Portfolio (Quarterly) Guide ↗

Beutel, Goodman & Co Ltd.

· CIK 0001361974

13F Portfolio $14.8B AUM 170 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 19 Added 99 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GIL	Gildan Activewear	Consumer Cyclical	3,418,154.0	$189.7M	1.29%	NEW	—	$55.51	+4.8%
2	BDX	Becton Dickinson & Co	Healthcare	963,199.0	$151.4M	1.03%	NEW	—	$157.23	-7.0%
3	MRSH	Marsh & McLennan	Financial Services	779,770.0	$135.3M	0.92%	NEW	—	$173.45	-4.8%
4	SYY	Sysco	Consumer Defensive	1,807,237.0	$128.9M	0.87%	NEW	—	$71.33	+5.8%
5	MDA	MDA Space	Technology	1,930,691.0	$48.8M	0.33%	NEW	—	$25.25	+63.1%
6	—	Brookfield Business Corporation	—	908,525.0	$28.6M	0.19%	NEW	—	$31.44	—
7	—	Unilever plc	—	9,382.0	$534K	0.00%	NEW	—	$56.92	—
8	VSNT	Versant Media Group Inc	Industrials	837.0	$30K	—	NEW	—	$35.84	+16.8%
9	NVDA	NVIDIA	Technology	132.0	$23K	—	NEW	—	$174.24	+26.0%
10	WCN	Waste Connections	Industrials	76.0	$12K	—	NEW	—	$157.89	-0.6%
11	VONV	VANGUARD RUSSELL 1000 VAL ETF	—	16.0	$1K	—	NEW	—	$62.50	+64.7%
12	NKE	Nike	Consumer Cyclical	1.0	—	—	NEW	—	—	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.3%

Industrials 14.0%

Technology 13.9%

Healthcare 10.5%

Communication Services 7.1%

Consumer Cyclical 7.1%

Basic Materials 6.7%

Energy 5.5%

Consumer Defensive 2.5%

Utilities 1.7%