Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMO | Imperial Oil | Energy | 28,835.0 | $3.8M | 0.03% | -5K | -15.1% | $130.54 | +2.6% |
| 82 | EFA | iShares MSCI EAFE ETF | — | 37,794.0 | $3.7M | 0.03% | -2K | -4.7% | $97.11 | +7.3% |
| 83 | PEP | PepsiCo Inc | Consumer Defensive | 23,305.0 | $3.6M | 0.03% | -1K | -5.8% | $155.29 | -4.1% |
| 84 | TSM | Taiwan Semiconductor Manufacturing | Technology | 10,065.0 | $3.4M | 0.02% | -14K | -57.3% | $337.90 | +18.9% |
| 85 | ENB | Enbridge Inc. | Energy | 62,267.0 | $3.4M | 0.02% | -3K | -4.3% | $54.03 | +7.0% |
| 86 | COST | CostCo Wholesale | Consumer Defensive | 3,099.0 | $3.1M | 0.02% | — | — | $996.13 | +5.5% |
| 87 | ETN | Eaton Corporation PLC | Industrials | 8,403.0 | $3.0M | 0.02% | -600.0 | -6.7% | $357.61 | +6.7% |
| 88 | ACN | Accenture PLC | Technology | 14,645.0 | $2.9M | 0.02% | -875.0 | -5.6% | $198.22 | -10.3% |
| 89 | NVS | Novartis | Healthcare | 18,824.0 | $2.9M | 0.02% | +169.0 | +0.9% | $152.73 | -0.6% |
| 90 | MMM | 3M Company | Industrials | 17,845.0 | $2.6M | 0.02% | -2K | -11.3% | $145.19 | +4.4% |
| 91 | CVE | Cenovus Energy | Energy | 95,506.0 | $2.5M | 0.02% | -44K | -31.4% | $26.45 | +14.6% |
| 92 | ABT | Abbott Lab | Healthcare | 24,570.0 | $2.5M | 0.02% | -2K | -5.9% | $102.65 | -14.5% |
| 93 | GOOGL | Alphabet Inc. Cl A | Communication Services | 8,590.0 | $2.5M | 0.02% | -8K | -46.8% | $287.54 | +34.8% |
| 94 | TU | TELUS | Communication Services | 182,371.0 | $2.3M | 0.02% | -19K | -9.4% | $12.81 | -3.0% |
| 95 | PSLV | Sprott Physical Silver T/U | Financial Services | 92,500.0 | $2.3M | 0.01% | — | — | $24.38 | +1.2% |
| 96 | WMT | Wal-Mart Stores | Consumer Defensive | 17,393.0 | $2.2M | 0.01% | -1K | -5.6% | $124.25 | +5.3% |
| 97 | DEO | Diageo PLC | Consumer Defensive | 28,860.0 | $2.1M | 0.01% | -3K | -10.3% | $74.43 | +15.5% |
| 98 | NVO | Novo Nordisk ADR | Healthcare | 57,713.0 | $2.1M | 0.01% | -2K | -3.8% | $36.73 | +20.8% |
| 99 | VZ | Verizon Communications | Communication Services | 40,345.0 | $2.0M | 0.01% | -5K | -11.8% | $50.19 | -4.7% |
| 100 | PG | Procter & Gamble | Consumer Defensive | 13,495.0 | $1.9M | 0.01% | -300.0 | -2.2% | $144.42 | -1.4% |
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%