Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BCE | BCE | Communication Services | 7,808.0 | $186K | 0.00% | NEW | — | $23.82 | -10.6% |
| 122 | SAP | SAP SE ADR | Technology | 750.0 | $182K | 0.00% | NEW | — | $242.67 | -13.8% |
| 123 | WM | Waste Management Inc | Industrials | 800.0 | $175K | 0.00% | NEW | — | $218.75 | -4.9% |
| 124 | XOM | Exxon Mobil Corp. | Energy | 1,400.0 | $168K | 0.00% | NEW | — | $120.00 | +35.0% |
| 125 | SHW | Sherwin Williams Co. | Basic Materials | 500.0 | $162K | 0.00% | NEW | — | $324.00 | -1.1% |
| 126 | TJX | TJX companies | Consumer Cyclical | 1,000.0 | $153K | 0.00% | NEW | — | $153.00 | -14.0% |
| 127 | — | Berkshire Hathaway Inc. Cl. B | — | 260.0 | $130K | 0.00% | NEW | — | $500.00 | — |
| 128 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 180.0 | $122K | 0.00% | NEW | — | $677.78 | +13.2% |
| 129 | CL | Colgate Palmolive | Consumer Defensive | 1,400.0 | $110K | 0.00% | NEW | — | $78.57 | +8.6% |
| 130 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 225.0 | $101K | 0.00% | NEW | — | $448.89 | -15.8% |
| 131 | AMZN | Amazon | Consumer Cyclical | 431.0 | $99K | 0.00% | NEW | — | $229.70 | +8.6% |
| 132 | MS | Morgan Stanley | Financial Services | 500.0 | $88K | 0.00% | NEW | — | $176.00 | +11.5% |
| 133 | HD | Home Depot | Consumer Cyclical | 181.0 | $62K | — | NEW | — | $342.54 | -14.7% |
| 134 | IBM | IBM Corp. | Technology | 210.0 | $62K | — | NEW | — | $295.24 | -23.1% |
| 135 | ECL | Ecolab Inc. | Basic Materials | 200.0 | $52K | — | NEW | — | $260.00 | +5.9% |
| 136 | V | Visa Inc | Financial Services | 145.0 | $50K | — | NEW | — | $344.83 | +6.7% |
| 137 | BIPC | Brookfield Infrastructure Corporation-NEW | Utilities | 1,074.0 | $48K | — | NEW | — | $44.69 | -22.7% |
| 138 | EIX | Edison International | Utilities | 750.0 | $45K | — | NEW | — | $60.00 | -12.4% |
| 139 | MGA | Magna Intl Inc | Consumer Cyclical | 800.0 | $42K | — | NEW | — | $52.50 | +18.5% |
| 140 | WRN | Western Copper & Gold Corp. | Basic Materials | 14,790.0 | $39K | — | NEW | — | $2.64 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.1%
Technology
15.0%
Industrials
11.6%
Healthcare
10.6%
Communication Services
7.8%
Basic Materials
7.0%
Consumer Cyclical
6.0%
Energy
5.2%
Consumer Defensive
3.5%
Utilities
1.6%