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 | — | RB Global | — | 1,724,806.0 | $164.9M | 1.12% | -993K | -36.5% | $95.60 | — |
| 42 | WFC | Wells Fargo | Financial Services | 2,048,015.0 | $163.0M | 1.10% | +2.0M | +10000.0% | $79.61 | -4.8% |
| 43 | CAE | CAE Inc | Industrials | 6,228,487.0 | $161.7M | 1.10% | -451K | -6.8% | $25.95 | +3.8% |
| 44 | BN | Brookfield Corporation | Financial Services | 3,977,934.0 | $160.7M | 1.09% | -323K | -7.5% | $40.39 | +12.5% |
| 45 | — | ATS Corp | — | 5,454,749.0 | $153.3M | 1.04% | -382K | -6.5% | $28.10 | — |
| 46 | AMAT | Applied Materials | Technology | 444,766.0 | $152.0M | 1.03% | -257K | -36.6% | $341.79 | +25.0% |
| 47 | BDX | Becton Dickinson & Co | Healthcare | 963,199.0 | $151.4M | 1.03% | NEW | — | $157.23 | -7.0% |
| 48 | FNV | Franco Nevada Corp | Basic Materials | 601,308.0 | $148.4M | 1.01% | -326K | -35.2% | $246.82 | -8.5% |
| 49 | FLS | Flowserve Corp | Industrials | 2,007,525.0 | $147.6M | 1.00% | -696K | -25.7% | $73.51 | -6.5% |
| 50 | SEIC | SEI Investments | Financial Services | 1,773,154.0 | $139.1M | 0.94% | -109K | -5.8% | $78.47 | +15.7% |
| 51 | BLK | BlackRock | Financial Services | 143,485.0 | $138.0M | 0.94% | -5K | -3.1% | $961.70 | +10.6% |
| 52 | MRSH | Marsh & McLennan | Financial Services | 779,770.0 | $135.3M | 0.92% | NEW | — | $173.45 | -4.8% |
| 53 | SYY | Sysco | Consumer Defensive | 1,807,237.0 | $128.9M | 0.87% | NEW | — | $71.33 | +5.8% |
| 54 | OTEX | Open Text Corp | Technology | 5,118,468.0 | $113.7M | 0.77% | -449K | -8.1% | $22.21 | +4.5% |
| 55 | CG | Carlyle Group | Financial Services | 1,518,992.0 | $73.5M | 0.50% | -916K | -37.6% | $48.39 | -6.7% |
| 56 | AGI | Alamos Gold | Basic Materials | 1,525,351.0 | $67.6M | 0.46% | -533K | -25.9% | $44.35 | -11.5% |
| 57 | — | Cencora | — | 190,412.0 | $59.8M | 0.41% | -9K | -4.7% | $314.14 | — |
| 58 | MDA | MDA Space | Technology | 1,930,691.0 | $48.8M | 0.33% | NEW | — | $25.25 | +63.1% |
| 59 | — | Triple Flag Precious Metals | — | 1,193,676.0 | $41.3M | 0.28% | -17K | -1.4% | $34.61 | — |
| 60 | — | Brookfield Business Corporation | — | 908,525.0 | $28.6M | 0.19% | NEW | — | $31.44 | — |
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%