2026 Q2 Portfolio Activity
In 2026 Q2, Beutel, Goodman & Co Ltd. maintained a portfolio of 170 distinct positions. The most significant new addition was Royal Caribbean, now representing 1.99% of the total fund value. They heavily accumulated shares in Marsh & McLennan, increasing the position by 101.8%. The fund also reduced its exposure to WABTEC CORP by 48.7%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
TD (5.7%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Beutel, Goodman & Co Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
Toronto Dominio...
|
Financial Services | 5.74% | 4.66% |
#1
Prev: #1
|
4.8 |
—
|
-962,983 | -13.0% |
P
S
|
6,420,709 | $780,395 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 3.50% | 2.84% |
#2
1
Prev: #3
|
3.4 |
—
|
-406,274 | -13.1% |
P
S
|
2,695,594 | $476,266 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RY
Royal Bank Cda
|
Financial Services | 3.32% | 3.94% |
#3
1
Prev: #2
|
2.3 |
—
|
-1,425,585 | -39.5% |
P
S
|
2,180,246 | $451,308 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPG
PPG Industries
|
Basic Materials | 2.88% | 2.69% |
#4
1
Prev: #5
|
2.2 |
—
|
-484,823 | -13.1% |
P
S
|
3,227,294 | $391,438 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBAY
Ebay Inc
|
Consumer Cyclical | 2.77% | 2.64% |
#5
1
Prev: #6
|
1.6 |
—
|
-910,426 | -21.3% |
P
S
|
3,366,801 | $376,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
Chubb Limited
|
Financial Services | 2.40% | 2.56% |
#6
2
Prev: #8
|
1.5 |
—
|
-199,958 | -17.3% |
P
S
|
957,066 | $326,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 2.36% | 2.55% |
#7
2
Prev: #9
|
1.4 |
—
|
-673,889 | -13.2% |
P
S
|
4,424,521 | $320,810 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.27% | 2.19% |
#8
7
Prev: #15
|
1.4 |
—
|
-555,357 | -13.5% |
P
S
|
3,556,364 | $308,222 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.26% | 2.63% |
#9
2
Prev: #7
|
1.4 |
—
|
-546,898 | -12.2% |
P
S
|
3,922,276 | $306,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAS
Masco
|
Industrials | 2.22% | 1.30% |
#10
26
Prev: #36
|
2.9 |
—
|
545,443 | 17.2% |
P
S
|
3,711,884 | $302,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTAP
NetApp
|
Technology | 2.19% | 2.53% |
#11
1
Prev: #10
|
0.9 |
—
|
-1,717,086 | -47.1% |
P
S
|
1,925,379 | $297,971 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.11% | 1.75% |
#12
13
Prev: #25
|
1.3 |
—
|
-13,330 | -1.3% |
P
S
|
1,052,679 | $286,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
Canadian Natura...
|
Energy | 2.01% | 1.32% |
#13
22
Prev: #35
|
3.8 |
—
|
2,883,173 | 71.9% |
P
S
|
6,894,705 | $272,726 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
Royal Caribbean
|
Consumer Cyclical | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
850,102 | — |
NEW
|
850,102 | $269,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCI
Rogers Communic...
|
Communication Services | 1.96% | 2.47% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,288,298 | -13.6% |
P
S
|
8,202,734 | $266,765 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck& Co Inc
|
Healthcare | 1.96% | 2.47% |
#16
5
Prev: #11
|
0.8 |
—
|
-956,685 | -31.6% |
P
S
|
2,073,206 | $266,406 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
Suncor Energy
|
Energy | 1.96% | 1.83% |
#17
6
Prev: #23
|
3.3 |
—
|
861,282 | 21.1% |
P
S
|
4,947,844 | $266,093 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.94% | 1.09% |
#18
26
Prev: #44
|
3.8 |
—
|
2,208,773 | 55.5% |
P
S
|
6,186,707 | $263,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 1.93% | 0.92% |
#19
33
Prev: #52
|
3.8 |
—
|
794,120 | 101.8% |
P
S
|
1,573,890 | $262,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.88% | 1.99% |
#20
2
Prev: #18
|
1.3 |
—
|
-103,570 | -15.7% |
P
S
|
555,992 | $255,066 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.88% | 1.03% |
#21
26
Prev: #47
|
3.8 |
—
|
721,441 | 74.9% |
P
S
|
1,684,640 | $254,936 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNI
Cdn Natl Railwa...
|
Industrials | 1.85% | 1.68% |
#22
4
Prev: #26
|
1.2 |
—
|
-310,554 | -12.9% |
P
S
|
2,105,136 | $251,132 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLS
Flowserve Corp
|
Industrials | 1.81% | 1.00% |
#23
26
Prev: #49
|
3.7 |
—
|
1,304,241 | 65.0% |
P
S
|
3,311,766 | $245,600 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
Manulife Fincl ...
|
Financial Services | 1.76% | 2.36% |
#24
11
Prev: #13
|
0.7 |
—
|
-4,209,868 | -41.6% |
P
S
|
5,907,934 | $239,523 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOX
Amdocs Ltd
|
Technology | 1.72% | 2.34% |
#25
11
Prev: #14
|
1.2 |
—
|
-670,036 | -12.7% |
P
S
|
4,614,159 | $233,199 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAB
WABTEC CORP
|
Industrials | 1.68% | 2.79% |
#26
22
Prev: #4
|
0.7 |
—
|
-802,533 | -48.7% |
P
S
|
846,411 | $228,192 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
Omnicom Group
|
Communication Services | 1.66% | 2.11% |
#27
11
Prev: #16
|
0.7 |
—
|
-1,037,243 | -25.1% |
P
S
|
3,091,223 | $225,133 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELV
Elevance Health
|
Healthcare | 1.65% | 1.76% |
#28
4
Prev: #24
|
0.7 |
—
|
-308,261 | -34.8% |
P
S
|
578,463 | $223,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GFL
GFL Environment...
|
Industrials | 1.55% | 1.87% |
#29
9
Prev: #20
|
1.1 |
—
|
-916,830 | -13.8% |
P
S
|
5,720,668 | $210,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIB
CGI Group
|
Technology | 1.53% | 1.84% |
#30
8
Prev: #22
|
1.1 |
—
|
-504,424 | -13.5% |
P
S
|
3,226,849 | $208,496 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.51% | 1.56% |
#31
3
Prev: #28
|
1.1 |
—
|
-609,636 | -11.7% |
P
S
|
4,579,477 | $205,354 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTR
Nutrien
|
Basic Materials | 1.49% | 1.89% |
#32
13
Prev: #19
|
1.1 |
—
|
-493,975 | -13.3% |
P
S
|
3,207,250 | $201,985 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTS
Fortis Inc
|
Utilities | 1.46% | 1.50% |
#33
3
Prev: #30
|
1.1 |
—
|
-501,261 | -12.6% |
P
S
|
3,470,773 | $198,766 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
American Expres...
|
Financial Services | 1.43% | 1.36% |
#34
1
Prev: #33
|
1.1 |
—
|
-91,354 | -13.7% |
P
S
|
573,168 | $193,874 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
Qualcomm
|
Technology | 1.41% | 2.10% |
#35
18
Prev: #17
|
0.6 |
—
|
-1,372,009 | -57.0% |
P
S
|
1,036,274 | $191,493 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.39% | 1.55% |
#36
7
Prev: #29
|
1.1 |
—
|
-128,742 | -19.8% |
P
S
|
520,577 | $188,511 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBA
RB Global
|
Industrials | 1.28% | 1.12% |
#37
4
Prev: #41
|
1.0 |
—
|
-233,369 | -13.5% |
P
S
|
1,491,437 | $173,568 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNV
Franco Nevada C...
|
Basic Materials | 1.25% | 1.01% |
#38
10
Prev: #48
|
3.0 |
—
|
211,722 | 35.2% |
P
S
|
813,030 | $169,585 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
Applied Materia...
|
Technology | 1.23% | 1.03% |
#39
7
Prev: #46
|
0.5 |
—
|
-213,714 | -48.1% |
P
S
|
231,052 | $167,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIGI
Colliers Intl
|
Real Estate | 1.23% | 1.47% |
#40
8
Prev: #32
|
1.0 |
—
|
-254,649 | -12.5% |
P
S
|
1,777,779 | $166,769 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.18% | 1.11% |
#41
1
Prev: #42
|
1.0 |
—
|
-106,257 | -5.2% |
P
S
|
1,941,758 | $160,466 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.12% | 1.29% |
#42
5
Prev: #37
|
0.9 |
—
|
-472,966 | -13.8% |
P
S
|
2,945,188 | $151,789 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC Energy
|
Energy | 1.11% | 1.60% |
#43
16
Prev: #27
|
0.4 |
—
|
-1,489,913 | -39.4% |
P
S
|
2,288,376 | $151,488 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AutoZone
|
Consumer Cyclical | 1.11% | — |
#44
Prev: #—
|
3.9 |
—
|
47,043 | — |
NEW
|
47,043 | $150,346 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
Cencora
|
Healthcare | 1.06% | 0.41% |
#45
12
Prev: #57
|
3.4 |
—
|
319,266 | 167.7% |
P
S
|
509,678 | $144,228 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
Kimberly Clark ...
|
Consumer Defensive | 1.05% | 1.20% |
#46
7
Prev: #39
|
0.4 |
—
|
-538,219 | -29.2% |
P
S
|
1,303,647 | $143,101 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEN
Gen Digital
|
Technology | 1.05% | 1.33% |
#47
13
Prev: #34
|
0.4 |
—
|
-4,641,980 | -44.7% |
P
S
|
5,745,414 | $143,003 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BYDGF
Boyd Group Serv...
|
Unknown | 1.04% | 1.49% |
#48
17
Prev: #31
|
0.9 |
—
|
-231,542 | -13.4% |
P
S
|
1,491,881 | $141,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATS
ATS Corp
|
Industrials | 1.02% | 1.04% |
#49
4
Prev: #45
|
0.9 |
—
|
-657,827 | -12.1% |
P
S
|
4,796,922 | $138,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLF
Sun Life Fncl I...
|
Financial Services | 1.01% | 1.23% |
#50
12
Prev: #38
|
0.4 |
—
|
-1,163,635 | -40.0% |
P
S
|
1,743,457 | $136,834 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 170 holdings