Beutel, Goodman & Co Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$14,751,822
Net value change ($000)
-1,526,493 (-9.4%)
New positions
12
Sold out positions
16
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UNP 258,225 62981.7%
GIL 189,749 NEW
WFC 161,634 11479.7%
BDX 151,443 NEW
MRSH 135,251 NEW
SYY 128,910 NEW
BAM 128,382 126.4%
SU 71,442 36.1%
MDA 48,753 NEW
WAB 40,061 10.8%
Top Reduces (Value $000, Stocks/ETFs)
BMO -230,185 -35.5%
CPB -174,679 -100.0%
GEN -158,727 -44.8%
AMGN -158,566 -41.0%
KMB -149,570 -45.7%
OMC -143,235 -31.5%
HOG -130,674 -100.0%
RBA -115,264 -41.1%
GIB -98,950 -26.7%
TRP -97,522 -29.3%
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