Beutel, Goodman & Co Ltd.

CIK: 0001361974Latest portfolio: $16.3B · Q4 2025

Holdings

174

Total Value

$16.3B

New Positions

Closed Positions

Top Holdings

View All 174 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	TDToronto Dominion Bk	8,012,730	$756.2M	4.65%	-4,721,028
2	RYRoyal Bank Cda	3,913,751	$668.1M	4.10%	-293,158
3	BMOBank of Montreal	4,990,717	$649.0M	3.99%	-397,009
4	CBChubb Limited	1,481,216	$462.3M	2.84%	+29K
5	MDTMedtronic PLC	4,731,611	$454.5M	2.79%	-33,494
6	OMCOmnicom Group	5,624,143	$454.1M	2.79%	+2.5M
7	MRKMerck& Co Inc	4,062,393	$427.6M	2.63%	-790,285
8	PPGPPG Industries	3,921,122	$401.8M	2.47%	+90K
9	MFCManulife Fincl Corp	11,024,527	$400.8M	2.46%	+764K
10	EBAEbay Inc	4,517,362	$393.5M	2.42%	+836K
11	RCI/BRogers Communications	10,374,584	$392.1M	2.41%	+591K
12	AMGNAmgen Inc	1,182,453	$387.0M	2.38%	-264,477
13	DOXAmdocs Ltd	4,734,354	$381.2M	2.34%	+312K
14	QSRRestaurant Brands International	5,548,020	$379.1M	2.33%	+314K
15	WABWABTEC CORP	1,742,919	$372.0M	2.29%	+63K
16	GIB/ACGI Group	4,009,805	$370.9M	2.28%	+263K
17	NTRNutrien	5,997,348	$370.7M	2.28%	+414K
18	NTAPNetApp	3,351,445	$358.9M	2.20%	-159,852
19	A4SAmeriprise Financial	725,099	$355.5M	2.18%	+187K
20	GENGen Digital	13,031,328	$354.3M	2.18%	-1,117,161
21	TRPTC Energy	6,045,999	$333.4M	2.05%	-474,774
22	KMBKimberly Clark Corp	3,243,674	$327.3M	2.01%	+426K
23	CPCanadian Pacific Kansas City	4,437,890	$327.2M	2.01%	+620K
24	QCOMQualcomm	1,900,527	$325.1M	2.00%	-756,653
25	CMCSAComcast Corp	10,478,547	$313.2M	1.92%	-905,218

Quarterly Changes

New Positions

BYDNEW
$250.6M
MICCNEW
$4.6M
SOLSNEW
$282K
METANEW
$3K

Closed Positions

IPGCLOSED
$226.2M
ORCLCLOSED
$84K
VRSKCLOSED
$43K
AMECLOSED
$36K
VONVCLOSED
$4K
IWDCLOSED
$1K
KOCLOSED
$0

Increased Positions

Name	Shares	Change
CRC	6.4M	+6.2M
OMC	5.6M	+2.5M
GFL	7.2M	+1.7M
BN	4.3M	+1.2M
EBA	4.5M	+836K
MFC	11.0M	+764K
MAS	3.3M	+679K
CP	4.4M	+620K
DCBO	1.6M	+450K
KMB	3.2M	+426K

Decreased Positions

Name	Shares	Change
FTS	4.3M	-2501908
SU	4.5M	-1333745
CNR	2.6M	-1218404
GEN	13.0M	-1117161
LIE	3.2M	-1091806
CMCSA	10.5M	-905218
MRK	4.1M	-790285
QCOM	1.9M	-756653
CAE	6.7M	-516584
ATS	5.8M	-493550

Sector Breakdown

Financial Services0.0% ($7.5617466808564905e+121T)

Industrials0.0% ($3.720263271553085e+84T)

Unknown0.0% ($3.934623921263709e+63T)

Technology0.0% ($3.811623589063543e+59T)

Healthcare0.0% ($4.54518427607387e+50T)

Basic Materials0.0% ($4.017583706691925e+41T)

Consumer Defensive0.0% ($3.2725417467945555e+40T)

Energy0.0% ($3.333622604092182e+34T)

Consumer Cyclical0.0% ($3.7908225064313067e+28T)

Communication Services0.0% ($4.5414931320350574e+24T)

Utilities0.0% ($2.248671423194549e+22T)

Real Estate0.0% ($235.7M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$16.3B	174
Q3 2025	Nov 14, 2025	$16.6B	177
Q2 2025	Aug 13, 2025	$17.6B	0
Q1 2025	May 12, 2025	$17.4B	205
Q4 2024	Feb 12, 2025	$18.4B	86

Fund Information

CIK0001361974

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

Beutel, Goodman & Co Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.3B across 174 holdings. The largest position is Toronto Dominion Bk (TD), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.