13F HOLDINGS REPORT (Amended)
Beutel, Goodman & Co Ltd.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001361974-25-000008
Total Value
$17.4M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toronto Dominion Bk | TORO | 15,320,394 | $917,892 | 5.29% |
| 2 | Royal Bank Cda | 780087102 | 6,805,190 | $766,455 | 4.42% |
| 3 | Bank of Montreal | 063671101 | 5,972,658 | $570,270 | 3.29% |
| 4 | Ebay Inc | EBAY | 7,059,654 | $478,150 | 2.76% |
| 5 | Amdocs Ltd | DOX | 5,055,808 | $462,606 | 2.67% |
| 6 | Comcast Corp | CCZ | 12,206,979 | $450,437 | 2.60% |
| 7 | Gen Digital | GENVR | 16,553,576 | $439,331 | 2.53% |
| 8 | Amgen Inc | AMGN | 1,399,279 | $435,945 | 2.51% |
| 9 | Medtronic PLC | MDT | 4,792,057 | $430,614 | 2.48% |
| 10 | Kimberly Clark Corp | KMB | 2,988,189 | $424,980 | 2.45% |
| 11 | Cdn Natl Railway | 136375102 | 4,262,691 | $414,762 | 2.39% |
| 12 | PPG Industries | 693506107 | 3,784,668 | $413,853 | 2.39% |
| 13 | Qualcomm | QCOM | 2,678,815 | $411,492 | 2.37% |
| 14 | Merck& Co Inc | MRK | 4,425,097 | $397,196 | 2.29% |
| 15 | American Express Co | AXP | 1,456,338 | $391,827 | 2.26% |
| 16 | Chubb Limited | CB | 1,280,901 | $386,819 | 2.23% |
| 17 | Restaurant Brands International | 76131D103 | 5,798,567 | $386,490 | 2.23% |
| 18 | RB Global | RBA | 3,542,283 | $355,471 | 2.05% |
| 19 | Manulife Fincl Corp | 56501R106 | 11,381,728 | $354,598 | 2.04% |
| 20 | Fortis Inc | FTRSF | 7,605,491 | $346,388 | 2.00% |
| 21 | TC Energy | TRPRF | 7,265,010 | $343,046 | 1.98% |
| 22 | NetApp | NTAP | 3,640,885 | $319,815 | 1.84% |
| 23 | The Campbells Company | CPB | 7,827,946 | $312,491 | 1.80% |
| 24 | Suncor Energy | SU | 8,002,493 | $309,813 | 1.79% |
| 25 | Nutrien | NTR | 6,223,537 | $308,830 | 1.78% |
| 26 | CGI Group | GIB | 3,055,815 | $305,018 | 1.76% |
| 27 | Canadian Pacific Kansas City | CP | 4,266,734 | $299,390 | 1.73% |
| 28 | GFL Environmental | GFL | 6,111,425 | $295,157 | 1.70% |
| 29 | CAE Inc | CAE | 11,800,845 | $290,091 | 1.67% |
| 30 | Omnicom Group Inc | OMC | 3,421,164 | $283,648 | 1.63% |
| 31 | Rogers Communications | RCIAF | 10,601,331 | $283,070 | 1.63% |
| 32 | Westinghouse Air Brake Technologies | 929740108 | 1,558,859 | $282,699 | 1.63% |
| 33 | Sun Life Fncl Inc | SUNFF | 4,885,061 | $279,543 | 1.61% |
| 34 | Brookfield Corporation | 11271J107 | 5,211,934 | $272,718 | 1.57% |
| 35 | Interpublic Group of Companies | INTR | 8,848,445 | $240,323 | 1.38% |
| 36 | Ameriprise Financial | 03076C106 | 483,097 | $233,872 | 1.35% |
| 37 | BlackRock | BLK | 246,539 | $233,344 | 1.34% |
| 38 | Colliers Intl | 194693107 | 1,824,683 | $220,787 | 1.27% |
| 39 | SEI Investments | 784117103 | 2,675,610 | $207,707 | 1.20% |
| 40 | Masco | MAS | 2,799,553 | $194,680 | 1.12% |
| 41 | Harley Davidson Inc | HOG | 7,575,902 | $191,291 | 1.10% |
| 42 | Cummins Inc | CMI | 606,601 | $190,133 | 1.10% |
| 43 | Magna Intl Inc | 559222401 | 5,537,390 | $188,176 | 1.08% |
| 44 | Franco Nevada Corp | FNV | 1,132,112 | $178,030 | 1.03% |
| 45 | ATS Corp | ATS | 7,052,324 | $175,762 | 1.01% |
| 46 | Open Text Corp | OTEX | 6,715,724 | $169,473 | 0.98% |
| 47 | Cencora | COR | 510,776 | $142,041 | 0.82% |
| 48 | Gentex | GNTX | 6,066,958 | $141,360 | 0.81% |
| 49 | Flowserve Corp | FLS | 2,582,269 | $126,118 | 0.73% |
| 50 | Somnigroup International | SGI | 2,080,647 | $124,589 | 0.72% |
| 51 | Carlyle Group | CGABL | 2,853,199 | $124,370 | 0.72% |
| 52 | Polaris Industries | PII | 2,790,910 | $114,259 | 0.66% |
| 53 | Brookfield Asset Mgt | 113004105 | 2,355,906 | $114,026 | 0.66% |
| 54 | Bank of Nova Scotia | 064149107 | 2,312,498 | $109,627 | 0.63% |
| 55 | BRP Inc | DOO | 2,883,136 | $97,336 | 0.56% |
| 56 | Alamos Gold In | AGI | 3,303,328 | $88,249 | 0.51% |
| 57 | Triple Flag Precious Metals | TFPM | 1,932,070 | $36,956 | 0.21% |
| 58 | SPDR Portfolio S&P 500 Growth | 78464A409 | 288,552 | $23,182 | 0.13% |
| 59 | Brookfield Business Partners | BBUC | 683,180 | $15,996 | 0.09% |
| 60 | Microsoft | MSFT | 38,342 | $14,393 | 0.08% |
| 61 | Apple | AAPL | 59,198 | $13,149 | 0.08% |
| 62 | Enbridge Inc. | ENNPF | 263,964 | $11,680 | 0.07% |
| 63 | Thomson Reuters Corp-NEW | TMSOF | 67,001 | $11,573 | 0.07% |
| 64 | Brookfield Business Partners | BBUC | 411,955 | $10,951 | 0.06% |
| 65 | Pembina Pipeline Corp. | PPLOF | 255,681 | $10,237 | 0.06% |
| 66 | Brookfield Renewable Partners | G16258108 | 399,027 | $8,833 | 0.05% |
| 67 | JPMorgan Chase & Co. | VYLD | 35,488 | $8,705 | 0.05% |
| 68 | Denison Mines Corp | DNN | 6,056,600 | $7,911 | 0.05% |
| 69 | BCE | BCPPF | 331,207 | $7,601 | 0.04% |
| 70 | Johnson & Johnson | JNJ | 45,276 | $7,508 | 0.04% |
| 71 | Cisco Systems | CSCO | 119,720 | $7,387 | 0.04% |
| 72 | Johnson Controls International | G51502105 | 82,305 | $6,593 | 0.04% |
| 73 | Canadian Natural Resources Ltd. | 136385101 | 202,820 | $6,247 | 0.04% |
| 74 | Agnico-Eagle Mines Ltd. | AEM | 53,381 | $5,789 | 0.03% |
| 75 | Accenture PLC Ireland | ACN | 18,495 | $5,771 | 0.03% |
| 76 | Taiwan Semiconductor Manufacturing | 874039100 | 34,351 | $5,702 | 0.03% |
| 77 | Telus International Cda | TU | 2,101,560 | $5,636 | 0.03% |
| 78 | Novo Nordisk ADR | NONOF | 79,163 | $5,496 | 0.03% |
| 79 | Honeywell Intl. | 438516106 | 25,135 | $5,322 | 0.03% |
| 80 | Abbott Lab | ABLZF | 34,798 | $4,615 | 0.03% |
| 81 | Diageo PLC | DGEAF | 41,875 | $4,388 | 0.03% |
| 82 | Canadian Imperial Bk | CNDIF | 77,845 | $4,378 | 0.03% |
| 83 | Verizon Communications | VZ | 96,005 | $4,354 | 0.03% |
| 84 | TELUS | TU | 299,518 | $4,295 | 0.02% |
| 85 | PepsiCo Inc | PEP | 27,725 | $4,157 | 0.02% |
| 86 | 3M Company | MMM | 26,130 | $3,837 | 0.02% |
| 87 | CostCo Wholesale | 22160K105 | 3,892 | $3,680 | 0.02% |
| 88 | iShares MSCI EAFE ETF | 464287465 | 41,086 | $3,360 | 0.02% |
| 89 | Algonquin Power & Utilities | 015857105 | 556,495 | $2,857 | 0.02% |
| 90 | Alphabet | GOOG | 18,202 | $2,843 | 0.02% |
| 91 | Imperial Oil | IMO | 39,110 | $2,824 | 0.02% |
| 92 | Eaton Corporation PLC | ETN | 10,257 | $2,788 | 0.02% |
| 93 | Procter & Gamble | 742718109 | 14,615 | $2,490 | 0.01% |
| 94 | Cenovus Energy | CVE | 156,127 | $2,169 | 0.01% |
| 95 | Walt Disney | 254687106 | 21,115 | $2,084 | 0.01% |
| 96 | Wal-Mart Stores | WMT | 23,361 | $2,050 | 0.01% |
| 97 | Alphabet Inc. Cl A | GOOG | 12,500 | $1,932 | 0.01% |
| 98 | Mondelez Int'l Inc. 'A' | 609207105 | 26,725 | $1,813 | 0.01% |
| 99 | Novartis | NVSEF | 13,720 | $1,529 | 0.01% |
| 100 | Thermo Fisher Scientific Inc. | TMO | 2,943 | $1,464 | 0.01% |
| 101 | CVS Health | CVS | 19,240 | $1,303 | 0.01% |
| 102 | Wells Fargo | 949746101 | 16,515 | $1,185 | 0.01% |
| 103 | Sprott Physical Silver T/U | SII | 92,500 | $1,076 | 0.01% |
| 104 | Chevron Corporation | CVX | 5,727 | $958 | 0.01% |
| 105 | Sprott Physical Gold T/U | SII | 39,500 | $950 | 0.01% |
| 106 | Newmont Mining Corp. | NEMCL | 17,581 | $848 | 0.00% |
| 107 | Berkshire Hathaway | BRK-A | 1 | $798 | 0.00% |
| 108 | Emerson Electric Co | EMR | 6,730 | $737 | 0.00% |
| 109 | Citigroup | C-PR | 10,315 | $732 | 0.00% |
| 110 | Kellanova | BEKE | 8,190 | $675 | 0.00% |
| 111 | Health Care Select Sector SPDR | 81369Y209 | 4,622 | $674 | 0.00% |
| 112 | Corning Inc. | GLW | 14,700 | $672 | 0.00% |
| 113 | Brookfield Infrastructure Partners L.P. | G16252101 | 18,014 | $536 | 0.00% |
| 114 | Unilever plc | UNLYF | 8,365 | $498 | 0.00% |
| 115 | GSK PLC | GLAXF | 12,780 | $495 | 0.00% |
| 116 | Brookfield Renewable | BEPC | 16,431 | $458 | 0.00% |
| 117 | Pfizer Inc. | PFE | 17,825 | $451 | 0.00% |
| 118 | Smith & Nephew | SNNUF | 15,655 | $444 | 0.00% |
| 119 | Union Pacific Corp. | UNP | 1,875 | $442 | 0.00% |
| 120 | Invesco QQQ Trust | IVZ | 900 | $422 | 0.00% |
| 121 | Intel Corp. | INTC | 17,075 | $387 | 0.00% |
| 122 | SAP SE ADR | SAPGF | 1,150 | $308 | 0.00% |
| 123 | Wheaton Precious Metals Corp. | WPM | 3,500 | $271 | 0.00% |
| 124 | SPDR S&P 500 ETF Trust | SPY | 430 | $240 | 0.00% |
| 125 | Exxon Mobil Corp. | XOM | 2,000 | $237 | 0.00% |
| 126 | Sherwin Williams Co. | SHW | 650 | $226 | 0.00% |
| 127 | Colgate Palmolive | CL | 2,300 | $215 | 0.00% |
| 128 | Waste Management Inc | 94106L109 | 800 | $185 | 0.00% |
| 129 | Shell ADR PLC | RYDAF | 2,100 | $153 | 0.00% |
| 130 | TJX companies | 872540109 | 1,200 | $146 | 0.00% |
| 131 | Berkshire Hathaway Inc. Cl. B | BRK-A | 260 | $138 | 0.00% |
| 132 | Consolidated Edison | ED | 1,200 | $132 | 0.00% |
| 133 | Home Depot | HD | 359 | $131 | 0.00% |
| 134 | BHP Group | BHPLF | 2,675 | $129 | 0.00% |
| 135 | Morgan Stanley | MS-PQ | 1,000 | $116 | 0.00% |
| 136 | McDonald's Corp. | MCD | 362 | $113 | 0.00% |
| 137 | Amazon | AMZN | 528 | $100 | 0.00% |
| 138 | Ecolab Inc. | ECL | 300 | $76 | 0.00% |
| 139 | CSX Corp. | CSX | 2,400 | $70 | 0.00% |
| 140 | Visa Inc | V | 173 | $60 | 0.00% |
| 141 | Tesla Motors Inc. | TSLA | 225 | $58 | 0.00% |
| 142 | Meta Platforms Inc | META | 100 | $57 | 0.00% |
| 143 | IBM Corp. | INTR | 225 | $55 | 0.00% |
| 144 | ConocoPhillips | COP | 500 | $52 | 0.00% |
| 145 | Verisk Analytics | VRSK | 172 | $51 | 0.00% |
| 146 | Brookfield Infrastructure Corporation-NEW | BIPC | 1,404 | $50 | 0.00% |
| 147 | Sony Group Corp. ADR | SNEJF | 2,000 | $50 | 0.00% |
| 148 | United Parcel Svc. Inc. 'B' | UPS | 450 | $49 | 0.00% |
| 149 | Broadcom Inc. | AVGO | 275 | $46 | 0.00% |
| 150 | Edison International | 281020107 | 750 | $44 | 0.00% |
| 151 | SPDR Gold Trust | GLD | 150 | $43 | 0.00% |
| 152 | Deere & Co. | DE | 90 | $42 | 0.00% |
| 153 | Coca Cola Co. | KO | 600 | $42 | 0.00% |
| 154 | Oracle | ORCL-PD | 300 | $41 | 0.00% |
| 155 | DuPont EI de Nemours | DD | 500 | $37 | 0.00% |
| 156 | Goldman Sachs Group Inc. | GSCE | 65 | $35 | 0.00% |
| 157 | South Bow Corp. | SOBO | 1,395 | $35 | 0.00% |
| 158 | Ametek | AME | 195 | $33 | 0.00% |
| 159 | Caterpillar Inc. | CAT | 100 | $32 | 0.00% |
| 160 | Walgreens Boots Alliance Inc. | 931427108 | 2,825 | $31 | 0.00% |
| 161 | Western Copper & Gold Corp. | WRN | 26,580 | $30 | 0.00% |
| 162 | Energy Transfer LP | ET-PI | 1,500 | $27 | 0.00% |
| 163 | Sanofi | SNYNF | 500 | $27 | 0.00% |
| 164 | iShares MBS ETF | 464288588 | 270 | $25 | 0.00% |
| 165 | VANGUARD RUSSELL 1000 VAL ETF | 92206C714 | 296 | $24 | 0.00% |
| 166 | Baytex Energy Corp. | BTE | 10,000 | $22 | 0.00% |
| 167 | Teck Resources Limited Cl B SV | TCKRF | 588 | $21 | 0.00% |
| 168 | Lockheed Martin Corp | LMT | 48 | $21 | 0.00% |
| 169 | Bank of America Corp. | 060505104 | 500 | $20 | 0.00% |
| 170 | Corteva Inc. | CTVA | 295 | $18 | 0.00% |
| 171 | PNC Financial Services Group | 693475105 | 100 | $17 | 0.00% |
| 172 | NETFLIX Inc. | NFLX | 17 | $15 | 0.00% |
| 173 | KKR & CO Inc. | KKRT | 125 | $14 | 0.00% |
| 174 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 175 | $14 | 0.00% |
| 175 | UBER Technologies Inc. | UBER | 190 | $13 | 0.00% |
| 176 | Duke Energy Holding Corp. | DUKB | 100 | $12 | 0.00% |
| 177 | TFI International Inc. | 87241L109 | 145 | $11 | 0.00% |
| 178 | Danaher Corp | 235851102 | 56 | $11 | 0.00% |
| 179 | Starbucks Corp | SBUX | 120 | $11 | 0.00% |
| 180 | United Health Group Inc. | UNH | 18 | $9 | 0.00% |
| 181 | Cenovus Energy Wts - 01JAN2026 | CVE | 1,036 | $9 | 0.00% |
| 182 | McEwen Mining Inc. | MUX | 1,319 | $9 | 0.00% |
| 183 | Oshkosh Corp Holding Co | OSK | 101 | $9 | 0.00% |
| 184 | Oneok Inc. | OKE | 100 | $9 | 0.00% |
| 185 | Archer-Daniels-Midland | ADM | 175 | $8 | 0.00% |
| 186 | Posco ADR | PKX | 175 | $8 | 0.00% |
| 187 | Wabash National Corp. | 929566107 | 700 | $7 | 0.00% |
| 188 | Veren Inc. | 92340V107 | 1,000 | $6 | 0.00% |
| 189 | Invesco Aerospace & Defense ETF | IVZ | 50 | $5 | 0.00% |
| 190 | iShares Biotechnology ETF | 464287556 | 45 | $5 | 0.00% |
| 191 | Global X Cloud Computing ETF | 37954Y442 | 270 | $5 | 0.00% |
| 192 | Schlumberger Ltd. | SLB | 100 | $4 | 0.00% |
| 193 | MasterCard Incorporated | MA | 8 | $4 | 0.00% |
| 194 | Target Corp | TGT | 40 | $4 | 0.00% |
| 195 | TE Connectivity Ltd. | TEL | 25 | $3 | 0.00% |
| 196 | Brookfield Wealth Solutions Ltd. | BNT | 71 | $3 | 0.00% |
| 197 | Methanex Corp. | MEOH | 95 | $3 | 0.00% |
| 198 | Solventum Corp | SOLV | 36 | $2 | 0.00% |
| 199 | AT&T Inc. | T-PC | 100 | $2 | 0.00% |
| 200 | Consumer Staples Select Sector SPDR | 81369Y308 | 35 | $2 | 0.00% |
| 201 | Biogen | BIIB | 10 | $1 | 0.00% |
| 202 | Veralto Corp | VLTO | 12 | $1 | 0.00% |
| 203 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1 | $0 | 0.00% |
| 204 | NeoGenomics Inc. | NEO | 50 | $0 | 0.00% |
| 205 | Enerflex Ltd. | EFXT | 100 | $0 | 0.00% |