Beutel, Goodman & Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 0 | 1,088,672 | +1,088,672 | 0 | 222,894 | 1.34% | +222,894 |
| Bank of Montreal | 5,767,972 | 5,387,726 | -380,246 | 637,921 | 702,215 | 4.23% | +64,294 |
| Franco Nevada Corp(FNV) | 1,081,100 | 999,536 | -81,564 | 177,135 | 222,528 | 1.34% | +45,393 |
| NetApp(NTAP) | 3,544,644 | 3,511,297 | -33,347 | 377,681 | 415,948 | 2.51% | +38,267 |
| Open Text Corp(OTEX) | 6,493,133 | 6,014,504 | -478,629 | 189,345 | 224,862 | 1.35% | +35,517 |
| Rogers Communications(RCI) | 10,308,495 | 9,783,210 | -525,285 | 305,137 | 336,864 | 2.03% | +31,727 |
| Colliers Intl(CIGI) | 1,863,281 | 1,732,466 | -130,815 | 243,298 | 271,013 | 1.63% | +27,715 |
| Medtronic PLC(MDT) | 4,907,266 | 4,765,105 | -142,161 | 427,766 | 453,828 | 2.73% | +26,062 |
| Eupraxia Pharmaceuticals | 0 | 4,058,899 | +4,058,899 | 0 | 23,920 | 0.14% | +23,920 |
| Docebo | 248,560 | 1,117,210 | +868,650 | 7,189 | 30,487 | 0.18% | +23,298 |
| Carlyle Group(CG) | 2,771,630 | 2,622,212 | -149,418 | 142,461 | 164,412 | 0.99% | +21,951 |
| Chubb Limited | 1,339,427 | 1,452,138 | +112,711 | 388,059 | 409,865 | 2.47% | +21,806 |
| Harley Davidson Inc(HOG) | 7,348,126 | 6,867,982 | -480,144 | 173,415 | 191,616 | 1.15% | +18,201 |
| Omnicom Group(OMC) | 3,333,998 | 3,161,467 | -172,531 | 239,847 | 257,754 | 1.55% | +17,907 |
| Interpublic Group of Companies | 8,593,612 | 8,104,203 | -489,409 | 210,371 | 226,188 | 1.36% | +15,817 |
| Alamos Gold | 2,385,338 | 2,254,068 | -131,270 | 63,317 | 78,586 | 0.47% | +15,269 |
| TC Energy(TRP) | 6,999,809 | 6,520,773 | -479,036 | 341,038 | 354,625 | 2.14% | +13,587 |
| Canadian Imperial Bk(CM) | 77,845 | 200,807 | +122,962 | 5,514 | 16,049 | 0.10% | +10,535 |
| Masco(MAS) | 2,744,300 | 2,631,474 | -112,826 | 176,623 | 185,229 | 1.12% | +8,606 |
| Amgen Inc(AMGN) | 1,436,622 | 1,446,930 | +10,308 | 401,119 | 408,323 | 2.46% | +7,204 |
| BlackRock(BLK) | 240,141 | 222,122 | -18,019 | 251,968 | 258,965 | 1.56% | +6,997 |
| Bank of Nova Scotia | 171,637 | 244,854 | +73,217 | 9,471 | 15,836 | 0.10% | +6,365 |
| Triple Flag Precious Metals(TFPM) | 1,402,880 | 1,327,100 | -75,780 | 33,198 | 38,857 | 0.23% | +5,659 |
| Brookfield Business Partners | 660,130 | 641,090 | -19,040 | 17,140 | 21,033 | 0.13% | +3,893 |
| Merck& Co Inc(MRK) | 5,104,436 | 4,852,678 | -251,758 | 404,067 | 407,285 | 2.45% | +3,218 |
| Agnico-Eagle Mines Ltd.(AEM) | 46,070 | 46,070 | 0 | 5,477 | 7,761 | 0.05% | +2,284 |
| Apple(AAPL) | 55,251 | 50,041 | -5,210 | 11,335 | 12,741 | 0.08% | +1,406 |
| Johnson & Johnson(JNJ) | 42,781 | 42,031 | -750 | 6,534 | 7,793 | 0.05% | +1,259 |
| Taiwan Semiconductor Manufacturing(TSM) | 30,241 | 28,841 | -1,400 | 6,849 | 8,055 | 0.05% | +1,206 |
| Altria Group(MO) | 0 | 18,000 | +18,000 | 0 | 1,189 | 0.01% | +1,189 |
| Alphabet(GOOG) | 17,677 | 17,595 | -82 | 3,135 | 4,285 | 0.03% | +1,150 |
| Novartis(NVS) | 12,110 | 18,440 | +6,330 | 1,465 | 2,364 | 0.01% | +899 |
| Denison Mines Corp(DNN) | 5,856,260 | 4,145,940 | -1,710,320 | 10,686 | 11,412 | 0.07% | +726 |
| JPMorgan Chase & Co.(JPM) | 32,650 | 32,125 | -525 | 9,465 | 10,133 | 0.06% | +668 |
| Alphabet Inc. Cl A(GOOG) | 10,475 | 10,225 | -250 | 1,846 | 2,485 | 0.01% | +639 |
| Pembina Pipeline Corp.(PBA) | 244,431 | 241,856 | -2,575 | 9,159 | 9,780 | 0.06% | +621 |
| SPDR Portfolio S&P 500 Growth | 271,232 | 252,467 | -18,765 | 25,786 | 26,405 | 0.16% | +619 |
| Smith & Nephew(SNN) | 24,455 | 35,565 | +11,110 | 749 | 1,290 | 0.01% | +541 |
| Cenovus Energy(CVE) | 143,237 | 139,391 | -3,846 | 1,945 | 2,367 | 0.01% | +422 |
| Emera(EMA) | 299,288 | 292,263 | -7,025 | 13,682 | 14,024 | 0.08% | +342 |
| Corning Inc.(GLW) | 11,450 | 11,450 | 0 | 602 | 939 | 0.01% | +337 |
| Sprott Physical Silver T/U(PSLV) | 92,500 | 92,500 | 0 | 1,131 | 1,451 | 0.01% | +320 |
| Imperial Oil(IMO) | 35,960 | 34,860 | -1,100 | 2,850 | 3,161 | 0.02% | +311 |
| Thermo Fisher Scientific Inc.(TMO) | 2,943 | 2,925 | -18 | 1,193 | 1,418 | 0.01% | +225 |
| Sprott Physical Gold T/U(PHYS) | 39,500 | 39,500 | 0 | 999 | 1,168 | 0.01% | +169 |
| iShares MSCI EAFE ETF | 40,156 | 40,051 | -105 | 3,591 | 3,739 | 0.02% | +148 |
| Qualcomm(QCOM) | 2,774,812 | 2,657,180 | -117,632 | 441,916 | 442,048 | 2.66% | +132 |
| Canadian Natural Resources Ltd.(CNQ) | 192,170 | 192,470 | +300 | 6,027 | 6,155 | 0.04% | +128 |
| Newmont Mining Corp.(NEM) | 4,131 | 4,131 | 0 | 240 | 348 | 0.00% | +108 |
| Johnson Controls International | 73,575 | 71,650 | -1,925 | 7,770 | 7,877 | 0.05% | +107 |
| Eaton Corporation PLC(ETN) | 9,153 | 9,003 | -150 | 3,267 | 3,369 | 0.02% | +102 |
| GSK PLC(GSK) | 17,450 | 17,690 | +240 | 670 | 763 | 0.00% | +93 |
| PepsiCo Inc(PEP) | 25,925 | 24,925 | -1,000 | 3,423 | 3,500 | 0.02% | +77 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 3,500 | 0 | 314 | 391 | 0.00% | +77 |
| iShares Core S&P 500 ETF | 1,064 | 1,094 | +30 | 660 | 732 | 0.00% | +72 |
| Invesco QQQ Trust | 250 | 305 | +55 | 137 | 183 | 0.00% | +46 |
| Brookfield Renewable Partners | 372,277 | 369,027 | -3,250 | 9,472 | 9,513 | 0.06% | +41 |
| Wells Fargo(WFC) | 15,765 | 15,540 | -225 | 1,263 | 1,302 | 0.01% | +39 |
| Chevron Corporation(CVX) | 2,390 | 2,390 | 0 | 342 | 371 | 0.00% | +29 |
| Tesla Motors Inc.(TSLA) | 225 | 225 | 0 | 71 | 100 | 0.00% | +29 |
| iShares Select Dividend ETF | 0 | 195 | +195 | 0 | 27 | 0.00% | +27 |
| iShares US Healthcare ETF | 0 | 460 | +460 | 0 | 27 | 0.00% | +27 |
| TJX companies(TJX) | 1,200 | 1,200 | 0 | 148 | 173 | 0.00% | +25 |
| Western Copper & Gold Corp. | 26,580 | 26,580 | 0 | 32 | 52 | 0.00% | +20 |
| Oracle(ORCL) | 300 | 300 | 0 | 65 | 84 | 0.00% | +19 |
| IBM Corp.(IBM) | 150 | 210 | +60 | 44 | 59 | 0.00% | +15 |
| Union Pacific Corp.(UNP) | 1,775 | 1,775 | 0 | 408 | 419 | 0.00% | +11 |
| Morgan Stanley(MS) | 500 | 500 | 0 | 70 | 79 | 0.00% | +9 |
| Brookfield Renewable(BEPC) | 15,757 | 15,195 | -562 | 515 | 523 | 0.00% | +8 |
| SPDR S&P 500 ETF Trust(SPY) | 180 | 180 | 0 | 111 | 119 | 0.00% | +8 |
| Wal-Mart Stores(WMT) | 19,498 | 18,573 | -925 | 1,906 | 1,914 | 0.01% | +8 |
| 3M Company(MMM) | 21,015 | 20,665 | -350 | 3,199 | 3,206 | 0.02% | +7 |
| Exxon Mobil Corp. | 1,400 | 1,400 | 0 | 150 | 157 | 0.00% | +7 |
| Home Depot(HD) | 181 | 181 | 0 | 66 | 73 | 0.00% | +7 |
| Magna Intl Inc(MGA) | 800 | 800 | 0 | 30 | 37 | 0.00% | +7 |
| Berkshire Hathaway Inc. Cl. B | 260 | 260 | 0 | 126 | 130 | 0.00% | +4 |
| VANGUARD RUSSELL 1000 VAL ETF | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| Citigroup(C) | 150 | 150 | 0 | 12 | 15 | 0.00% | +3 |
| Edison International(EIX) | 750 | 750 | 0 | 38 | 41 | 0.00% | +3 |
| BHP Group | 300 | 300 | 0 | 14 | 16 | 0.00% | +2 |
| Bank of America Corp. | 500 | 500 | 0 | 23 | 25 | 0.00% | +2 |
| Pfizer Inc.(PFE) | 1,100 | 1,100 | 0 | 26 | 28 | 0.00% | +2 |
| PNC Financial Services Group(PNC) | 100 | 100 | 0 | 18 | 20 | 0.00% | +2 |
| Sherwin Williams Co.(SHW) | 500 | 500 | 0 | 171 | 173 | 0.00% | +2 |
| Ametek | 195 | 195 | 0 | 35 | 36 | 0.00% | +1 |
| Duke Energy Holding Corp.(DUK) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| Ecolab Inc.(ECL) | 200 | 200 | 0 | 53 | 54 | 0.00% | +1 |
| Enerflex Ltd.(EFXT) | 100 | 100 | 0 | 0 | 1 | 0.00% | +1 |
| iShares Biotechnology ETF | 45 | 45 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| McDonald's Corp.(MCD) | 125 | 125 | 0 | 36 | 37 | 0.00% | +1 |
| TE Connectivity Ltd.(TEL) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| UBER Technologies Inc.(UBER) | 190 | 190 | 0 | 17 | 18 | 0.00% | +1 |
| United Health Group Inc.(UNH) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| Brookfield Wealth Solutions Ltd. | 71 | 71 | 0 | 4 | 4 | 0.00% | 0 |
| Consolidated Edison(ED) | 100 | 100 | 0 | 10 | 10 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR | 10 | 10 | 0 | 0 | 0 | — | 0 |
| Global X Cloud Computing ETF | 270 | 270 | 0 | 6 | 6 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF | 50 | 50 | 0 | 7 | 7 | 0.00% | 0 |
| Invesco S&P 500 Equal Weight Energy ETF | 175 | 175 | 0 | 13 | 13 | 0.00% | 0 |