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CIK: 0001361974
Total reported value
$13.6B
$13.6B
170 檔
18.4%
As reported in its official Q1 2026 Form 13F filing, Beutel, Goodman & Co Ltd.'s tracked investment portfolio stood at $13.6B with 170 total positions.
In Q1 2026, Beutel, Goodman & Co Ltd. adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.66% | +1.08% | -7.85% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.94% | -0.62% | -7.87% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 2.84% | +0.66% | -37.85% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 2.79% | -1.11% | -5.39% | |
| 5 | PPG | Ppg Industries Inc | Stock-Materials | 2.69% | +0.19% | -5.33% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.64% | +0.13% | -5.32% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | -0.37% | -5.55% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.56% | -0.16% | -21.89% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.55% | -0.19% | -8.10% | |
| 10 | NTAP | Netapp Inc | Stock-Tech | 2.53% | -0.34% | +8.68% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | -0.51% | -25.42% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 2.47% | -0.51% | -8.52% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.36% | -0.60% | -8.22% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 2.34% | -0.62% | +11.61% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.19% | +0.08% | -7.35% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.11% | -0.45% | -26.59% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | -0.69% | +26.72% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.99% | -0.11% | -9.04% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.89% | -0.40% | -38.29% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.87% | -0.32% | -7.45% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | -1.10% | -9.00% | |
| 22 | GIB | Cgi Inc | Stock-Tech | 1.84% | -0.31% | -6.95% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.83% | +0.13% | -8.27% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | -0.11% | +8.42% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.36% | +59956.85% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.68% | +0.17% | -8.13% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.60% | -0.49% | -37.51% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.56% | -0.05% | +167.91% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -0.16% | -45.09% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 1.50% | -0.04% | -8.04% | |
| 31 | BGSI | THE Boyd Group Inc | Stock-Other | 1.49% | -0.45% | +9.67% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.47% | -0.24% | +26.90% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.36% | +0.07% | -13.15% | |
| 34 | GEN | Gen Digital Inc | Stock-Tech | 1.33% | -0.28% | -20.29% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | +0.69% | -37.66% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.30% | +0.92% | -4.36% | |
| 37 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.29% | -0.17% | — | |
| 38 | SLF | Sun Life Financial Inc | Stock-Financials | 1.23% | -0.22% | -8.39% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | -0.15% | -43.22% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 1.18% | -0.33% | -5.82% | |
| 41 | RBA | Rb Global Inc | Stock-Industrials | 1.12% | +0.16% | -36.53% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | +0.07% | +13449.55% | |
| 43 | CAE | Cae Inc | Stock-Other | 1.10% | -0.10% | -6.76% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 1.09% | +0.85% | -7.51% | |
| 45 | ATS | Ats CORP | Stock-Other | 1.04% | -0.02% | -6.55% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | +0.20% | -36.59% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | +0.85% | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 1.01% | +0.24% | -35.17% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 1.00% | +0.81% | -25.73% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.94% | +0.02% | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.8% | +59956.85% | Add |
| 2 | WFC | Wells Fargo & Co | +1.1% | +13449.55% | Add |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.9% | +167.91% | Add |
| 4 | SU | Suncor Energy Inc | +0.6% | -8.27% | Trim |
| 5 | WAB | Wabtec CORP | +0.5% | -5.39% | Trim |
| 6 | NTAP | Netapp Inc | +0.3% | +8.68% | Add |
| 7 | PPG | Ppg Industries Inc | +0.2% | -5.33% | Trim |
| 8 | EBAY | Ebay Inc | +0.2% | -5.32% | Trim |
| 9 | QSR | Restaurant Brands Intern | +0.2% | -8.10% | Trim |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | -7.35% | Trim |
| 11 | FTS | Fortis Inc | +0.1% | -8.04% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.1% | +26.72% | Add |
| 13 | CMI | Cummins Inc | +0.1% | -5.82% | Trim |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -8.13% | Trim |
| 15 | MICC | The Magnum Ice Cream Company N. | +0.1% | +240.94% | Add |
| 16 | RCI | Rogers Communications Inc-b | +0.1% | -8.52% | Trim |
| 17 | ATS | Ats CORP | +0.1% | -6.55% | Trim |
| 18 | DNN | Denison Mines CORP | 0% | -1.31% | Trim |
| 19 | TFPM | Triple Flag Precious Met | 0% | -1.42% | Trim |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | +26.90% | Add |
| 21 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.46% | Trim |
| 22 | CM | Can Imperial Bk Of Commerce | 0% | -1.31% | Trim |
| 23 | TD | Toronto-dominion Bank | 0% | -7.85% | Trim |
| 24 | MAS | Masco CORP | 0% | -4.36% | Trim |
| 25 | SLF | Sun Life Financial Inc | 0% | -8.39% | Trim |
| 26 | EPRX | Eupraxia Pharmaceuticals Inc | 0% | -1.16% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +60.61% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | -2.85% | Trim |
| 29 | PBA | Pembina Pipeline CORP | 0% | -6.48% | Trim |
| 30 | IMO | Imperial Oil LTD | 0% | -15.09% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -7.98% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +69.01% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -3.71% | Trim |
| 34 | CVE | Cenovus Energy Inc | 0% | -31.35% | Trim |
| 35 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 36 | EMA | Emera Inc | 0% | -4.32% | Trim |
| 37 | DOX | Amdocs Limited | — | +11.61% | Add |
| 38 | ELV | Elevance Health Inc | — | +8.42% | Add |
| 39 | COR | Cencora Inc | — | -4.66% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +3.64% | Add |
| 41 | JPM | Jpmorgan Chase & Co | — | -2.26% | Trim |
| 42 | ABT | Abbott Laboratories | — | -5.86% | Trim |
| 43 | MMM | 3m Co | — | -11.29% | Trim |
| 44 | DIS | Walt Disney Co/the | — | -15.94% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | — | -18.62% | Trim |
| 46 | COST | Costco Wholesale CORP | — | +0.16% | Add |
| 47 | TU | Telus CORP | — | -9.37% | Trim |
| 48 | NVS | Novartis Ag-sponsored Adr | — | +0.91% | Add |
| 49 | ENB | Enbridge Inc | — | -4.30% | Trim |
| 50 | VZ | Verizon Communications Inc | — | -11.85% | 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 170 disclosed positions in Q1 2026.
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 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GIL
市值: $189.7M
Top Position Liquidated / Trimmed
CPB
前期市值: $174.7M
During Q1 2026, Beutel, Goodman & Co Ltd.'s top holdings by market value included TD (4.7%)、RY (3.9%)、BMO (2.8%). The largest single position, TD, represented 4.7% of total portfolio value.
In Q1 2026, Beutel, Goodman & Co Ltd. made 148 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 100 holdings, and fully liquidating 16 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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