BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 26
Decreased Positions 4
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,858

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

Sector Weighting

Basic Materials 6.42%
Capital Goods
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 3.54%
Energy 10.53%
Financial 42.32%
Healthcare 3.09%
Services 14.93%
Technology 5.82%
Transportation 7.04%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B -106,079 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -126,544 Sold Out 0
BAYTEX ENERGY CORP COM 94,508 94,508 New 6,023,478
ENCANA CORP COM 105,420 29 .03 8,294,247
BB&T CORP COM 128,591 1,512 1.19 3,348,731
LILLY ELI & CO COM 140,079 293 .21 1,969,610
JPMORGAN CHASE & CO COM 143,819 1,972 1.39 2,328,291
ORACLE CORP COM 177,544 -1,799 (1) 4,032,343
VERIZON COMMUNICATIONS INC COM 178,270 23,834 15.43 3,603,594
SYMANTEC CORP COM 182,915 2,069 1.14 7,241,304
AGRIUM INC COM 186,271 3,879 2.13 1,600,403
BAXTER INTL INC COM 195,215 6,334 3.35 2,790,379
CAMECO CORP COM 201,394 3,128 1.58 13,372,772
THOMSON REUTERS CORP COM 230,720 3,994 1.76 5,861,792
CANADIAN PAC RY LTD COM 271,223 3,670 1.37 1,435,649
OPEN TEXT CORP COM 271,732 2,369 .88 4,643,407
POTASH CORP SASK INC COM 308,869 5,023 1.65 8,594,021
MOLSON COORS CDA INC EXCH SHS CL B 384,519 -42,271 (9.9) 5,051,422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 387,158 7,063 1.86 7,017,540
CENOVUS ENERGY INC COM 430,593 105,030 32.26 25,299,207


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