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CIK: 0001361974
Total reported value
$13.6B
$13.6B
176 檔
25.7%
According to the latest 13F quarterly dataset, Beutel, Goodman & Co Ltd. managed an equity portfolio of $13.6B at the end of Q2 2025, spanning 176 distinct U.S. exchange-listed positions.
In Q2 2025, Beutel, Goodman & Co Ltd. adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TD, RY, BMO) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELV
市值: $293.1M
Top Position Liquidated / Trimmed
GNTX
前期市值: $141.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.16% | +1.08% | -3.79% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.93% | -0.62% | -3.35% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.63% | +0.66% | -3.43% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.59% | +0.07% | -1.97% | |
| 5 | GEN | Gen Digital Inc | Stock-Tech | 2.56% | -0.28% | -7.76% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.53% | +0.13% | -15.39% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.52% | -0.69% | +3.58% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.45% | +0.17% | -3.00% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -0.37% | +2.40% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | -1.10% | -2.19% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 2.42% | -0.62% | -8.01% | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 2.42% | +0.19% | -1.47% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | -0.51% | +15.35% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.29% | -0.16% | +2.67% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.21% | -0.16% | +4.57% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.16% | -0.15% | -1.67% | |
| 17 | NTAP | Netapp Inc | Stock-Tech | 2.15% | -0.34% | -2.64% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 2.12% | -1.11% | +14.13% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.12% | -0.19% | -3.00% | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 2.07% | +0.16% | -3.37% | |
| 21 | GIB | Cgi Inc | Stock-Tech | 2.06% | -0.31% | +12.99% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 2.01% | -0.60% | -2.68% | |
| 23 | FTS | Fortis Inc | Stock-Utilities | 1.99% | -0.04% | -3.53% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.99% | -0.40% | -3.57% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.94% | -0.49% | -3.65% | |
| 26 | CAE | Cae Inc | Stock-Other | 1.92% | -0.10% | -2.31% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | +0.08% | -3.26% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.77% | +0.85% | -3.24% | |
| 29 | SLF | Sun Life Financial Inc | Stock-Financials | 1.74% | -0.22% | -5.80% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 1.74% | -0.51% | -2.76% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.73% | -0.11% | +18.01% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.70% | -0.32% | -3.24% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.67% | -0.11% | — | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 1.64% | +0.13% | -3.72% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.44% | -0.05% | -2.60% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.39% | -0.24% | +2.12% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.37% | -0.45% | -2.55% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.33% | — | -2.58% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 1.33% | +0.02% | -2.80% | |
| 40 | ATS | Ats CORP | Stock-Other | 1.24% | -0.02% | -3.09% | |
| 41 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.20% | — | -2.88% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 1.10% | -0.33% | -2.87% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 1.08% | -0.77% | EXIT | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 1.01% | +0.24% | -4.51% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 1.01% | +0.92% | -1.97% | |
| 46 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.99% | — | -3.01% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.81% | -0.11% | -2.86% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.75% | +0.81% | -2.72% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.72% | -0.05% | -3.31% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.57% | +0.65% | -34.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.7% | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | +0.9% | -3.79% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.5% | -3.35% | Trim |
| 4 | WAB | Wabtec CORP | +0.5% | +14.13% | Add |
| 5 | AMP | Ameriprise Financial Inc | +0.4% | +18.01% | Add |
| 6 | BMO | Bank Of Montreal | +0.3% | -3.43% | Trim |
| 7 | AXP | American Express Co | +0.3% | -1.97% | Trim |
| 8 | NTAP | Netapp Inc | +0.3% | -2.64% | Trim |
| 9 | GIB | Cgi Inc | +0.3% | +12.99% | Add |
| 10 | CAE | Cae Inc | +0.3% | -2.31% | Trim |
| 11 | ATS | Ats CORP | +0.2% | -3.09% | Trim |
| 12 | NTR | Nutrien LTD | +0.2% | -3.57% | Trim |
| 13 | BN | Brookfield CORP | +0.2% | -3.24% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.2% | +3.58% | Add |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | -3.26% | Trim |
| 16 | SLF | Sun Life Financial Inc | +0.1% | -5.80% | Trim |
| 17 | SEIC | Sei Investments Company | +0.1% | -2.80% | Trim |
| 18 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +2.12% | Add |
| 19 | RCI | Rogers Communications Inc-b | +0.1% | -2.76% | Trim |
| 20 | OTEX | Open Text CORP | +0.1% | -3.31% | Trim |
| 21 | BLK | Blackrock Inc | +0.1% | -2.60% | Trim |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -2.86% | Trim |
| 23 | EMA | Emera Inc | +0.1% | NEW | New buy |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | -3.00% | Trim |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.31% | Trim |
| 26 | PPG | Ppg Industries Inc | 0% | -1.47% | Trim |
| 27 | DCBO | Docebo Inc | 0% | NEW | New buy |
| 28 | GEN | Gen Digital Inc | 0% | -7.76% | Trim |
| 29 | RBA | Rb Global Inc | 0% | -3.37% | Trim |
| 30 | FLS | Flowserve CORP | 0% | -2.72% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | -5.44% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.00% | Trim |
| 33 | MRK | Merck & Co. Inc. | 0% | +15.35% | Add |
| 34 | DNN | Denison Mines CORP | 0% | -3.31% | Trim |
| 35 | TIXT | Telus International Cda Inc | 0% | -3.16% | Trim |
| 36 | TRI4EUR | Thomson Reuters CORP | 0% | -1.80% | Trim |
| 37 | BBUC | Brookfield Business Corporation | 0% | -3.14% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.96% | Trim |
| 39 | BBUC | Brookfield Business Corporation | 0% | -3.37% | Trim |
| 40 | CSCO | Cisco Systems Inc | 0% | -3.27% | Trim |
| 41 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 42 | TU | Telus CORP | 0% | -7.83% | Trim |
| 43 | CMI | Cummins Inc | — | -2.87% | Trim |
| 44 | GFL | Gfl Environmental Inc-sub Vt | — | -3.24% | Trim |
| 45 | BCE | Bce Inc | — | -16.27% | Trim |
| 46 | JNJ | Johnson & Johnson | — | -10.61% | Trim |
| 47 | CM | Can Imperial Bk Of Commerce | — | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | — | -5.51% | Trim |
| 49 | ACN | Accenture plc | — | -13.17% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | — | -8.00% | Trim |
According to official SEC Form 13F filings, Beutel, Goodman & Co Ltd. reported a total U.S. public equity portfolio value of $13.6B across 176 disclosed positions in Q2 2025.
During Q2 2025, Beutel, Goodman & Co Ltd.'s top holdings by market value included TD (6.2%)、RY (4.9%)、BMO (3.6%). The largest single position, TD, represented 6.2% of total portfolio value.
In Q2 2025, Beutel, Goodman & Co Ltd. made 165 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 118 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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