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) 10,583

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

Sector Weighting

Basic Materials 5.28%
Capital Goods
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 4.67%
Energy 10.43%
Financial 42.73%
Healthcare 2.56%
Services 15.69%
Technology 6.41%
Transportation 6.24%
Utilities

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 126,370 126,370 New 2,154,644
BAXTER INTL INC EX DISTRIB WI 106,219 106,219 New 2,795,248
ENCANA CORP COM 62,993 62,993 New 8,299,437