Filed: 8/12/2026ACC: 0001361974-26-000009
📋 What this filing means
BEUTEL, GOODMAN & CO LTD. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $13.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$13.59M
Total AUM (reported)
171.07M
Total Shares
Allocation by class
COMMON$11.35M83.6%
ADR (2 ORD)$451.3K3.3%
CLASS B NON VTG$320.8K2.4%
CL A LTD VT SH$263.9K1.9%
ORDINARY$233.2K1.7%
SUB VTG SHS$210.3K1.5%
CL A SUB VTG$208.5K1.5%
Portfolio Concentration
Top 3$1.71M12.6%
4–10$2.33M17.2%
11–25$3.93M28.9%
Rest$5.62M41.3%
Top 3 weight
12.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 171.07M
Sole
Full voting authority
165.44M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings163
Rows:
Toronto Dominion Bk
SOLEShares6.42M
TypeSH
Market value$780.4K
5.74%
Sole
6.32M
Shared
0.00
None
100.05K
Bank of Montreal
SOLEShares2.70M
TypeSH
Market value$476.3K
3.50%
Sole
2.70M
Shared
0.00
None
60.00
Royal Bank Cda
SOLEShares2.18M
TypeSH
Market value$451.3K
3.32%
Sole
2.14M
Shared
0.00
None
35.27K
PPG Industries
SOLEShares3.23M
TypeSH
Market value$391.4K
2.88%
Sole
2.98M
Shared
0.00
None
242.59K
Ebay Inc
SOLEShares3.37M
TypeSH
Market value$376.2K
2.77%
Sole
3.21M
Shared
0.00
None
161.42K
Chubb Limited
SOLEShares957.07K
TypeSH
Market value$326.1K
2.40%
Sole
913.22K
Shared
0.00
None
43.85K
Restaurant Brands International
SOLEShares4.42M
TypeSH
Market value$320.8K
2.36%
Sole
4.29M
Shared
0.00
None
132.38K
Canadian Pacific Kansas City
SOLEShares3.56M
TypeSH
Market value$308.2K
2.27%
Sole
3.56M
Shared
0.00
None
85.00
Medtronic PLC
SOLEShares3.92M
TypeSH
Market value$306.8K
2.26%
Sole
3.64M
Shared
0.00
None
279.02K
Masco
SOLEShares3.71M
TypeSH
Market value$302.0K
2.22%
Sole
3.39M
Shared
0.00
None
324.87K
NetApp
SOLEShares1.93M
TypeSH
Market value$298.0K
2.19%
Sole
1.78M
Shared
0.00
None
146.04K
Union Pacific Corp.
SOLEShares1.05M
TypeSH
Market value$286.3K
2.11%
Sole
1M
Shared
0.00
None
50.75K
Canadian Natural Resources Ltd.
SOLEShares6.89M
TypeSH
Market value$272.7K
2.01%
Sole
6.89M
Shared
0.00
None
170.00
Royal Caribbean
SOLEShares850.10K
TypeSH
Market value$269.9K
1.99%
Sole
807.53K
Shared
0.00
None
42.57K
Rogers Communications
SOLEShares8.20M
TypeSH
Market value$266.8K
1.96%
Sole
8.01M
Shared
0.00
None
197.56K
Merck& Co Inc
SOLEShares2.07M
TypeSH
Market value$266.4K
1.96%
Sole
1.89M
Shared
0.00
None
179.82K
Suncor Energy
SOLEShares4.95M
TypeSH
Market value$266.1K
1.96%
Sole
4.95M
Shared
0.00
None
115.00
Brookfield Corporation
SOLEShares6.19M
TypeSH
Market value$263.9K
1.94%
Sole
6.19M
Shared
0.00
None
157.00
Marsh & McLennan
SOLEShares1.57M
TypeSH
Market value$262.3K
1.93%
Sole
1.42M
Shared
0.00
None
152.27K
Ameriprise Financial
SOLEShares555.99K
TypeSH
Market value$255.1K
1.88%
Sole
525.97K
Shared
0.00
None
30.03K
Becton Dickinson & Co
SOLEShares1.68M
TypeSH
Market value$254.9K
1.88%
Sole
1.54M
Shared
0.00
None
145.16K
Cdn Natl Railway
SOLEShares2.11M
TypeSH
Market value$251.1K
1.85%
Sole
2.01M
Shared
0.00
None
90.54K
Flowserve Corp
SOLEShares3.31M
TypeSH
Market value$245.6K
1.81%
Sole
3.05M
Shared
0.00
None
260.94K
Manulife Fincl Corp
SOLEShares5.91M
TypeSH
Market value$239.5K
1.76%
Sole
5.91M
Shared
0.00
None
140.00
Amdocs Ltd
SOLEShares4.61M
TypeSH
Market value$233.2K
1.72%
Sole
4.29M
Shared
0.00
None
326.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toronto Dominion BkSOLE | Common | 6.42M | SH | $780.4K 5.74% | 6.32M | 0.00 | 100.05K |
Bank of MontrealSOLE | Common | 2.70M | SH | $476.3K 3.50% | 2.70M | 0.00 | 60.00 |
Royal Bank CdaSOLE | ADR (2 ORD) | 2.18M | SH | $451.3K 3.32% | 2.14M | 0.00 | 35.27K |
PPG IndustriesSOLE | Common | 3.23M | SH | $391.4K 2.88% | 2.98M | 0.00 | 242.59K |
Ebay IncSOLE | Common | 3.37M | SH | $376.2K 2.77% | 3.21M | 0.00 | 161.42K |
Chubb LimitedSOLE | Common | 957.07K | SH | $326.1K 2.40% | 913.22K | 0.00 | 43.85K |
Restaurant Brands InternationalSOLE | Class B Non VTG | 4.42M | SH | $320.8K 2.36% | 4.29M | 0.00 | 132.38K |
Canadian Pacific Kansas CitySOLE | Common | 3.56M | SH | $308.2K 2.27% | 3.56M | 0.00 | 85.00 |
Medtronic PLCSOLE | Common | 3.92M | SH | $306.8K 2.26% | 3.64M | 0.00 | 279.02K |
MascoSOLE | Common | 3.71M | SH | $302.0K 2.22% | 3.39M | 0.00 | 324.87K |
NetAppSOLE | Common | 1.93M | SH | $298.0K 2.19% | 1.78M | 0.00 | 146.04K |
Union Pacific Corp.SOLE | Common | 1.05M | SH | $286.3K 2.11% | 1M | 0.00 | 50.75K |
Canadian Natural Resources Ltd.SOLE | Common | 6.89M | SH | $272.7K 2.01% | 6.89M | 0.00 | 170.00 |
Royal CaribbeanSOLE | Common | 850.10K | SH | $269.9K 1.99% | 807.53K | 0.00 | 42.57K |
Rogers CommunicationsSOLE | Common | 8.20M | SH | $266.8K 1.96% | 8.01M | 0.00 | 197.56K |
Merck& Co IncSOLE | Common | 2.07M | SH | $266.4K 1.96% | 1.89M | 0.00 | 179.82K |
Suncor EnergySOLE | Common | 4.95M | SH | $266.1K 1.96% | 4.95M | 0.00 | 115.00 |
Brookfield CorporationSOLE | Cl A Ltd Vt Sh | 6.19M | SH | $263.9K 1.94% | 6.19M | 0.00 | 157.00 |
Marsh & McLennanSOLE | Common | 1.57M | SH | $262.3K 1.93% | 1.42M | 0.00 | 152.27K |
Ameriprise FinancialSOLE | Common | 555.99K | SH | $255.1K 1.88% | 525.97K | 0.00 | 30.03K |
Becton Dickinson & CoSOLE | Common | 1.68M | SH | $254.9K 1.88% | 1.54M | 0.00 | 145.16K |
Cdn Natl RailwaySOLE | Common | 2.11M | SH | $251.1K 1.85% | 2.01M | 0.00 | 90.54K |
Flowserve CorpSOLE | Common | 3.31M | SH | $245.6K 1.81% | 3.05M | 0.00 | 260.94K |
Manulife Fincl CorpSOLE | Common | 5.91M | SH | $239.5K 1.76% | 5.91M | 0.00 | 140.00 |
Amdocs LtdSOLE | Ordinary | 4.61M | SH | $233.2K 1.72% | 4.29M | 0.00 | 326.82K |
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