares3.73M
TypeSH
Market value$271.9K
1.84%
Sole
3.54M
Shared
0.00
None
188.38K
Suncor Energy
SOLEShares4.09M
TypeSH
Market value$269.4K
1.83%
Sole
4.02M
Shared
0.00
None
64.36K
Elevance Health
SOLEShares886.72K
TypeSH
Market value$259.6K
1.76%
Sole
846.89K
Shared
0.00
None
39.84K
Union Pacific Corp.
SOLEShares1.07M
TypeSH
Market value$258.6K
1.75%
Sole
1.02M
Shared
0.00
None
47.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toronto Dominion BkSOLE | Common | 7.38M | SH | $687.4K 4.66% | 7.15M | 0.00 | 234.21K |
Royal Bank CdaSOLE | ADR (2 ORD) | 3.61M | SH | $581.0K 3.94% | 3.50M | 0.00 | 110.21K |
Bank of MontrealSOLE | Common | 3.10M | SH | $418.8K 2.84% | 3.05M | 0.00 | 48.68K |
WABTEC CORPSOLE | Common | 1.65M | SH | $412.1K 2.79% | 1.57M | 0.00 | 81.32K |
PPG IndustriesSOLE | Common | 3.71M | SH | $396.8K 2.69% | 3.45M | 0.00 | 261.74K |
Ebay IncSOLE | Common | 4.28M | SH | $389.3K 2.64% | 4.09M | 0.00 | 189.04K |
Medtronic PLCSOLE | Common | 4.47M | SH | $387.3K 2.63% | 4.17M | 0.00 | 301.10K |
Chubb LimitedSOLE | Common | 1.16M | SH | $377.1K 2.56% | 1.07M | 0.00 | 84.65K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 5.10M | SH | $376.1K 2.55% | 4.88M | 0.00 | 219.32K |
NetAppSOLE | Common | 3.64M | SH | $373.0K 2.53% | 3.40M | 0.00 | 247.11K |
Merck& Co IncSOLE | Common | 3.03M | SH | $364.5K 2.47% | 2.79M | 0.00 | 235.23K |
Rogers CommunicationsSOLE | Common | 9.49M | SH | $363.8K 2.47% | 9.10M | 0.00 | 386.85K |
Manulife Fincl CorpSOLE | Common | 10.12M | SH | $347.4K 2.36% | 9.96M | 0.00 | 162.38K |
Amdocs LtdSOLE | Ordinary | 5.28M | SH | $344.8K 2.34% | 4.95M | 0.00 | 335.35K |
Canadian Pacific Kansas CitySOLE | Common | 4.11M | SH | $322.5K 2.19% | 4.04M | 0.00 | 67.65K |
Omnicom GroupSOLE | Common | 4.13M | SH | $310.9K 2.11% | 3.93M | 0.00 | 199.62K |
QualcommSOLE | Common | 2.41M | SH | $310.1K 2.10% | 2.26M | 0.00 | 151.29K |
Ameriprise FinancialSOLE | Common | 659.56K | SH | $293.1K 1.99% | 626.67K | 0.00 | 32.89K |
NutrienSOLE | Common | 3.70M | SH | $278.5K 1.89% | 3.64M | 0.00 | 59.23K |
GFL EnvironmentalSOLE | Sub Vtg Shs | 6.64M | SH | $276.0K 1.87% | 6.52M | 0.00 | 113.69K |
Comcast CorpSOLE | Common | 9.54M | SH | $273.8K 1.86% | 8.82M | 0.00 | 715.76K |
CGI GroupSOLE | Cl A Sub Vtg | 3.73M | SH | $271.9K 1.84% | 3.54M | 0.00 | 188.38K |
Suncor EnergySOLE | Common | 4.09M | SH | $269.4K 1.83% | 4.02M | 0.00 | 64.36K |
Elevance HealthSOLE | Common | 886.72K | SH | $259.6K 1.76% | 846.89K | 0.00 | 39.84K |
Union Pacific Corp.SOLE | Common | 1.07M | SH | $258.6K 1.75% | 1.02M | 0.00 | 47.40K |
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