Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC Energy | Energy | 6,045,999.0 | $333.4M | 2.05% | NEW | — | $55.14 | +9.7% |
| 22 | KMB | Kimberly Clark Corp | Consumer Defensive | 3,243,674.0 | $327.3M | 2.01% | NEW | — | $100.89 | -3.1% |
| 23 | — | Canadian Pacific Kansas City | — | 4,437,890.0 | $327.2M | 2.01% | NEW | — | $73.72 | — |
| 24 | QCOM | Qualcomm | Technology | 1,900,527.0 | $325.1M | 2.00% | NEW | — | $171.05 | +13.6% |
| 25 | CMCSA | Comcast Corp | Communication Services | 10,478,547.0 | $313.2M | 1.92% | NEW | — | $29.89 | -23.3% |
| 26 | GFL | GFL Environmental | Industrials | 7,172,103.0 | $308.5M | 1.90% | NEW | — | $43.01 | -0.6% |
| 27 | ELV | Elevance Health | Healthcare | 817,896.0 | $286.7M | 1.76% | NEW | — | $350.55 | +16.8% |
| 28 | AXP | American Express Co | Financial Services | 765,136.0 | $283.1M | 1.74% | NEW | — | $369.95 | -15.2% |
| 29 | — | RB Global | — | 2,717,540.0 | $280.1M | 1.72% | NEW | — | $103.09 | — |
| 30 | CNI | Cdn Natl Railway | Industrials | 2,629,511.0 | $260.4M | 1.60% | NEW | — | $99.03 | +18.7% |
| 31 | — | Boyd Group Services | — | 1,571,469.0 | $250.6M | 1.54% | NEW | — | $159.50 | — |
| 32 | CIGI | Colliers Intl | Real Estate | 1,601,611.0 | $235.7M | 1.45% | NEW | — | $147.17 | -37.2% |
| 33 | FTS | Fortis Inc | Utilities | 4,319,468.0 | $224.9M | 1.38% | NEW | — | $52.06 | +3.0% |
| 34 | CNQ | Canadian Natural Resources Ltd. | Energy | 6,434,851.0 | $218.2M | 1.34% | NEW | — | $33.92 | +42.4% |
| 35 | MAS | Masco | Industrials | 3,310,790.0 | $210.1M | 1.29% | NEW | — | $63.46 | +6.7% |
| 36 | CAE | CAE Inc | Industrials | 6,679,818.0 | $203.4M | 1.25% | NEW | — | $30.45 | -19.4% |
| 37 | SLF | Sun Life Fncl Inc | Financial Services | 3,173,364.0 | $198.4M | 1.22% | NEW | — | $62.51 | +30.3% |
| 38 | SU | Suncor Energy | Energy | 4,454,906.0 | $198.0M | 1.22% | NEW | — | $44.44 | +51.3% |
| 39 | BN | Brookfield Corporation | Financial Services | 4,301,067.0 | $197.7M | 1.22% | NEW | — | $45.97 | -17.4% |
| 40 | FNV | Franco Nevada Corp | Basic Materials | 927,474.0 | $192.5M | 1.18% | NEW | — | $207.56 | +26.1% |
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%