BEUTEL, GOODMAN & CO LTD. Information

20 EGLINTON AVENUE WEST, TORONTO, , M4R 1K8, (416) 485-1010

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 17
Decreased Positions 15
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.31%
Capital Goods
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 4.68%
Energy 10.23%
Financial 42.65%
Healthcare 2.57%
Services 15.8%
Technology 6.43%
Transportation 6.24%
Utilities

17 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 980,038 2,553 .26 24,519,342
BANK N S HALIFAX COM 873,684 88,759 11.31 18,051,321
ROYAL BK CDA MONTREAL QUE COM 802,766 2,004 .25 13,891,094
ROGERS COMMUNICATIONS INC CL B 782,472 83,419 11.93 22,356,346
CDN IMPERIAL BK COMM TORONTO O COM 575,744 1,356 .24 8,143,485
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 455,056 90,210 24.73 13,102,675
CENOVUS ENERGY INC COM 441,971 35,783 8.81 31,146,637
CANADIAN NAT RES LTD COM 417,027 1,476 .36 17,478,072
OPEN TEXT CORP COM 243,356 31,530 14.89 5,329,752
THOMSON REUTERS CORP COM 240,145 858 .36 5,890,232
POTASH CORP SASK INC COM 234,752 819 .35 8,589,536
CAMECO CORP COM 183,846 540 .29 13,399,867
BAYTEX ENERGY CORP COM 154,340 71,158 85.55 18,821,938
AGRIUM INC COM 139,164 29,856 27.31 1,378,273
AMDOCS LTD SHS 125,939 125,939 New 2,154,644
BAXTER INTL INC EX DISTRIB WI 106,219 106,219 New 2,795,248
ENCANA CORP COM 61,831 61,831 New 8,299,437


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