2026 Q1 Portfolio Activity
In 2026 Q1, Beutel, Goodman & Co Ltd. maintained a portfolio of 181 distinct positions. The most significant new addition was Gildan Activewear, now representing 1.29% of the total fund value. They heavily accumulated shares in Union Pacific Corp., increasing the position by 59956.8%. The fund also reduced its exposure to Bank of Montreal by 37.8%.
Position History
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Total Positions
181
Quarter
2026 Q1
Top Holding
TD (4.7%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Beutel, Goodman & Co Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
Toronto Dominio...
|
Financial Services | 4.66% | 4.65% |
#1
Prev: #1
|
4.4 |
—
|
-629,038 | -7.9% |
P
S
|
7,383,692 | $687,391 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
Royal Bank Cda
|
Financial Services | 3.94% | 4.10% |
#2
Prev: #2
|
3.6 |
—
|
-307,920 | -7.9% |
P
S
|
3,605,831 | $581,046 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 2.84% | 3.99% |
#3
Prev: #3
|
2.1 |
—
|
-1,888,849 | -37.8% |
P
S
|
3,101,868 | $418,798 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC CORP
|
Industrials | 2.79% | 2.29% |
#4
11
Prev: #15
|
2.1 |
—
|
-93,975 | -5.4% |
P
S
|
1,648,944 | $412,087 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPG
PPG Industries
|
Basic Materials | 2.69% | 2.47% |
#5
3
Prev: #8
|
2.1 |
—
|
-209,005 | -5.3% |
P
S
|
3,712,117 | $396,751 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
Ebay Inc
|
Consumer Cyclical | 2.64% | 2.42% |
#6
4
Prev: #10
|
1.6 |
—
|
-240,135 | -5.3% |
P
S
|
4,277,227 | $389,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.63% | 2.79% |
#7
2
Prev: #5
|
1.6 |
—
|
-262,437 | -5.5% |
P
S
|
4,469,174 | $387,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
Chubb Limited
|
Financial Services | 2.56% | 2.84% |
#8
4
Prev: #4
|
1.0 |
—
|
-324,192 | -21.9% |
P
S
|
1,157,024 | $377,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 2.55% | 2.33% |
#9
5
Prev: #14
|
1.5 |
—
|
-449,610 | -8.1% |
P
S
|
5,098,410 | $376,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NetApp
|
Technology | 2.53% | 2.20% |
#10
8
Prev: #18
|
3.0 |
—
|
291,020 | 8.7% |
P
S
|
3,642,465 | $372,951 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck& Co Inc
|
Healthcare | 2.47% | 2.63% |
#11
4
Prev: #7
|
1.0 |
—
|
-1,032,502 | -25.4% |
P
S
|
3,029,891 | $364,465 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCI
Rogers Communic...
|
Communication Services | 2.47% | 2.41% |
#12
1
Prev: #11
|
1.5 |
—
|
-883,552 | -8.5% |
P
S
|
9,491,032 | $363,849 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
Manulife Fincl ...
|
Financial Services | 2.36% | 2.46% |
#13
4
Prev: #9
|
1.4 |
—
|
-906,725 | -8.2% |
P
S
|
10,117,802 | $347,422 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOX
Amdocs Ltd
|
Technology | 2.34% | 2.34% |
#14
1
Prev: #13
|
2.9 |
—
|
549,841 | 11.6% |
P
S
|
5,284,195 | $344,846 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.19% | 2.01% |
#15
8
Prev: #23
|
1.4 |
—
|
-326,169 | -7.3% |
P
S
|
4,111,721 | $322,532 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
Omnicom Group
|
Communication Services | 2.11% | 2.79% |
#16
10
Prev: #6
|
0.8 |
—
|
-1,495,677 | -26.6% |
P
S
|
4,128,466 | $310,914 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
Qualcomm
|
Technology | 2.10% | 2.00% |
#17
7
Prev: #24
|
3.3 |
—
|
507,756 | 26.7% |
P
S
|
2,408,283 | $310,138 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.99% | 2.18% |
#18
1
Prev: #19
|
1.3 |
—
|
-65,537 | -9.0% |
P
S
|
659,562 | $293,109 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
Nutrien
|
Basic Materials | 1.89% | 2.28% |
#19
2
Prev: #17
|
0.8 |
—
|
-2,296,123 | -38.3% |
P
S
|
3,701,225 | $278,503 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL Environment...
|
Industrials | 1.87% | 1.90% |
#20
6
Prev: #26
|
1.2 |
—
|
-534,605 | -7.5% |
P
S
|
6,637,498 | $276,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 1.86% | 1.92% |
#21
4
Prev: #25
|
1.2 |
—
|
-943,189 | -9.0% |
P
S
|
9,535,358 | $273,760 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIB
CGI Group
|
Technology | 1.84% | 2.28% |
#22
6
Prev: #16
|
1.2 |
—
|
-278,532 | -6.9% |
P
S
|
3,731,273 | $271,914 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
Suncor Energy
|
Energy | 1.83% | 1.22% |
#23
15
Prev: #38
|
1.2 |
—
|
-368,344 | -8.3% |
P
S
|
4,086,562 | $269,430 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
Elevance Health
|
Healthcare | 1.76% | 1.76% |
#24
3
Prev: #27
|
2.7 |
—
|
68,828 | 8.4% |
P
S
|
886,724 | $259,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.75% | 0.00% |
#25
92
Prev: #117
|
3.7 |
—
|
1,064,234 | 59956.8% |
P
S
|
1,066,009 | $258,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
Cdn Natl Railwa...
|
Industrials | 1.68% | 1.60% |
#26
4
Prev: #30
|
1.2 |
—
|
-213,821 | -8.1% |
P
S
|
2,415,690 | $247,843 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC Energy
|
Energy | 1.60% | 2.05% |
#27
6
Prev: #21
|
0.6 |
—
|
-2,267,710 | -37.5% |
P
S
|
3,778,289 | $235,840 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.56% | 0.62% |
#28
23
Prev: #51
|
3.6 |
—
|
3,252,202 | 167.9% |
P
S
|
5,189,113 | $229,978 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.55% | 2.38% |
#29
17
Prev: #12
|
0.6 |
—
|
-533,134 | -45.1% |
P
S
|
649,319 | $228,462 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTS
Fortis Inc
|
Utilities | 1.50% | 1.38% |
#30
3
Prev: #33
|
1.1 |
—
|
-347,434 | -8.0% |
P
S
|
3,972,034 | $220,894 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYDGF
Boyd Group Serv...
|
Unknown | 1.49% | 1.54% |
#31
Prev: #31
|
2.6 |
—
|
151,954 | 9.7% |
P
S
|
1,723,423 | $219,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
Colliers Intl
|
Real Estate | 1.47% | 1.45% |
#32
Prev: #32
|
3.1 |
—
|
430,817 | 26.9% |
P
S
|
2,032,428 | $216,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
American Expres...
|
Financial Services | 1.36% | 1.74% |
#33
5
Prev: #28
|
1.0 |
—
|
-100,614 | -13.1% |
P
S
|
664,522 | $201,004 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEN
Gen Digital
|
Technology | 1.33% | 2.18% |
#34
14
Prev: #20
|
0.5 |
—
|
-2,643,934 | -20.3% |
P
S
|
10,387,394 | $195,594 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
Canadian Natura...
|
Energy | 1.32% | 1.34% |
#35
1
Prev: #34
|
0.5 |
—
|
-2,423,319 | -37.7% |
P
S
|
4,011,532 | $195,064 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAS
Masco
|
Industrials | 1.30% | 1.29% |
#36
1
Prev: #35
|
1.0 |
—
|
-144,349 | -4.4% |
P
S
|
3,166,441 | $191,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.29% | — |
#37
Prev: #—
|
4.0 |
—
|
3,418,154 | — |
NEW
|
3,418,154 | $189,749 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
Sun Life Fncl I...
|
Financial Services | 1.23% | 1.22% |
#38
1
Prev: #37
|
1.0 |
—
|
-266,272 | -8.4% |
P
S
|
2,907,092 | $181,543 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
Kimberly Clark ...
|
Consumer Defensive | 1.20% | 2.01% |
#39
17
Prev: #22
|
0.5 |
—
|
-1,401,808 | -43.2% |
P
S
|
1,841,866 | $177,684 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
Cummins Inc
|
Industrials | 1.18% | 1.08% |
#40
4
Prev: #44
|
1.0 |
—
|
-19,991 | -5.8% |
P
S
|
323,652 | $174,131 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB Global
|
Industrials | 1.12% | 1.72% |
#41
12
Prev: #29
|
0.4 |
—
|
-992,734 | -36.5% |
P
S
|
1,724,806 | $164,885 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.11% | 0.01% |
#42
58
Prev: #100
|
3.4 |
—
|
2,032,900 | 13449.6% |
P
S
|
2,048,015 | $163,042 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAE
CAE Inc
|
Industrials | 1.10% | 1.25% |
#43
7
Prev: #36
|
0.9 |
—
|
-451,331 | -6.8% |
P
S
|
6,228,487 | $161,653 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.09% | 1.21% |
#44
5
Prev: #39
|
0.9 |
—
|
-323,133 | -7.5% |
P
S
|
3,977,934 | $160,679 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATS
ATS Corp
|
Industrials | 1.04% | 0.99% |
#45
1
Prev: #46
|
0.9 |
—
|
-382,389 | -6.6% |
P
S
|
5,454,749 | $153,259 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
Applied Materia...
|
Technology | 1.03% | 1.11% |
#46
3
Prev: #43
|
0.4 |
—
|
-256,648 | -36.6% |
P
S
|
444,766 | $152,016 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.03% | — |
#47
Prev: #—
|
3.9 |
—
|
963,199 | — |
NEW
|
963,199 | $151,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
Franco Nevada C...
|
Basic Materials | 1.01% | 1.18% |
#48
8
Prev: #40
|
0.4 |
—
|
-326,166 | -35.2% |
P
S
|
601,308 | $148,414 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
Flowserve Corp
|
Industrials | 1.00% | 1.15% |
#49
8
Prev: #41
|
0.4 |
—
|
-695,545 | -25.7% |
P
S
|
2,007,525 | $147,573 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEIC
SEI Investments
|
Financial Services | 0.94% | 0.95% |
#50
2
Prev: #48
|
0.9 |
—
|
-109,273 | -5.8% |
P
S
|
1,773,154 | $139,139 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 181 holdings