Fund Holdings

Beutel, Goodman & Co Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Union Pacific Corp.01,066,009+1,066,0090258,635+258,635
Gildan Activewear03,418,154+3,418,1540189,749+189,749
Wells Fargo02,048,015+2,048,0150163,042+163,042
Becton Dickinson & Co0963,199+963,1990151,443+151,443
Marsh & McLennan0779,770+779,7700135,251+135,251
Sysco01,807,237+1,807,2370128,910+128,910
Brookfield Asset Management05,189,113+5,189,1130229,978+229,978
Suncor Energy04,086,562+4,086,5620269,430+269,430
MDA Space01,930,691+1,930,691048,753+48,753
WABTEC CORP01,648,944+1,648,9440412,087+412,087
Brookfield Business Corporation0908,525+908,525028,566+28,566
NetApp03,642,465+3,642,4650372,951+372,951
Magnum Ice Cream Company0979,815+979,815014,648+14,648
Denison Mines Corp03,737,515+3,737,515013,203+13,203
Brookfield Renewable Partners0344,295+344,295011,195+11,195
Alphabet015,202+15,20204,360+4,360
Agnico-Eagle Mines Ltd.039,187+39,18707,928+7,928
Triple Flag Precious Metals01,193,676+1,193,676041,313+41,313
Pembina Pipeline Corp.0223,236+223,23609,960+9,960
Imperial Oil028,835+28,83503,764+3,764
Johnson & Johnson038,146+38,14609,324+9,324
Unilever plc09,382+9,3820534+534
Canadian Imperial Bk0197,192+197,192018,629+18,629
iShares Core S&P 500 ETF01,849+1,84901,208+1,208
Johnson Controls International067,320+67,32008,815+8,815
CostCo Wholesale03,099+3,09903,087+3,087
Novartis018,824+18,82402,875+2,875
Enbridge Inc.062,267+62,26703,364+3,364
Cenovus Energy095,506+95,50602,526+2,526
Verizon Communications040,345+40,34502,025+2,025
Altria Group018,000+18,00001,187+1,187
Honeywell Intl.021,605+21,60504,883+4,883
Eaton Corporation PLC08,403+8,40303,005+3,005
Chevron Corporation02,390+2,3900494+494
Wal-Mart Stores017,393+17,39302,161+2,161
Sprott Physical Gold T/U039,500+39,50001,401+1,401
Mondelez Int'l Inc. 'A'025,075+25,07501,445+1,445
Exxon Mobil Corp.01,503+1,5030254+254
Solstice Advanced Materials04,795+4,7950365+365
PepsiCo Inc023,305+23,30503,619+3,619
Sprott Physical Silver T/U092,500+92,50002,255+2,255
Wheaton Precious Metals Corp.03,500+3,5000457+457
Versant Media Group Inc0837+837030+30
Emera0275,963+275,963014,259+14,259
Smith & Nephew043,745+43,74501,390+1,390
NVIDIA0132+132023+23
Newmont Mining Corp.04,000+4,0000433+433
Waste Connections076+76012+12
MasterCard Incorporated025+25012+12
Waste Management Inc0800+8000183+183
Invesco S&P 500 Equal Weight Energy ETF0175+175019+19
TJX companies01,000+1,0000159+159
Deere & Co.050+50028+28
Pfizer Inc.01,100+1,100030+30
iShares Select Dividend ETF0195+195029+29
Magna Intl Inc0800+800044+44
Oneok Inc.0100+10009+9
Ecolab Inc.0200+200053+53
Enerflex Ltd.0100+10002+2
Invesco Aerospace & Defense ETF050+5008+8
VANGUARD RUSSELL 1000 VAL ETF016+1601+1
Brookfield Wealth Solutions Ltd.0106+10604+4
Citigroup0150+150017+17
Consumer Staples Select Sector SPDR010+10000
iShares MBS ETF0270+270025+25
McDonald's Corp.0125+125038+38
NeoGenomics Inc.050+50000
Nike01+1000
South Bow Corp.010+10000
TE Connectivity Ltd.025+2505+5
Wabash National Corp.0700+70006+6
iShares US Healthcare ETF0460+460028+28
Meta Platforms05+502+2
United Health Group Inc.018+1804+4
Sherwin Williams Co.0500+5000160+160
Solventum Corp012+12000
Western Copper & Gold Corp.014,790+14,790037+37
Bank of America Corp.0500+500024+24
Visa Inc0157+157047+47
Methanex Corp.000000
BHP Group0200+200014+14
SPDR S&P 500 ETF Trust0182+1820118+118
Brookfield Infrastructure Partners L.P.014,273+14,2730515+515
Starbucks Corp000000
Berkshire Hathaway Inc. Cl. B0260+2600124+124
Morgan Stanley0500+500082+82
Global X Cloud Computing ETF000000
Home Depot0168+168055+55
iShares Biotechnology ETF000000
Consolidated Edison000000
Brookfield Infrastructure Corporation-NEW0987+987038+38
PNC Financial Services Group050+50010+10
Invesco QQQ Trust0305+3050176+176
Duke Energy Holding Corp.000000
IBM Corp.0210+210050+50
BCE06,905+6,9050173+173
KKR & CO Inc.000000
NETFLIX Inc.000000
TFI International000000
UBER Technologies Inc.000000
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