Beutel, Goodman & Co Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$13,588,887
Net value change ($000)
-1,162,935 (-7.9%)
New positions
5
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RCL 269,932 NEW
AZO 150,346 NEW
MRSH 127,069 94.0%
MAS 110,878 58.0%
BDX 103,493 68.3%
BN 103,185 64.2%
FLS 98,027 66.4%
TD 93,004 13.5%
COR 84,412 141.1%
CNQ 77,662 39.8%
Top Reduces (Value $000, Stocks/ETFs)
WAB -183,895 -44.6%
CMCSA -170,795 -62.4%
RY -129,738 -22.3%
QCOM -118,645 -38.3%
OTEX -113,698 -100.0%
DOX -111,647 -32.4%
MFC -107,899 -31.1%
MRK -98,059 -26.9%
RCI -97,084 -26.7%
OMC -85,781 -27.6%
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