Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTEX | Open Text Corp | Technology | 5,118,468.0 | $113.7M | 0.77% | -449K | -8.1% | $22.21 | +4.5% |
| 42 | CG | Carlyle Group | Financial Services | 1,518,992.0 | $73.5M | 0.50% | -916K | -37.6% | $48.39 | -6.7% |
| 43 | AGI | Alamos Gold | Basic Materials | 1,525,351.0 | $67.6M | 0.46% | -533K | -25.9% | $44.35 | -11.5% |
| 44 | — | Cencora | — | 190,412.0 | $59.8M | 0.41% | -9K | -4.7% | $314.14 | — |
| 45 | — | Triple Flag Precious Metals | — | 1,193,676.0 | $41.3M | 0.28% | -17K | -1.4% | $34.61 | — |
| 46 | — | Eupraxia Pharmaceuticals | — | 3,666,465.0 | $26.4M | 0.18% | -43K | -1.2% | $7.19 | — |
| 47 | CM | Canadian Imperial Bk | Financial Services | 197,192.0 | $18.6M | 0.13% | -3K | -1.3% | $94.47 | +21.6% |
| 48 | — | Emera | — | 275,963.0 | $14.3M | 0.10% | -12K | -4.3% | $51.67 | — |
| 49 | DNN | Denison Mines Corp | Energy | 3,737,515.0 | $13.2M | 0.09% | -50K | -1.3% | $3.53 | -9.4% |
| 50 | BEP | Brookfield Renewable Partners | Utilities | 344,295.0 | $11.2M | 0.08% | -5K | -1.5% | $32.52 | +8.7% |
| 51 | BNS | Bank of Nova Scotia | Financial Services | 158,376.0 | $10.9M | 0.07% | -85K | -35.0% | $69.13 | +14.9% |
| 52 | MSFT | Microsoft | Technology | 29,552.0 | $10.9M | 0.07% | -2K | -5.8% | $370.16 | +13.2% |
| 53 | AAPL | Apple | Technology | 41,602.0 | $10.6M | 0.07% | -4K | -8.1% | $253.79 | +20.2% |
| 54 | PBA | Pembina Pipeline Corp. | Energy | 223,236.0 | $10.0M | 0.07% | -15K | -6.5% | $44.62 | +10.5% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 38,146.0 | $9.3M | 0.06% | -3K | -8.0% | $244.43 | -5.2% |
| 56 | JPM | JPMorgan Chase & Co. | Financial Services | 31,400.0 | $9.2M | 0.06% | -725.0 | -2.3% | $294.14 | +3.0% |
| 57 | JCI | Johnson Controls International | Industrials | 67,320.0 | $8.8M | 0.06% | -3K | -3.7% | $130.94 | +3.5% |
| 58 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 39,187.0 | $7.9M | 0.05% | -1K | -2.9% | $202.31 | -12.1% |
| 59 | CSCO | Cisco Systems | Technology | 101,460.0 | $7.9M | 0.05% | -2K | -1.6% | $77.59 | +52.3% |
| 60 | — | Thomson Reuters Corp-NEW | — | 59,891.0 | $5.4M | 0.04% | -847.0 | -1.4% | $89.96 | — |
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
29.3%
Industrials
14.0%
Technology
13.9%
Healthcare
10.5%
Communication Services
7.1%
Consumer Cyclical
7.1%
Basic Materials
6.7%
Energy
5.5%
Consumer Defensive
2.5%
Utilities
1.7%