Beutel, Goodman & Co Ltd. 13F Holdings · Q2 2026
Beutel, Goodman & Co Ltd. reported 163 securities worth $13.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TD (5.74%), BMO (3.50%), RY (3.32%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | Toronto Dominion Bk | $780.4M | 5.74% | 6.4M | Trimmed |
| 2 | BMO | Bank of Montreal | $476.3M | 3.50% | 2.7M | Trimmed |
| 3 | RY | Royal Bank Cda | $451.3M | 3.32% | 2.2M | Trimmed |
| 4 | PPG | PPG Industries | $391.4M | 2.88% | 3.2M | Trimmed |
| 5 | EBAY | Ebay Inc | $376.2M | 2.77% | 3.4M | Trimmed |
| 6 | CB | Chubb Limited | $326.1M | 2.40% | 957,066 | Trimmed |
| 7 | QSR | Restaurant Brands International | $320.8M | 2.36% | 4.4M | Trimmed |
| 8 | CP | Canadian Pacific Kansas City | $308.2M | 2.27% | 3.6M | Trimmed |
| 9 | MDT | Medtronic PLC | $306.8M | 2.26% | 3.9M | Trimmed |
| 10 | MAS | Masco | $302.0M | 2.22% | 3.7M | Added |
| 11 | NTAP | NetApp | $298.0M | 2.19% | 1.9M | Trimmed |
| 12 | UNP | Union Pacific Corp. | $286.3M | 2.11% | 1.1M | Trimmed |
| 13 | CNQ | Canadian Natural Resources Ltd. | $272.7M | 2.01% | 6.9M | Added |
| 14 | RCL | Royal Caribbean | $269.9M | 1.99% | 850,102 | New |
| 15 | MRK | Merck& Co Inc | $266.4M | 1.96% | 2.1M | Trimmed |
| 16 | RCI | Rogers Communications | $266.8M | 1.96% | 8.2M | Trimmed |
| 17 | SU | Suncor Energy | $266.1M | 1.96% | 4.9M | Added |
| 18 | BN | Brookfield Corporation | $263.9M | 1.94% | 6.2M | Added |
| 19 | MRSH | Marsh & McLennan | $262.3M | 1.93% | 1.6M | Added |
| 20 | AMP | Ameriprise Financial | $255.1M | 1.88% | 555,992 | Trimmed |
| 21 | BDX | Becton Dickinson & Co | $254.9M | 1.88% | 1.7M | Added |
| 22 | CNI | Cdn Natl Railway | $251.1M | 1.85% | 2.1M | Trimmed |
| 23 | FLS | Flowserve Corp | $245.6M | 1.81% | 3.3M | Added |
| 24 | MFC | Manulife Fincl Corp | $239.5M | 1.76% | 5.9M | Trimmed |
| 25 | DOX | Amdocs Ltd | $233.2M | 1.72% | 4.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR