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

Page 6 of 11

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CVS HEALTH Corp

CVS|126650100

Shares:19.2K

Value:$1.3M

% of Portfolio:7.5% ($1.3M/$17.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:16.5K

Value:$1.2M

% of Portfolio:6.8% ($1.2M/$17.4M)

85207K107

Shares:92.5K

Value:$1.1M

% of Portfolio:6.2% ($1.1M/$17.4M)

CHEVRON CORP

CVX|166764100

Shares:5.7K

Value:$958.0K

% of Portfolio:5.5% ($958.0K/$17.4M)

85207H104

Shares:39.5K

Value:$950.0K

% of Portfolio:5.5% ($950.0K/$17.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.6K

Value:$848.0K

% of Portfolio:4.9% ($848.0K/$17.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:4.6% ($798.0K/$17.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.7K

Value:$737.0K

% of Portfolio:4.2% ($737.0K/$17.4M)

CITIGROUP INC

C|172967424

Shares:10.3K

Value:$732.0K

% of Portfolio:4.2% ($732.0K/$17.4M)

KELLANOVA

K|487836108

Shares:8.2K

Value:$675.0K

% of Portfolio:3.9% ($675.0K/$17.4M)

81369Y209

Shares:4.6K

Value:$674.0K

% of Portfolio:3.9% ($674.0K/$17.4M)

CORNING INC /NY

GLW|219350105

Shares:14.7K

Value:$672.0K

% of Portfolio:3.9% ($672.0K/$17.4M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:18.0K

Value:$536.0K

% of Portfolio:3.1% ($536.0K/$17.4M)

UNILEVER PLC

UL|904767704

Shares:8.4K

Value:$498.0K

% of Portfolio:2.9% ($498.0K/$17.4M)

GSK plc

GSK|37733W204

Shares:12.8K

Value:$495.0K

% of Portfolio:2.9% ($495.0K/$17.4M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:16.4K

Value:$458.0K

% of Portfolio:2.6% ($458.0K/$17.4M)

PFIZER INC

PFE|717081103

Shares:17.8K

Value:$451.0K

% of Portfolio:2.6% ($451.0K/$17.4M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:15.7K

Value:$444.0K

% of Portfolio:2.6% ($444.0K/$17.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$442.0K

% of Portfolio:2.5% ($442.0K/$17.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:900

Value:$422.0K

% of Portfolio:2.4% ($422.0K/$17.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.3M	7.5% ($1.3M/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.2M	6.8% ($1.2M/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip85207K107)✕	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$1.1M	6.2% ($1.1M/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$958.0K	5.5% ($958.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip85207H104)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$950.0K	5.5% ($950.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$848.0K	4.9% ($848.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	4.6% ($798.0K/$17.4M)	QoQ +17.35% (+$0) YoY +25.86% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$737.0K	4.2% ($737.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CITIGROUP INC(Ccusip172967424)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$732.0K	4.2% ($732.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
KELLANOVA(Kcusip487836108)	8.2K	QoQ -99.41% (-1.4M) YoY -99.87% (-6.7M)	All Managers (Combined)	$675.0K	3.9% ($675.0K/$17.4M)	QoQ -99.40% (-$113) YoY -99.82% (-$381)
(cusip81369Y209)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$674.0K	3.9% ($674.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CORNING INC /NY(GLWcusip219350105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$672.0K	3.9% ($672.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$536.0K	3.1% ($536.0K/$17.4M)	QoQ NEW(+$1) YoY NEW(+$1)
UNILEVER PLC(ULcusip904767704)	8.4K	QoQ +4.36% (+350) YoY -12.86% (-1.2K)	All Managers (Combined)	$498.0K	2.9% ($498.0K/$17.4M)	QoQ +9.69% (+$0) YoY +3.53% (-$0)
GSK plc(GSKcusip37733W204)	12.8K	QoQ +0.62% (+80) YoY -2.88% (-380)	All Managers (Combined)	$495.0K	2.9% ($495.0K/$17.4M)	QoQ +15.38% (+$0) YoY -12.23% (-$0)
Brookfield Renewable Corp(BEPCcusip11285B108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$458.0K	2.6% ($458.0K/$17.4M)	QoQ NEW(+$0) YoY NEW(+$0)
PFIZER INC(PFEcusip717081103)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$451.0K	2.6% ($451.0K/$17.4M)	QoQ NEW(+$0) YoY NEW(+$0)
SMITH & NEPHEW PLC(SNNcusip83175M205)	15.7K	QoQ +0.64% (+100) YoY -2.82% (-455)	All Managers (Combined)	$444.0K	2.6% ($444.0K/$17.4M)	QoQ +16.23% (+$0) YoY +8.82% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$442.0K	2.5% ($442.0K/$17.4M)	QoQ NEW(+$0) YoY NEW(+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$422.0K	2.4% ($422.0K/$17.4M)	QoQ NEW(+$0) YoY NEW(+$0)