Beutel-Goodman--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NEO",
  "OSK",
  "NTR",
  "AGI.TO",
  null,
  "AQN",
  "EFX.TO",
  "BEP",
  "BNT",
  "IMO",
  "BEPC",
  null,
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  "CMI",
  "DUK",
  "EBAY",
  "PII",
  "HON",
  "HD",
  null,
  "MCD",
  "FTS",
  "FNV",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "EMR",
  "META",
  null,
  "MEOH",
  null,
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FLS",
  "NVS",
  "OMC",
  "WRN",
  "ADM",
  "AMP",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "MAS",
  "PPG",
  "RY",
  null,
  "SHW",
  "SLB",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  "IBM",
  "SBUX",
  "TEL",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFPM.TO",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "VRN.TO",
  "PKX",
  "SU",
  "SNY",
  "TSM",
  "GSK",
  null,
  null,
  "BN.TO",
  "DD",
  null,
  "K",
  "VRSK",
  "SEIC",
  null,
  "SONY",
  "WAB",
  "DEO",
  "WM",
  "CIGI",
  "IPG",
  "BIPC",
  "NVO",
  "AMZN",
  "HOG",
  "DOX",
  "VLTO",
  "V",
  "WNC",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "SOLV",
  "GNTX",
  "DNN",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "EIX",
  "JCI",
  "MFC",
  "TFII",
  "TRP",
  "OTEX",
  "TRI.TO",
  "NTAP",
  null,
  "AME",
  "KMB",
  "ATS",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "BBU",
  "BBUC",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CG",
  "CVE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "EFA",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MUX",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 205
Total Value: 17352124
Accession Number: 0001361974-25-000008
Form Type: 13F-HR/A
CIK: beutel-goodman--co
Manager Name: Beutel-Goodman--Co

Data Enrichment

92% identified

189 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $17.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:7.6M

Value:$191.3M

% of Portfolio:1102.4% ($191.3M/$17.4M)

CUMMINS INC

CMI|231021106

Shares:606.6K

Value:$190.1M

% of Portfolio:1095.7% ($190.1M/$17.4M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:5.5M

Value:$188.2M

% of Portfolio:1084.5% ($188.2M/$17.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.1M

Value:$178.0M

% of Portfolio:1026.0% ($178.0M/$17.4M)

ATS Corp /ATS

ATS|00217Y104

Shares:7.1M

Value:$175.8M

% of Portfolio:1012.9% ($175.8M/$17.4M)

OPEN TEXT CORP

OTEX|683715106

Shares:6.7M

Value:$169.5M

% of Portfolio:976.7% ($169.5M/$17.4M)

03073E105

Shares:510.8K

Value:$142.0M

% of Portfolio:818.6% ($142.0M/$17.4M)

GENTEX CORP

GNTX|371901109

Shares:6.1M

Value:$141.4M

% of Portfolio:814.7% ($141.4M/$17.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:2.6M

Value:$126.1M

% of Portfolio:726.8% ($126.1M/$17.4M)

88023U101

Shares:2.1M

Value:$124.6M

% of Portfolio:718.0% ($124.6M/$17.4M)

Carlyle Group Inc.

CG|14316J108

Shares:2.9M

Value:$124.4M

% of Portfolio:716.7% ($124.4M/$17.4M)

Polaris Inc.

PII|731068102

Shares:2.8M

Value:$114.3M

% of Portfolio:658.5% ($114.3M/$17.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:2.4M

Value:$114.0M

% of Portfolio:657.1% ($114.0M/$17.4M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.3M

Value:$109.6M

% of Portfolio:631.8% ($109.6M/$17.4M)

BRP Inc.

DOOO|05577W200

Shares:2.9M

Value:$97.3M

% of Portfolio:560.9% ($97.3M/$17.4M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:3.3M

Value:$88.2M

% of Portfolio:508.6% ($88.2M/$17.4M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:1.9M

Value:$37.0M

% of Portfolio:213.0% ($37.0M/$17.4M)

78464A409

SPYG|78464A409

Shares:288.6K

Value:$23.2M

% of Portfolio:133.6% ($23.2M/$17.4M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:683.2K

Value:$16.0M

% of Portfolio:92.2% ($16.0M/$17.4M)

MICROSOFT CORP

MSFT|594918104

Shares:38.3K

Value:$14.4M

% of Portfolio:82.9% ($14.4M/$17.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	7.6M	QoQ +0.19% (-14.6K) YoY -2.07% (-160.1K)	All Managers (Combined)	$191.3M	1102.4% ($191.3M/$17.4M)	QoQ -16.03% (-$37) YoY -43.46% (-$147)
CUMMINS INC(CMIcusip231021106)	606.6K	QoQ +0.32% (-1.9K) YoY -2.99% (-18.7K)	All Managers (Combined)	$190.1M	1095.7% ($190.1M/$17.4M)	QoQ -9.79% (-$21) YoY +3.19% (-$6)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	5.5M	QoQ -28.83% (-2.2M) YoY -37.23% (-3.3M)	All Managers (Combined)	$188.2M	1084.5% ($188.2M/$17.4M)	QoQ -42.10% (-$137) YoY -60.88% (-$293)
FRANCO NEVADA Corp(FNVcusip351858105)	1.1M	QoQ -33.45% (-569.1K) YoY -42.36% (-832.1K)	All Managers (Combined)	$178.0M	1026.0% ($178.0M/$17.4M)	QoQ -10.90% (-$22) YoY -24.00% (-$56)
ATS Corp /ATS(ATScusip00217Y104)	7.1M	QoQ +8.23% (-536.6K) YoY +513.65% (+5.9M)	All Managers (Combined)	$175.8M	1012.9% ($175.8M/$17.4M)	QoQ -11.50% (-$23) YoY +354.07% (+$137)
OPEN TEXT CORP(OTEXcusip683715106)	6.7M	QoQ -10.96% (-826.8K) YoY -21.43% (-1.8M)	All Managers (Combined)	$169.5M	976.7% ($169.5M/$17.4M)	QoQ -20.56% (-$44) YoY -48.95% (-$163)
(cusip03073E105)✕	510.8K	QoQ +0.88% (+4.5K) YoY -24.50% (-165.8K)	All Managers (Combined)	$142.0M	818.6% ($142.0M/$17.4M)	QoQ +24.86% (+$28) YoY -13.59% (-$22)
GENTEX CORP(GNTXcusip371901109)	6.1M	QoQ +0.37% (-22.8K) YoY -0.17% (-10.4K)	All Managers (Combined)	$141.4M	814.7% ($141.4M/$17.4M)	QoQ -18.59% (-$32) YoY -35.60% (-$78)
FLOWSERVE CORP(FLScusip34354P105)	2.6M	QoQ +0.28% (-7.4K) YoY -61.40% (-4.1M)	All Managers (Combined)	$126.1M	726.8% ($126.1M/$17.4M)	QoQ -14.84% (-$22) YoY -58.73% (-$179)
(cusip88023U101)✕	2.1M	QoQ +0.46% (+9.7K) YoY -55.57% (-2.6M)	All Managers (Combined)	$124.6M	718.0% ($124.6M/$17.4M)	QoQ +6.12% (+$7) YoY -53.18% (-$142)
Carlyle Group Inc.(CGcusip14316J108)	2.9M	QoQ +0.42% (-12.1K) YoY -33.90% (-1.5M)	All Managers (Combined)	$124.4M	716.7% ($124.4M/$17.4M)	QoQ -13.29% (-$19) YoY -38.58% (-$78)
Polaris Inc.(PIIcusip731068102)	2.8M	QoQ +0.56% (-15.6K) YoY +8.16% (-210.7K)	All Managers (Combined)	$114.3M	658.5% ($114.3M/$17.4M)	QoQ -28.54% (-$46) YoY -55.76% (-$144)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	2.4M	QoQ -11.19% (-297.1K) YoY -48.32% (-2.2M)	All Managers (Combined)	$114.0M	657.1% ($114.0M/$17.4M)	QoQ -20.71% (-$30) YoY -40.51% (-$78)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.3M	QoQ -64.38% (-4.2M) YoY -69.15% (-5.2M)	All Managers (Combined)	$109.6M	631.8% ($109.6M/$17.4M)	QoQ -68.54% (-$239) YoY -71.76% (-$279)
BRP Inc.(DOOOcusip05577W200)	2.9M	QoQ -11.38% (-370.5K) YoY -23.12% (-867.1K)	All Managers (Combined)	$97.3M	560.9% ($97.3M/$17.4M)	QoQ -41.23% (-$68) YoY -61.38% (-$155)
ALAMOS GOLD INC(AGI.TOcusip011532108)	3.3M	QoQ -9.95% (-365.3K) YoY -40.81% (-2.3M)	All Managers (Combined)	$88.2M	508.6% ($88.2M/$17.4M)	QoQ +30.45% (-$21) YoY +7.14% (-$6)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	1.9M	QoQ -9.46% (-202.0K) YoY -20.59% (-501.2K)	All Managers (Combined)	$37.0M	213.0% ($37.0M/$17.4M)	QoQ +15.30% (-$5) YoY +5.02% (-$2)
(SPYGcusip78464A409)	288.6K	QoQ +6.57% (-17.8K) YoY -18.15% (-64.0K)	All Managers (Combined)	$23.2M	133.6% ($23.2M/$17.4M)	QoQ -2.66% (-$1) YoY -10.26% (-$3)
Brookfield Business Partners L.P.(BBUcusipG16234109)	683.2K	QoQ -7.02% (-51.6K) YoY -19.90% (-169.7K)	All Managers (Combined)	$16.0M	92.2% ($16.0M/$17.4M)	QoQ -7.63% (-$1) YoY -15.40% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	38.3K	QoQ +7568.40% (+37.8K) YoY +9833.16% (+38.0K)	All Managers (Combined)	$14.4M	82.9% ($14.4M/$17.4M)	QoQ +6753.80% (+$14) YoY +8784.56% (+$14)