BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 5
Decreased Positions 18
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,289

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

Sector Weighting

Basic Materials 7.36%
Capital Goods
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 3.36%
Energy 12.75%
Financial 40.54%
Healthcare
Services 17.77%
Technology 5.81%
Transportation 6.84%
Utilities

23 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CANADIAN PAC RY LTD COM 229,194 -11,497 (4.78) 1,588,870
KELLOGG CO COM 177,425 -20,170 (10.21) 2,309,922
JPMORGAN CHASE & CO COM 163,399 -17,988 (9.92) 2,585,421
MOLSON COORS CDA INC EXCH SHS CL B 134,484 -16,746 (11.07) 3,301,433
ORACLE CORP COM 132,876 132,876 New 3,333,557
AGRIUM INC COM 294,999 68,613 30.31 3,425,443
VERIZON COMMUNICATIONS INC COM 182,478 -31,489 (14.72) 3,582,224
OPEN TEXT CORP COM 285,287 -12,685 (4.26) 5,101,705
THOMSON REUTERS CORP COM 228,060 -14,386 (5.93) 5,544,847
CDN IMPERIAL BK COMM TORONTO O COM 518,416 -20,223 (3.75) 6,418,425
CANADIAN NATL RY CO COM 405,992 -26,600 (6.15) 6,595,063
SYMANTEC CORP COM 121,164 -12,688 (9.48) 7,279,304
POTASH CORP SASK INC COM 159,111 -8,848 (5.27) 8,979,180
TELUS CORP COM 371,970 -24,527 (6.19) 11,748,902
MAGNA INTL INC COM 518,484 20,871 4.19 12,338,988
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 521,152 77,451 17.46 15,409,573
ROYAL BK CDA MONTREAL QUE COM 1,121,040 -50,284 (4.29) 18,046,366
CAMECO CORP COM 229,619 45,240 24.54 18,354,852
CANADIAN NAT RES LTD COM 580,592 -23,507 (3.89) 19,340,182
ROGERS COMMUNICATIONS INC CL B 867,902 -38,500 (4.25) 22,322,578


Latest News Headlines

View All Latest Headlines
Create your free portfolio