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CIK: 0001361974
Total reported value
$13.6B
$13.6B
177 檔
23.8%
In Q3 2025, Beutel, Goodman & Co Ltd.'s U.S. equity holdings reached a combined market value of $13.6B, distributed across 177 disclosed stock positions.
In Q3 2025, Beutel, Goodman & Co Ltd. adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.13% | +1.08% | -13.61% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 4.23% | +0.66% | -6.59% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.74% | -0.62% | -36.04% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.73% | -0.37% | -2.90% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.66% | -0.69% | -4.24% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 2.51% | -0.34% | -0.94% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.47% | -0.16% | +8.41% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.46% | -0.16% | +0.72% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.45% | +0.07% | -14.05% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.45% | -0.51% | -4.93% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.43% | +0.19% | +2.73% | |
| 12 | GEN | Gen Digital Inc | Stock-Tech | 2.42% | -0.28% | -7.34% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.19% | +0.17% | -6.94% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 2.19% | -0.62% | -4.91% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | -1.10% | -4.66% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 2.14% | -0.49% | -6.84% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.11% | -0.15% | -4.10% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 2.08% | -0.04% | -7.02% | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 2.03% | -0.51% | -5.10% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 2.03% | -1.11% | -5.57% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.02% | -0.19% | -6.94% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.02% | +0.13% | -38.37% | |
| 23 | GIB | Cgi Inc | Stock-Tech | 2.01% | -0.31% | +8.52% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.98% | -0.40% | -6.96% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.93% | -0.60% | -7.37% | |
| 26 | RBA | Rb Global Inc | Stock-Industrials | 1.92% | +0.16% | -14.10% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.71% | +0.08% | -7.49% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.63% | -0.24% | -7.02% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.59% | -0.11% | -5.54% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -0.05% | -7.50% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.56% | -0.32% | -7.73% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.55% | -0.45% | -5.17% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 1.54% | -0.22% | -7.31% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 1.46% | +0.13% | -24.87% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 1.40% | -0.11% | -4.75% | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.36% | — | -5.70% | |
| 37 | OTEX | Open Text CORP | Stock-Other | 1.35% | -0.77% | EXIT | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +0.20% | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 1.34% | +0.24% | -7.54% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 1.28% | +0.85% | -38.37% | |
| 41 | CAE | Cae Inc | Stock-Other | 1.28% | -0.10% | -37.58% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.28% | — | -11.60% | |
| 43 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.15% | — | -6.53% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 1.12% | +0.92% | -4.11% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 1.03% | +0.02% | -22.21% | |
| 46 | ATS | Ats CORP | Stock-Other | 1.00% | -0.02% | -7.37% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.99% | -0.11% | -5.39% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.94% | -0.33% | -37.23% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.76% | +0.81% | -5.58% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.72% | -0.05% | -7.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +0.9% | -6.59% | Trim |
| 2 | TD | Toronto-dominion Bank | +0.8% | -13.61% | Trim |
| 3 | NTAP | Netapp Inc | +0.7% | -0.94% | Trim |
| 4 | WAB | Wabtec CORP | +0.4% | -5.57% | Add |
| 5 | RCI | Rogers Communications Inc-b | +0.4% | -5.10% | Trim |
| 6 | OTEX | Open Text CORP | +0.4% | -7.37% | Trim |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | -7.02% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.3% | -7.54% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.3% | -4.24% | Trim |
| 10 | CG | Carlyle Group Inc/the | +0.3% | -5.39% | Trim |
| 11 | GIB | Cgi Inc | +0.3% | +8.52% | Add |
| 12 | MDT | Medtronic plc | +0.3% | -2.90% | Trim |
| 13 | AMP | Ameriprise Financial Inc | +0.2% | -5.54% | Add |
| 14 | CB | Chubb Limited | +0.2% | +8.41% | Add |
| 15 | BLK | Blackrock Inc | +0.2% | -7.50% | Trim |
| 16 | NTR | Nutrien LTD | +0.2% | -6.96% | Trim |
| 17 | AXP | American Express Co | +0.2% | -14.05% | Trim |
| 18 | TRP | Tc Energy CORP | +0.2% | -6.84% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.2% | -4.93% | Add |
| 20 | FTS | Fortis Inc | +0.1% | -7.02% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | +157.96% | Add |
| 22 | BAM | Brookfield Asset Mgmt-a | +0.1% | -7.73% | Trim |
| 23 | PPG | Ppg Industries Inc | +0.1% | +2.73% | Add |
| 24 | HOG | Harley-davidson Inc | +0.1% | -6.53% | Trim |
| 25 | BBUC | Brookfield Business Corporation | 0% | -2.88% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | -4.72% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.92% | Trim |
| 28 | FLS | Flowserve CORP | 0% | -5.58% | Trim |
| 29 | DNN | Denison Mines CORP | 0% | -29.20% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.63% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | 0% | — | Trim |
| 32 | TFPM | Triple Flag Precious Met | 0% | -5.40% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.46% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -1.61% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -2.62% | Trim |
| 36 | BBUC | Brookfield Business Corporation | 0% | -9.27% | Trim |
| 37 | SNN | Smith & Nephew PLC -spon Adr | 0% | +45.43% | Add |
| 38 | BEP | Brookfield Renewable Partners L.P. | 0% | -0.87% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -2.39% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -1.75% | Trim |
| 41 | GLW | Corning Inc | 0% | — | Trim |
| 42 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 43 | MAS | Masco CORP | — | -4.11% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | — | +52.27% | Add |
| 45 | COST | Costco Wholesale CORP | — | -10.56% | Trim |
| 46 | C | Citigroup Inc | — | — | Trim |
| 47 | PEP | Pepsico Inc | — | -3.86% | Trim |
| 48 | MMM | 3m Co | — | -1.67% | Trim |
| 49 | ETN | Eaton Corporation plc | — | -1.64% | Trim |
| 50 | NEM | Newmont CORP | — | — | 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 177 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, BMO, RY) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ELV
市值: $231.9M
Top Position Liquidated / Trimmed
GNTX
前期市值: $141.4M
During Q3 2025, Beutel, Goodman & Co Ltd.'s top holdings by market value included TD (6.1%)、BMO (4.2%)、RY (3.7%). The largest single position, TD, represented 6.1% of total portfolio value.
In Q3 2025, Beutel, Goodman & Co Ltd. made 177 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 120 holdings, and fully liquidating 36 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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