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
BAXALTA INC COM -113,539 Sold Out 0
BAXTER INTL INC COM -121,221 Sold Out 0
MANULIFE FINL CORP COM 402,869 -55,565 (12.12) 25,991,552
MOLSON COORS CDA INC EXCH SHS CL B 303,416 -30,313 (9.08) 4,627,073
JPMORGAN CHASE & CO COM 178,606 -13,657 (7.1) 2,854,496
TELUS CORP COM 429,765 -32,003 (6.93) 13,438,542
MAGNA INTL INC COM 559,194 -37,363 (6.26) 11,666,896
SYMANTEC CORP COM 141,428 -6,730 (4.54) 7,092,656
VERIZON COMMUNICATIONS INC COM 173,498 -7,101 (3.93) 3,825,749
CANADIAN PAC RY LTD COM 192,082 -7,754 (3.88) 1,380,100
ORACLE CORP COM 135,881 -2,083 (1.51) 3,697,433
LILLY ELI & CO COM 159,554 -2,427 (1.5) 1,950,294
BB&T CORP COM 124,749 -1,835 (1.45) 3,476,843
KELLOGG CO COM 165,505 -2,098 (1.25) 2,479,847
CANADIAN NATL RY CO COM 378,200 -2,680 (0.7) 7,021,903
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
ENCANA CORP COM 56,685 56,685 New 8,299,437
CDN IMPERIAL BK COMM TORONTO O COM 579,898 1,366 .24 8,143,485
ROYAL BK CDA MONTREAL QUE COM 746,646 1,864 .25 13,891,094


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