Beutel, Goodman & Co Ltd.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$16,278,315
Net value change ($000)
-325,624 (-2.0%)
New positions
4
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BGSI 250,643 NEW
CNQ 212,087 3445.8%
OMC 196,395 76.2%
AMP 90,997 34.4%
MFC 81,101 25.4%
FLS 61,497 48.8%
EBAY 58,654 17.5%
RCI 55,262 16.4%
ELV 54,771 23.6%
CB 52,452 12.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -262,232 -25.7%
IPG -226,188 -100.0%
AXP -124,547 -30.6%
FTS -121,202 -35.0%
QCOM -116,963 -26.5%
CNI -102,534 -28.3%
BLK -100,419 -38.8%
HOG -60,942 -31.8%
SLF -57,820 -22.6%
NTAP -57,042 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type