Beutel, Goodman & Co Ltd. reported 139 positions worth $11.85B for the quarter ended Sep 30, 2026, down 6.0% on the prior quarter. It opened 1 new position, added to 14, trimmed 86 and exited 2. Its largest holding is Toronto Dominion Bank at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +2.26M | +9,926.2% | $286.02M | 2.44% |
| QCOM Qualcomm Inc | +916.8K | +88.5% | $168.74M | 3.03% |
| CLX Clorox Co | +2.01M | – | $163.04M | 1.38% |
| TEL TE Connectivity plc | +636.3K | +2,545,072.0% | $134.30M | 1.13% |
| FNV FRANCO NEVADA Corp | +495.8K | +61.0% | $118.31M | 2.64% |
| COR Cencora, Inc. | +148.5K | +29.1% | $44.60M | 1.67% |
| RCL Royal Caribbean Cruises Ltd | +143.6K | +16.9% | $38.18M | 2.23% |
| AZO Autozone Inc | +11.3K | +23.9% | $31.86M | 1.39% |
| AXP American Express Co | +90.5K | +15.8% | $27.52M | 1.7% |
| BDX Becton Dickinson & Co | +150.9K | +9.0% | $27.02M | 2.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTAP NetApp, Inc. | -732.4K | -38.0% | $153.86M | 2.12% |
| MRK Merck & Co., Inc. | -884.5K | -42.7% | $128.53M | 1.46% |
| KMB Kimberly Clark Corp | -1.30M | -99.8% | $126.65M | <0.01% |
| GEN Gen Digital Inc. | -5.74M | -99.8% | $125.94M | <0.01% |
| CP Canadian Pacific Kansas City Ltd | -1.34M | -37.6% | $114.02M | 1.6% |
| CMCSA Comcast Corp | -4.17M | -99.5% | $90.67M | <0.01% |
| SEIC Sei Investments Co | -835.2K | -55.9% | $85.74M | 0.571% |
| SYY Sysco Corp | -946.4K | -100.0% | $79.10M | Exited |
| AMGN Amgen Inc | -185.0K | -35.5% | $77.99M | 1.19% |
| TD Toronto Dominion Bank | -618.2K | -9.6% | $72.86M | 5.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CLX Clorox Co | +2.01M | $163.04M | 1.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 5.80M | $683.88M | 5.77% | -618.2K | -9.6% | Reduced | 0.34% |
| 2 | BMO Bank Of Montreal | Financial Services | 2.47M | $414.24M | 3.5% | -224.2K | -8.3% | Reduced | 0.34% |
| 3 | RY Royal Bank Of Canada | Financial Services | 1.97M | $388.09M | 3.28% | -212.0K | -9.7% | Reduced | 0.14% |
| 4 | QCOM Qualcomm Inc | Technology | 1.95M | $359.45M | 3.03% | +916.8K | +88.5% | Added | 0.18% |
| 5 | EBAY Ebay Inc | Technology | 3.21M | $340.01M | 2.87% | -160.7K | -4.8% | Reduced | 0.72% |
| 6 | BDX Becton Dickinson & Co | Healthcare | 1.84M | $328.57M | 2.77% | +150.9K | +9.0% | Added | 0.67% |
| 7 | MDT Medtronic plc | Healthcare | 3.66M | $316.00M | 2.67% | -260.2K | -6.6% | Reduced | 0.29% |
| 8 | PPG Ppg Industries Inc | Basic Materials | 3.01M | $313.60M | 2.65% | -221.5K | -6.9% | Reduced | 1.35% |
| 9 | FNV FRANCO NEVADA Corp | Financial Services | 1.31M | $312.33M | 2.64% | +495.8K | +61.0% | Added | 0.68% |
| 10 | SU Suncor Energy Inc | Energy | 4.55M | $308.95M | 2.61% | -402.4K | -8.1% | Reduced | 0.37% |
| 11 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 6.33M | $298.26M | 2.52% | -567.9K | -8.2% | Reduced | 0.3% |
| 12 | CB Chubb Ltd | Financial Services | 915.6K | $297.81M | 2.51% | -41.4K | -4.3% | Reduced | 0.24% |
| 13 | PEP Pepsico Inc | Consumer Staples | 2.28M | $288.90M | 2.44% | +2.26M | +9,926.2% | Added | 0.17% |
| 14 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 3.89M | $277.46M | 2.34% | -534.6K | -12.1% | Reduced | 1.11% |
| 15 | UNP Union Pacific Corp | Industrials | 1.01M | $275.63M | 2.33% | -39.8K | -3.8% | Reduced | 0.17% |
Tip. Select a row to see that position’s full history at Beutel, Goodman.
As of its Q3 2026 13F filing, Beutel, Goodman & Co Ltd.’s five largest positions were Toronto Dominion Bank (TD) at 5.8%, Bank Of Montreal (BMO) at 3.5%, Royal Bank Of Canada (RY) at 3.3%, Qualcomm Inc (QCOM) at 3.0%, Ebay Inc (EBAY) at 2.9% of the reported portfolio.
Beutel, Goodman & Co Ltd. reported a 13F portfolio worth $11.85B across 139 positions for Q3 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($286.02M), Qualcomm Inc ($168.74M), Clorox Co ($163.04M). It opened 1 new positions.
Its largest sales by value were NetApp, Inc. ($153.86M), Merck & Co., Inc. ($128.53M), Kimberly Clark Corp ($126.65M). It exited 2 positions entirely.
From the Form 13F-HR reports Beutel, Goodman & Co Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.