BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 26
Decreased Positions 3
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,923

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

Sector Weighting

Basic Materials 6.77%
Capital Goods
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.14%
Energy 13.56%
Financial 41.91%
Healthcare 2.7%
Services 12.48%
Technology 4.68%
Transportation 6.71%
Utilities

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 172,866 17,389 11.19 7,146,156
ORACLE CORP COM 153,911 15,551 11.24 3,785,327
HALLIBURTON CO COM 144,227 -14,743 (9.27) 2,176,025
MERCK & CO INC NEW COM 143,139 12,584 9.64 2,404,884
AGRIUM INC COM 139,962 2,549 1.86 1,515,893
TECK RESOURCES LTD CL B 136,668 2,361 1.76 6,471,018
JPMORGAN CHASE & CO COM 132,604 132,604 New 2,212,281
BB&T CORP COM 119,200 20,238 20.45 3,132,715
TARGET CORP COM -101,792 Sold Out 0


Create your free portfolio