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) 9,747

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

Sector Weighting

Basic Materials 5.54%
Capital Goods
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 4.81%
Energy 9.79%
Financial 42.91%
Healthcare 2.73%
Services 16.06%
Technology 6.57%
Transportation 5.85%
Utilities

32 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 165,505 -2,098 (1.25) 2,479,847
LILLY ELI & CO COM 159,554 -2,427 (1.5) 1,950,294
SYMANTEC CORP COM 141,428 -6,730 (4.54) 7,092,656
AGRIUM INC COM 138,544 29,723 27.31 1,378,273
ORACLE CORP COM 135,881 -2,083 (1.51) 3,697,433
BB&T CORP COM 124,749 -1,835 (1.45) 3,476,843
AMDOCS LTD SHS 121,974 121,974 New 2,154,644
BAXTER INTL INC EX DISTRIB WI 106,219 106,219 New 2,795,248
BAYTEX ENERGY CORP COM 99,380 45,819 85.55 18,821,938
ENCANA CORP COM 56,685 56,685 New 8,299,437
BAXALTA INC COM -113,539 Sold Out 0
BAXTER INTL INC COM -121,221 Sold Out 0