Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | Abbott Lab | Healthcare | 26,100.0 | $3.3M | 0.02% | NEW | — | $125.29 | -29.9% |
| 82 | MMM | 3M Company | Industrials | 20,115.0 | $3.2M | 0.02% | NEW | — | $160.08 | -5.3% |
| 83 | ENB | Enbridge Inc. | Energy | 65,066.0 | $3.1M | 0.02% | NEW | — | $47.91 | +20.6% |
| 84 | NVO | Novo Nordisk ADR | Healthcare | 60,013.0 | $3.1M | 0.02% | NEW | — | $50.87 | -12.7% |
| 85 | GOOG | Alphabet | Communication Services | 9,465.0 | $3.0M | 0.02% | NEW | — | $313.79 | +22.2% |
| 86 | IMO | Imperial Oil | Energy | 33,960.0 | $2.9M | 0.02% | NEW | — | $86.48 | +54.8% |
| 87 | ETN | Eaton Corporation PLC | Industrials | 9,003.0 | $2.9M | 0.02% | NEW | — | $318.45 | +19.8% |
| 88 | DEO | Diageo PLC | Consumer Defensive | 32,180.0 | $2.8M | 0.02% | NEW | — | $86.26 | -0.3% |
| 89 | COST | CostCo Wholesale | Consumer Defensive | 3,094.0 | $2.7M | 0.02% | NEW | — | $862.31 | +21.8% |
| 90 | TU | TELUS | Communication Services | 201,221.0 | $2.7M | 0.02% | NEW | — | $13.19 | -5.9% |
| 91 | NVS | Novartis | Healthcare | 18,655.0 | $2.6M | 0.02% | NEW | — | $137.82 | +10.1% |
| 92 | CVE | Cenovus Energy | Energy | 139,111.0 | $2.4M | 0.01% | NEW | — | $16.94 | +78.9% |
| 93 | PSLV | Sprott Physical Silver T/U | Financial Services | 92,500.0 | $2.2M | 0.01% | NEW | — | $23.65 | +4.3% |
| 94 | WMT | Wal-Mart Stores | Consumer Defensive | 18,423.0 | $2.1M | 0.01% | NEW | — | $111.38 | +17.5% |
| 95 | PG | Procter & Gamble | Consumer Defensive | 13,795.0 | $2.0M | 0.01% | NEW | — | $143.24 | -0.6% |
| 96 | VZ | Verizon Communications | Communication Services | 45,770.0 | $1.9M | 0.01% | NEW | — | $40.73 | +17.4% |
| 97 | DIS | Walt Disney | Communication Services | 16,060.0 | $1.8M | 0.01% | NEW | — | $113.76 | -8.9% |
| 98 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,900.0 | $1.7M | 0.01% | NEW | — | $579.31 | -22.0% |
| 99 | AQN | Algonquin Power & Utilities | Utilities | 262,070.0 | $1.6M | 0.01% | NEW | — | $6.15 | -4.0% |
| 100 | WFC | Wells Fargo | Financial Services | 15,115.0 | $1.4M | 0.01% | NEW | — | $93.15 | -18.6% |
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%