BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,216

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

Sector Weighting

Basic Materials 5.45%
Capital Goods
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 4.73%
Energy 11.54%
Financial 43.15%
Healthcare 3.28%
Services 14.48%
Technology 5.19%
Transportation 6.53%
Utilities

29 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 373,145 -750 (0.2) 7,003,465
ROGERS COMMUNICATIONS INC CL B 696,656 -676 (0.1) 19,972,946
AGRIUM INC COM 112,166 -53,652 (32.36) 1,082,578
BANK N S HALIFAX COM 892,933 -1,516 (0.17) 16,217,451
BAXTER INTL INC COM 225,749 31,400 16.16 3,241,198
BAYTEX ENERGY CORP COM 196,086 79,652 68.41 10,144,118
BB&T CORP COM 137,485 6,985 5.35 3,527,980
CAMECO CORP COM 224,858 -206 (0.09) 13,360,527
CANADIAN NAT RES LTD COM 571,427 -540 (0.09) 17,416,232
CANADIAN NATL RY CO COM 460,506 -734 (0.16) 7,071,658
CANADIAN PAC RY LTD COM 271,569 30 .01 1,435,810
CDN IMPERIAL BK COMM TORONTO O COM 644,988 -1,016 (0.16) 8,124,300
CENOVUS ENERGY INC COM 526,984 61,226 13.15 28,624,902
ENCANA CORP COM -116,451 Sold Out 0
JPMORGAN CHASE & CO COM 197,886 47,944 31.98 3,072,761
KELLOGG CO COM 158,663 158,663 New 2,511,282
LILLY ELI & CO COM 142,379 745 .53 1,979,964
MAGNA INTL INC COM 633,772 329 .05 12,446,421
MANULIFE FINL CORP COM 551,895 -1,101 (0.2) 29,576,382
OPEN TEXT CORP COM 232,053 -210 (0.09) 4,639,207


Create your free portfolio