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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Apple Inc.

AAPL|037833100

Shares:59.2K

Value:$13.1M

% of Portfolio:75.8% ($13.1M/$17.4M)

ENBRIDGE INC

ENB|29250N105

Shares:264.0K

Value:$11.7M

% of Portfolio:67.3% ($11.7M/$17.4M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:67.0K

Value:$11.6M

% of Portfolio:66.7% ($11.6M/$17.4M)

Brookfield Business Corp

BBUC|11259V106

Shares:412.0K

Value:$11.0M

% of Portfolio:63.1% ($11.0M/$17.4M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:255.7K

Value:$10.2M

% of Portfolio:59.0% ($10.2M/$17.4M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:399.0K

Value:$8.8M

% of Portfolio:50.9% ($8.8M/$17.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.5K

Value:$8.7M

% of Portfolio:50.2% ($8.7M/$17.4M)

DENISON MINES CORP.

DNN|248356107

Shares:6.1M

Value:$7.9M

% of Portfolio:45.6% ($7.9M/$17.4M)

BCE INC

BCE|05534B760

Shares:331.2K

Value:$7.6M

% of Portfolio:43.8% ($7.6M/$17.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.3K

Value:$7.5M

% of Portfolio:43.3% ($7.5M/$17.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:119.7K

Value:$7.4M

% of Portfolio:42.6% ($7.4M/$17.4M)

Johnson Controls International plc

JCI|G51502105

Shares:82.3K

Value:$6.6M

% of Portfolio:38.0% ($6.6M/$17.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:202.8K

Value:$6.2M

% of Portfolio:36.0% ($6.2M/$17.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:53.4K

Value:$5.8M

% of Portfolio:33.4% ($5.8M/$17.4M)

Accenture plc

ACN|G1151C101

Shares:18.5K

Value:$5.8M

% of Portfolio:33.3% ($5.8M/$17.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.4K

Value:$5.7M

% of Portfolio:32.9% ($5.7M/$17.4M)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:2.1M

Value:$5.6M

% of Portfolio:32.5% ($5.6M/$17.4M)

NOVO NORDISK A S

NVO|670100205

Shares:79.2K

Value:$5.5M

% of Portfolio:31.7% ($5.5M/$17.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.1K

Value:$5.3M

% of Portfolio:30.7% ($5.3M/$17.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:34.8K

Value:$4.6M

% of Portfolio:26.6% ($4.6M/$17.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$13.1M	75.8% ($13.1M/$17.4M)	QoQ NEW(+$13) YoY NEW(+$13)
ENBRIDGE INC(ENBcusip29250N105)	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$11.7M	67.3% ($11.7M/$17.4M)	QoQ NEW(+$12) YoY NEW(+$12)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$11.6M	66.7% ($11.6M/$17.4M)	QoQ NEW(+$12) YoY NEW(+$12)
Brookfield Business Corp(BBUCcusip11259V106)	412.0K	QoQ -13.33% (-63.4K) YoY -22.83% (-121.9K)	All Managers (Combined)	$11.0M	63.1% ($11.0M/$17.4M)	QoQ -5.61% (-$1) YoY -14.24% (-$2)
PEMBINA PIPELINE CORP(PBAcusip706327103)	255.7K	QoQ NEW(+255.7K) YoY NEW(+255.7K)	All Managers (Combined)	$10.2M	59.0% ($10.2M/$17.4M)	QoQ NEW(+$10) YoY NEW(+$10)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	399.0K	QoQ +35369.06% (+397.9K) YoY +35369.06% (+397.9K)	All Managers (Combined)	$8.8M	50.9% ($8.8M/$17.4M)	QoQ +35232.00% (+$9) YoY +33873.07% (+$9)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$8.7M	50.2% ($8.7M/$17.4M)	QoQ NEW(+$9) YoY NEW(+$9)
DENISON MINES CORP.(DNNcusip248356107)	6.1M	QoQ -10.36% (-700.7K) YoY -41.07% (-4.2M)	All Managers (Combined)	$7.9M	45.6% ($7.9M/$17.4M)	QoQ -35.48% (-$4) YoY -60.69% (-$12)
BCE INC(BCEcusip05534B760)	331.2K	QoQ +80879.70% (+330.8K) YoY +80879.70% (+330.8K)	All Managers (Combined)	$7.6M	43.8% ($7.6M/$17.4M)	QoQ +84355.55% (+$8) YoY +58369.23% (+$8)
JOHNSON & JOHNSON(JNJcusip478160104)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$7.5M	43.3% ($7.5M/$17.4M)	QoQ NEW(+$8) YoY NEW(+$8)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$7.4M	42.6% ($7.4M/$17.4M)	QoQ NEW(+$7) YoY NEW(+$7)
Johnson Controls International plc(JCIcusipG51502105)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$6.6M	38.0% ($6.6M/$17.4M)	QoQ NEW(+$7) YoY NEW(+$7)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	202.8K	QoQ NEW(+202.8K) YoY NEW(+202.8K)	All Managers (Combined)	$6.2M	36.0% ($6.2M/$17.4M)	QoQ NEW(+$6) YoY NEW(+$6)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$5.8M	33.4% ($5.8M/$17.4M)	QoQ NEW(+$6) YoY NEW(+$6)
Accenture plc(ACNcusipG1151C101)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$5.8M	33.3% ($5.8M/$17.4M)	QoQ NEW(+$6) YoY NEW(+$6)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$5.7M	32.9% ($5.7M/$17.4M)	QoQ NEW(+$6) YoY NEW(+$6)
TELUS International (Cda) Inc.(TIXTcusip87975H100)	2.1M	QoQ -7.14% (-161.7K) YoY -3.69% (-80.5K)	All Managers (Combined)	$5.6M	32.5% ($5.6M/$17.4M)	QoQ -36.61% (-$3) YoY -69.52% (-$13)
NOVO NORDISK A S(NVOcusip670100205)	79.2K	QoQ NEW(+79.2K) YoY NEW(+79.2K)	All Managers (Combined)	$5.5M	31.7% ($5.5M/$17.4M)	QoQ NEW(+$5) YoY NEW(+$5)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$5.3M	30.7% ($5.3M/$17.4M)	QoQ NEW(+$5) YoY NEW(+$5)
ABBOTT LABORATORIES(ABTcusip002824100)	34.8K	QoQ +2219.86% (+33.3K) YoY NEW(+34.8K)	All Managers (Combined)	$4.6M	26.6% ($4.6M/$17.4M)	QoQ +2630.76% (+$4) YoY NEW(+$5)