Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLS | Flowserve Corp | Industrials | 2,703,070.0 | $187.5M | 1.15% | NEW | — | $69.38 | -0.9% |
| 42 | OTEX | Open Text Corp | Technology | 5,567,797.0 | $181.6M | 1.11% | NEW | — | $32.61 | -28.8% |
| 43 | AMAT | Applied Materials | Technology | 701,414.0 | $180.3M | 1.11% | NEW | — | $256.99 | +66.3% |
| 44 | CMI | Cummins Inc | Industrials | 343,643.0 | $175.4M | 1.08% | NEW | — | $510.45 | +25.1% |
| 45 | CPB | The Campbells Company | Consumer Defensive | 6,267,644.0 | $174.7M | 1.07% | NEW | — | $27.87 | -28.1% |
| 46 | — | ATS Corp | — | 5,837,138.0 | $161.0M | 0.99% | NEW | — | $27.58 | — |
| 47 | BLK | BlackRock | Financial Services | 148,127.0 | $158.5M | 0.97% | NEW | — | $1070.34 | -0.6% |
| 48 | SEIC | SEI Investments | Financial Services | 1,882,427.0 | $154.4M | 0.95% | NEW | — | $82.02 | +10.7% |
| 49 | CG | Carlyle Group | Financial Services | 2,435,137.0 | $143.9M | 0.88% | NEW | — | $59.11 | -23.7% |
| 50 | HOG | Harley Davidson Inc | Consumer Cyclical | 6,377,492.0 | $130.7M | 0.80% | NEW | — | $20.49 | +13.2% |
| 51 | — | Brookfield Asset Management | — | 1,936,911.0 | $101.6M | 0.62% | NEW | — | $52.45 | — |
| 52 | AGI | Alamos Gold | Basic Materials | 2,058,525.0 | $79.6M | 0.49% | NEW | — | $38.66 | +1.5% |
| 53 | — | Cencora | — | 199,716.0 | $67.5M | 0.41% | NEW | — | $337.75 | — |
| 54 | — | Triple Flag Precious Metals | — | 1,210,840.0 | $40.3M | 0.25% | NEW | — | $33.27 | — |
| 55 | DCBO | Docebo | Technology | 1,566,943.0 | $34.9M | 0.21% | NEW | — | $22.24 | -22.7% |
| 56 | — | Eupraxia Pharmaceuticals | — | 3,709,373.0 | $27.9M | 0.17% | NEW | — | $7.53 | — |
| 57 | SPYG | SPDR Portfolio S&P 500 Growth | — | 252,467.0 | $27.0M | 0.17% | NEW | — | $106.83 | +10.7% |
| 58 | — | Brookfield Business Partners | — | 584,663.0 | $20.7M | 0.13% | NEW | — | $35.43 | — |
| 59 | CM | Canadian Imperial Bk | Financial Services | 199,807.0 | $18.1M | 0.11% | NEW | — | $90.77 | +26.5% |
| 60 | BNS | Bank of Nova Scotia | Financial Services | 243,554.0 | $18.0M | 0.11% | NEW | — | $73.85 | +7.6% |
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
30.1%
Technology
15.0%
Industrials
11.6%
Healthcare
10.6%
Communication Services
7.9%
Basic Materials
7.0%
Consumer Cyclical
6.0%
Energy
5.2%
Consumer Defensive
3.5%
Utilities
1.6%