Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AQN | Algonquin Power & Utilities | Utilities | 243,220.0 | $1.5M | 0.01% | -19K | -7.2% | $6.10 | -3.1% |
| 102 | MDLZ | Mondelez Int'l Inc. 'A' | Consumer Defensive | 25,075.0 | $1.4M | 0.01% | -150.0 | -0.6% | $57.63 | +6.7% |
| 103 | PHYS | Sprott Physical Gold T/U | Financial Services | 39,500.0 | $1.4M | 0.01% | — | — | $35.47 | -3.1% |
| 104 | SNN | Smith & Nephew | Healthcare | 43,745.0 | $1.4M | 0.01% | +2K | +5.3% | $31.78 | -2.4% |
| 105 | DIS | Walt Disney | Communication Services | 13,500.0 | $1.3M | 0.01% | -3K | -15.9% | $96.37 | +7.5% |
| 106 | IVV | iShares Core S&P 500 ETF | — | 1,849.0 | $1.2M | 0.01% | +755.0 | +69.0% | $653.33 | +14.2% |
| 107 | MO | Altria Group | Consumer Defensive | 18,000.0 | $1.2M | 0.01% | — | — | $65.94 | +11.8% |
| 108 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,360.0 | $1.2M | 0.01% | -540.0 | -18.6% | $491.53 | -8.1% |
| 109 | EMR | Emerson Electric | Industrials | 5,230.0 | $685K | 0.01% | -2K | -22.3% | $130.98 | +3.0% |
| 110 | GSK | GSK PLC | Healthcare | 10,630.0 | $586K | 0.00% | -4K | -25.8% | $55.13 | -6.5% |
| 111 | BEPC | Brookfield Renewable | Utilities | 14,073.0 | $559K | 0.00% | -900.0 | -6.0% | $39.72 | -5.3% |
| 112 | — | Unilever plc | — | 9,382.0 | $534K | 0.00% | NEW | — | $56.92 | — |
| 113 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 14,273.0 | $515K | 0.00% | -704.0 | -4.7% | $36.08 | +10.2% |
| 114 | CVX | Chevron Corporation | Energy | 2,390.0 | $494K | 0.00% | — | — | $206.69 | -7.6% |
| 115 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 3,500.0 | $457K | 0.00% | — | — | $130.57 | -2.6% |
| 116 | GLW | Corning Inc. | Technology | 3,275.0 | $445K | 0.00% | -8K | -71.4% | $135.88 | +41.2% |
| 117 | NEM | Newmont Mining Corp. | Basic Materials | 4,000.0 | $433K | 0.00% | -131.0 | -3.2% | $108.25 | +0.1% |
| 118 | CVS | CVS Health | Healthcare | 5,865.0 | $421K | 0.00% | -5K | -46.4% | $71.78 | +30.0% |
| 119 | — | Somnigroup International | — | 5,635.0 | $416K | 0.00% | — | — | $73.82 | — |
| 120 | SOLS | Solstice Advanced Materials | Basic Materials | 4,795.0 | $365K | 0.00% | -1K | -17.6% | $76.12 | +11.0% |
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%