BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,801

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

Sector Weighting

Basic Materials 7.23%
Capital Goods
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 3.98%
Energy 14.43%
Financial 40.48%
Healthcare 2.48%
Services 13.05%
Technology 3.73%
Transportation 7.57%
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM -119,805 Sold Out 0
TELUS CORP COM 515,247 -54,259 (9.53) 14,356,292
CAMECO CORP COM 271,344 -6,171 (2.22) 12,715,282
MOLSON COORS CDA INC EXCH SHS CL B 469,615 -6,074 (1.28) 6,309,396
CANADIAN NATL RY CO COM 484,003 -5,270 (1.08) 6,979,128
ORACLE CORP COM 137,578 -2,119 (1.52) 3,402,865
ROYAL BK CDA MONTREAL QUE COM 1,006,641 -2,015 (0.2) 13,617,976
AGRIUM INC COM 136,223 -634 (0.46) 1,488,283
BANK N S HALIFAX COM 1,087,228 -454 (0.04) 15,918,414
MANULIFE FINL CORP COM 596,198 -319 (0.05) 29,097,017
TECK RESOURCES LTD CL B 150,650 New 6,359,238
ENCANA CORP COM 174,166 747 .43 8,169,142
CANADIAN NAT RES LTD COM 780,140 948 .12 17,089,602
TORONTO DOMINION BK ONT COM NEW 1,250,598 1,450 .12 24,110,233
OPEN TEXT CORP COM 152,141 1,479 .98 3,176,894
THOMSON REUTERS CORP COM 202,739 1,897 .95 5,509,217
CDN IMPERIAL BK COMM TORONTO O COM 738,725 2,317 .32 7,988,808
POTASH CORP SASK INC COM 294,951 3,423 1.17 8,222,781
MERCK & CO INC NEW COM 128,164 3,504 2.81 2,193,463
HALLIBURTON CO COM 175,783 4,934 2.89 2,398,454


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