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CIK: 0001361974
Total reported value
$13.6B
$13.6B
174 檔
22.0%
According to the latest 13F quarterly dataset, Beutel, Goodman & Co Ltd. managed an equity portfolio of $13.6B at the end of Q4 2025, spanning 174 distinct U.S. exchange-listed positions.
In Q4 2025, Beutel, Goodman & Co Ltd. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.65% | +1.08% | -37.07% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.10% | -0.62% | -6.97% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.99% | +0.66% | -7.37% | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.84% | -0.16% | +2.00% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.79% | -0.37% | -0.70% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 2.79% | -0.45% | +77.90% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.63% | -0.51% | -16.29% | |
| 8 | PPG | Ppg Industries Inc | Stock-Materials | 2.47% | +0.19% | +2.35% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.46% | -0.60% | +7.45% | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.42% | +0.13% | +22.71% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.41% | -0.51% | +6.04% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.38% | -0.16% | -18.28% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 2.34% | -0.62% | +7.06% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.33% | -0.19% | +5.99% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.29% | -1.11% | +3.74% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 2.28% | -0.31% | +7.02% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 2.28% | -0.40% | +7.41% | |
| 18 | NTAP | Netapp Inc | Stock-Tech | 2.20% | -0.34% | -4.55% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.18% | -0.11% | +34.65% | |
| 20 | GEN | Gen Digital Inc | Stock-Tech | 2.18% | -0.28% | -7.90% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 2.05% | -0.49% | -7.28% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | -0.15% | +15.11% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.01% | +0.08% | +16.23% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 2.00% | -0.69% | -28.48% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | -1.10% | -7.95% | |
| 26 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.90% | -0.32% | +31.45% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | -0.11% | +13.94% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.74% | +0.07% | -37.65% | |
| 29 | RBA | Rb Global Inc | Stock-Industrials | 1.72% | +0.16% | -7.57% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | +0.17% | -31.66% | |
| 31 | BGSI | THE Boyd Group Inc | Stock-Other | 1.54% | -0.45% | — | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.45% | -0.24% | -7.55% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 1.38% | -0.04% | -36.68% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.34% | +0.69% | +3243.30% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.29% | +0.92% | +25.82% | |
| 36 | CAE | Cae Inc | Stock-Other | 1.25% | -0.10% | -7.18% | |
| 37 | SLF | Sun Life Financial Inc | Stock-Financials | 1.22% | -0.22% | -25.60% | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 1.22% | +0.13% | -23.04% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 1.21% | +0.85% | +38.39% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | +0.24% | -7.21% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 1.15% | +0.81% | +13.96% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 1.12% | -0.77% | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.20% | -35.57% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 1.08% | -0.33% | -7.08% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.07% | — | -7.03% | |
| 46 | ATS | Ats CORP | Stock-Other | 0.99% | -0.02% | -7.80% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.97% | -0.05% | -33.31% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.95% | +0.02% | -6.95% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.88% | -0.11% | -7.13% | |
| 50 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.80% | — | -7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.3% | +3243.30% | Add |
| 2 | OMC | Omnicom Group | +1.2% | +77.90% | Add |
| 3 | AMP | Ameriprise Financial Inc | +0.6% | +34.65% | Add |
| 4 | MFC | Manulife Financial CORP | +0.5% | +7.45% | Add |
| 5 | EBAY | Ebay Inc | +0.4% | +22.71% | Add |
| 6 | FLS | Flowserve CORP | +0.4% | +13.96% | Add |
| 7 | RCI | Rogers Communications Inc-b | +0.4% | +6.04% | Add |
| 8 | CB | Chubb Limited | +0.4% | +2.00% | Add |
| 9 | ELV | Elevance Health Inc | +0.4% | +13.94% | Add |
| 10 | RY | Royal Bank Of Canada | +0.4% | -6.97% | Trim |
| 11 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +31.45% | Add |
| 12 | QSR | Restaurant Brands Intern | +0.3% | +5.99% | Add |
| 13 | CP | Canadian Pacific Kansas City | +0.3% | +16.23% | Add |
| 14 | NTR | Nutrien LTD | +0.3% | +7.41% | Add |
| 15 | GIB | Cgi Inc | +0.3% | +7.02% | Add |
| 16 | WAB | Wabtec CORP | +0.3% | +3.74% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.2% | -16.29% | Trim |
| 18 | MAS | Masco CORP | +0.2% | +25.82% | Add |
| 19 | DOX | Amdocs Limited | +0.2% | +7.06% | Add |
| 20 | CMI | Cummins Inc | +0.1% | -7.08% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | -0.70% | Trim |
| 22 | PPG | Ppg Industries Inc | 0% | +2.35% | Add |
| 23 | DCBO | Docebo Inc | 0% | +40.26% | Add |
| 24 | EPRX | Eupraxia Pharmaceuticals Inc | 0% | -8.61% | Trim |
| 25 | TFPM | Triple Flag Precious Met | 0% | -8.76% | Trim |
| 26 | AGI | Alamos Gold Inc-class A | 0% | -8.68% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +58.02% | Add |
| 28 | BNS | Bank Of Nova Scotia | 0% | -0.53% | Trim |
| 29 | CM | Can Imperial Bk Of Commerce | 0% | -0.50% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | -2.09% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 32 | ACN | Accenture plc | 0% | -2.76% | Trim |
| 33 | EMA | Emera Inc | 0% | -1.32% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +1.17% | Add |
| 35 | TU | Telus CORP | — | -20.20% | Trim |
| 36 | AQN | Algonquin Power & Utilities | — | -41.42% | Trim |
| 37 | JNJ | Johnson & Johnson | — | -1.37% | Trim |
| 38 | PSLV | Sprott Physical Silver Trust | — | — | Unchanged |
| 39 | PBA | Pembina Pipeline CORP | — | -1.30% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | — | -8.68% | Trim |
| 41 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | — | -2.42% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | -5.40% | Trim |
| 44 | AAPL | Apple Inc | — | -9.51% | Trim |
| 45 | ABT | Abbott Laboratories | — | -4.74% | Trim |
| 46 | HON | Honeywell International Inc | — | -0.21% | Trim |
| 47 | BBUC | Brookfield Business Corporation | — | -8.73% | Trim |
| 48 | BBUC | Brookfield Business Corporation | — | -8.80% | Trim |
| 49 | ENB | Enbridge Inc | — | -3.70% | Trim |
| 50 | COST | Costco Wholesale CORP | — | -2.61% | 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 174 disclosed positions in Q4 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, RY, BMO) accounted for 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $250.6M
Top Position Liquidated / Trimmed
IPG
前期市值: $226.2M
During Q4 2025, Beutel, Goodman & Co Ltd.'s top holdings by market value included TD (4.7%)、RY (4.1%)、BMO (4.0%). The largest single position, TD, represented 4.7% of total portfolio value.
In Q4 2025, Beutel, Goodman & Co Ltd. made 117 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 80 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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