Beutel, Goodman & Co Ltd.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$16,603,939
Net value change ($000)
-947,019 (-5.4%)
New positions
7
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 222,894 NEW
BMO 64,294 10.1%
FNV 45,393 25.6%
NTAP 38,267 10.1%
OTEX 35,517 18.8%
RCI 31,727 10.4%
CIGI 27,715 11.4%
MDT 26,062 6.1%
EPRX 23,920 NEW
DCBO 23,298 324.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -244,888 -28.3%
CAE -124,055 -36.8%
EBAY -109,949 -24.7%
BN -98,195 -31.5%
CMCSA -68,454 -16.1%
CNI -67,037 -15.6%
TD -63,592 -5.9%
SEIC -62,044 -26.5%
DOX -61,476 -14.5%
ELV -61,199 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type