13F HOLDINGS REPORT
Beutel, Goodman & Co Ltd.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001361974-25-000005
Total Value
$18.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank Cda | 780087102 | 7,459,760 | $898,987 | 4.89% |
| 2 | Toronto Dominion Bk | TORO | 16,803,807 | $894,169 | 4.86% |
| 3 | Bank of Montreal | 063671101 | 6,616,614 | $642,016 | 3.49% |
| 4 | RB Global | RBA | 5,996,087 | $540,906 | 2.94% |
| 5 | Gen Digital | GENVR | 16,450,713 | $450,420 | 2.45% |
| 6 | Ebay Inc | EBAY | 7,025,770 | $435,246 | 2.37% |
| 7 | American Express Co | AXP | 1,449,478 | $430,190 | 2.34% |
| 8 | Amdocs Ltd | DOX | 4,984,681 | $424,395 | 2.31% |
| 9 | Cdn Natl Railway | 136375102 | 4,116,484 | $417,801 | 2.27% |
| 10 | Comcast Corp | CCZ | 10,964,012 | $411,479 | 2.24% |
| 11 | Merck& Co Inc | MRK | 4,041,922 | $402,090 | 2.19% |
| 12 | PPG Industries | 693506107 | 3,338,384 | $398,770 | 2.17% |
| 13 | Kimberly Clark Corp | KMB | 2,967,426 | $388,851 | 2.12% |
| 14 | Manulife Fincl Corp | 56501R106 | 12,603,404 | $386,987 | 2.11% |
| 15 | Medtronic PLC | MDT | 4,721,700 | $377,169 | 2.05% |
| 16 | Qualcomm | QCOM | 2,441,570 | $375,074 | 2.04% |
| 17 | CGI Group | GIB | 3,422,615 | $374,293 | 2.04% |
| 18 | Restaurant Brands International | 76131D103 | 5,639,237 | $367,361 | 2.00% |
| 19 | Rogers Communications | RCIAF | 11,715,865 | $359,980 | 1.96% |
| 20 | Bank of Nova Scotia | 064149107 | 6,492,912 | $348,482 | 1.90% |
| 21 | Fortis Inc | FTRSF | 8,147,541 | $338,375 | 1.84% |
| 22 | Brookfield Corporation | 11271J107 | 5,860,619 | $336,673 | 1.83% |
| 23 | Canadian Pacific Kansas City | CP | 4,640,834 | $335,848 | 1.83% |
| 24 | NetApp | NTAP | 2,887,795 | $335,215 | 1.82% |
| 25 | Amgen Inc | AMGN | 1,272,425 | $331,644 | 1.80% |
| 26 | Magna Intl Inc | 559222401 | 7,780,679 | $325,033 | 1.77% |
| 27 | Suncor Energy Inc | SU | 8,803,703 | $314,085 | 1.71% |
| 28 | Sun Life Fncl Inc | SUNFF | 5,285,394 | $313,661 | 1.71% |
| 29 | TC Energy | TRPRF | 6,645,095 | $309,521 | 1.68% |
| 30 | CAE Inc | CAE | 12,092,573 | $306,896 | 1.67% |
| 31 | Omnicom Group Inc | OMC | 3,401,890 | $292,698 | 1.59% |
| 32 | The Campbells Company | CPB | 6,925,365 | $290,034 | 1.58% |
| 33 | GFL Environmental | GFL | 6,265,968 | $279,184 | 1.52% |
| 34 | Chubb Limited | CB | 1,007,798 | $278,454 | 1.51% |
| 35 | Biogen | BIIB | 1,746,477 | $267,071 | 1.45% |
| 36 | BlackRock | BLK | 255,210 | $261,618 | 1.42% |
| 37 | Ameriprise Financial | 03076C106 | 481,291 | $256,254 | 1.39% |
| 38 | Nutrien | NTR | 5,701,812 | $254,999 | 1.39% |
| 39 | Interpublic Group of Companies | INTR | 8,816,365 | $247,034 | 1.34% |
| 40 | Colliers Intl | 194693107 | 1,814,110 | $246,573 | 1.34% |
| 41 | Harley Davidson Inc | HOG | 7,561,262 | $227,820 | 1.24% |
| 42 | SEI Investments | 784117103 | 2,663,869 | $219,715 | 1.20% |
| 43 | Open Text Corp | OTEX | 7,542,572 | $213,344 | 1.16% |
| 44 | Cummins Inc | CMI | 604,663 | $210,785 | 1.15% |
| 45 | Westinghouse Air Brake Technologies | 929740108 | 1,081,943 | $205,125 | 1.12% |
| 46 | Masco | MAS | 2,785,866 | $202,170 | 1.10% |
| 47 | Franco Nevada Corp | FNV | 1,701,250 | $199,815 | 1.09% |
| 48 | ATS Corp | ATS | 6,515,682 | $198,614 | 1.08% |
| 49 | Gentex | GNTX | 6,044,128 | $173,647 | 0.94% |
| 50 | BRP Inc | DOO | 3,253,642 | $165,622 | 0.90% |
| 51 | Polaris Industries | PII | 2,775,331 | $159,914 | 0.87% |
| 52 | Flowserve Corp | FLS | 2,574,832 | $148,104 | 0.81% |
| 53 | Brookfield Asset Mgt | 113004105 | 2,653,004 | $143,810 | 0.78% |
| 54 | Carlyle Group | CGABL | 2,841,072 | $143,445 | 0.78% |
| 55 | Tempur Sealy International | SGI | 2,070,966 | $117,403 | 0.64% |
| 56 | Cencora | COR | 506,305 | $113,756 | 0.62% |
| 57 | Kellanova | BEKE | 1,398,212 | $113,213 | 0.62% |
| 58 | Alamos Gold In | AGI | 3,668,618 | $67,648 | 0.37% |
| 59 | Triple Flag Precious Metals | TFPM | 2,134,100 | $32,051 | 0.17% |
| 60 | SPDR Portfolio S&P 500 Growth | 78464A409 | 270,762 | $23,816 | 0.13% |
| 61 | Brookfield Business Partners | BBUC | 734,790 | $17,319 | 0.09% |
| 62 | Denison Mines Corp | DNN | 6,757,270 | $12,262 | 0.07% |
| 63 | Brookfield Business Partners | BBUC | 475,320 | $11,603 | 0.06% |
| 64 | Telus International Cda | TU | 2,263,260 | $8,891 | 0.05% |
| 65 | iShares MSCI EAFE ETF | 464287465 | 41,086 | $3,105 | 0.02% |
| 66 | Berkshire Hathaway | BRK-A | 1 | $680 | 0.00% |
| 67 | Unilever plc | UNLYF | 8,015 | $454 | 0.00% |
| 68 | GSK PLC | GLAXF | 12,700 | $429 | 0.00% |
| 69 | Smith & Nephew | SNNUF | 15,555 | $382 | 0.00% |
| 70 | Novartis | NVSEF | 2,675 | $260 | 0.00% |
| 71 | Parker Hannifin Corp | PH | 355 | $225 | 0.00% |
| 72 | Microsoft | MSFT | 500 | $210 | 0.00% |
| 73 | Abbott Lab | ABLZF | 1,500 | $169 | 0.00% |
| 74 | Alphabet | GOOG | 765 | $145 | 0.00% |
| 75 | TJX companies | 872540109 | 1,200 | $144 | 0.00% |
| 76 | PepsiCo Inc | PEP | 900 | $136 | 0.00% |
| 77 | Canadian Imperial Bk | CNDIF | 1,540 | $97 | 0.00% |
| 78 | Amazon | AMZN | 390 | $85 | 0.00% |
| 79 | Procter & Gamble | 742718109 | 500 | $83 | 0.00% |
| 80 | Oracle Corp | ORCL-PD | 300 | $49 | 0.00% |
| 81 | Verisk Analytics | VRSK | 172 | $47 | 0.00% |
| 82 | Ametek | AME | 195 | $35 | 0.00% |
| 83 | Brookfield Renewable Partners | G16258108 | 1,125 | $25 | 0.00% |
| 84 | iShares MBS ETF | 464288588 | 270 | $24 | 0.00% |
| 85 | Becton Dickinson & Co | BDX | 75 | $17 | 0.00% |
| 86 | BCE | BCPPF | 409 | $9 | 0.00% |