BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 23
Decreased Positions 7
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,802

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

Sector Weighting

Basic Materials 6.73%
Capital Goods
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.77%
Energy 11.02%
Financial 42.41%
Healthcare 2.85%
Services 14.85%
Technology 5.25%
Transportation 6.87%
Utilities

30 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,161,560 -206 (0.02) 24,407,647
ROYAL BK CDA MONTREAL QUE COM 975,533 325 .03 13,886,594
BANK N S HALIFAX COM 966,615 317 .03 16,207,499
ROGERS COMMUNICATIONS INC CL B 759,596 29,622 4.06 19,612,596
CDN IMPERIAL BK COMM TORONTO O COM 707,031 339 .05 8,122,120
CANADIAN NAT RES LTD COM 587,894 979 .17 17,331,772
MAGNA INTL INC COM 552,085 1,223 .22 6,159,598
MANULIFE FINL CORP COM 522,719 -147 (0.03) 29,482,197
TELUS CORP COM 488,218 433 .09 14,372,042
CANADIAN NATL RY CO COM 463,566 -2,100 (0.45) 7,069,793
CENOVUS ENERGY INC COM 447,410 4,609 1.04 19,128,257
MOLSON COORS CDA INC EXCH SHS CL B 407,721 -52,197 (11.35) 5,606,730
CANADIAN PAC RY LTD COM 278,189 759 .27 1,416,225
POTASH CORP SASK INC COM 274,848 3,802 1.40 8,454,251
OPEN TEXT CORP COM 252,378 32,423 14.74 4,602,922
CAMECO CORP COM 217,618 3,226 1.51 13,165,042
THOMSON REUTERS CORP COM 205,240 4,464 2.22 5,760,317
BAXTER INTL INC COM 183,427 19,963 12.21 2,699,841
SYMANTEC CORP COM 161,050 298 .19 7,159,384
ENCANA CORP COM 155,226 109 .07 8,291,992