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) 10,508

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

Sector Weighting

Basic Materials 5.31%
Capital Goods
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 4.68%
Energy 10.23%
Financial 42.65%
Healthcare 2.57%
Services 15.8%
Technology 6.43%
Transportation 6.24%
Utilities

32 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 455,056 90,210 24.73 13,102,675
ROGERS COMMUNICATIONS INC CL B 782,472 83,419 11.93 22,356,346
AGRIUM INC COM 139,164 29,856 27.31 1,378,273
BANK N S HALIFAX COM 873,684 88,759 11.31 18,051,321
BAXALTA INC COM -107,446 Sold Out 0
BAXTER INTL INC COM -128,060 Sold Out 0
BAYTEX ENERGY CORP COM 154,340 71,158 85.55 18,821,938
BB&T CORP COM 140,186 -2,062 (1.45) 3,476,843
CAMECO CORP COM 183,846 540 .29 13,399,867
CANADIAN NAT RES LTD COM 417,027 1,476 .36 17,478,072
CANADIAN NATL RY CO COM 435,639 -3,087 (0.7) 7,021,903
CANADIAN PAC RY LTD COM 220,305 -8,893 (3.88) 1,380,100
CDN IMPERIAL BK COMM TORONTO O COM 575,744 1,356 .24 8,143,485
CENOVUS ENERGY INC COM 441,971 35,783 8.81 31,146,637
ENCANA CORP COM 61,831 61,831 New 8,299,437
JPMORGAN CHASE & CO COM 195,619 -14,958 (7.1) 2,854,496
KELLOGG CO COM 163,843 -2,077 (1.25) 2,479,847
LILLY ELI & CO COM 164,098 -2,496 (1.5) 1,950,294
MAGNA INTL INC COM 639,929 -42,757 (6.26) 11,666,896
MANULIFE FINL CORP COM 458,491 -63,236 (12.12) 25,991,552


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