Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | Microsoft | Technology | 31,378.0 | $15.2M | 0.09% | NEW | — | $483.62 | -13.3% |
| 62 | — | Emera | — | 288,413.0 | $14.2M | 0.09% | NEW | — | $49.34 | — |
| 63 | AAPL | Apple | Technology | 45,283.0 | $12.3M | 0.08% | NEW | — | $271.85 | +12.2% |
| 64 | BBUC | Brookfield Business Partners | Financial Services | 330,454.0 | $11.8M | 0.07% | NEW | — | $35.78 | -5.1% |
| 65 | JPM | JPMorgan Chase & Co. | Financial Services | 32,125.0 | $10.4M | 0.06% | NEW | — | $322.21 | -6.0% |
| 66 | DNN | Denison Mines Corp | Energy | 3,787,059.0 | $10.1M | 0.06% | NEW | — | $2.66 | +20.5% |
| 67 | BEP | Brookfield Renewable Partners | Utilities | 349,407.0 | $9.5M | 0.06% | NEW | — | $27.06 | +30.6% |
| 68 | PBA | Pembina Pipeline Corp. | Energy | 238,706.0 | $9.1M | 0.06% | NEW | — | $38.14 | +29.3% |
| 69 | JNJ | Johnson & Johnson | Healthcare | 41,456.0 | $8.6M | 0.05% | NEW | — | $206.94 | +12.0% |
| 70 | JCI | Johnson Controls International | Industrials | 69,915.0 | $8.4M | 0.05% | NEW | — | $119.75 | +13.1% |
| 71 | — | Thomson Reuters Corp-NEW | — | 60,738.0 | $8.0M | 0.05% | NEW | — | $132.12 | — |
| 72 | CSCO | Cisco Systems | Technology | 103,085.0 | $7.9M | 0.05% | NEW | — | $77.02 | +53.5% |
| 73 | TSM | Taiwan Semiconductor Manufacturing | Technology | 23,570.0 | $7.2M | 0.04% | NEW | — | $303.86 | +32.2% |
| 74 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 40,337.0 | $6.8M | 0.04% | NEW | — | $169.79 | +4.7% |
| 75 | GOOGL | Alphabet Inc. Cl A | Communication Services | 16,158.0 | $5.1M | 0.03% | NEW | — | $312.97 | +23.9% |
| 76 | HON | Honeywell Intl. | Industrials | 24,270.0 | $4.7M | 0.03% | NEW | — | $195.06 | +14.7% |
| 77 | MICC | Magnum Ice Cream Company | Consumer Defensive | 287,388.0 | $4.6M | 0.03% | NEW | — | $15.85 | +2.7% |
| 78 | ACN | Accenture PLC Ireland | Technology | 15,520.0 | $4.2M | 0.03% | NEW | — | $268.30 | -33.7% |
| 79 | EFA | iShares MSCI EAFE ETF | — | 39,652.0 | $3.8M | 0.02% | NEW | — | $95.96 | +8.6% |
| 80 | PEP | PepsiCo Inc | Consumer Defensive | 24,750.0 | $3.6M | 0.02% | NEW | — | $143.52 | +3.7% |
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%