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) 11,087

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 6.49%
Consumer/Non-Cyclical 4.85%
Energy 10.98%
Financial 43.08%
Healthcare 3.3%
Services 14.75%
Technology 4.95%
Transportation 6.14%
Utilities

29 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,117,370 -1,087 (0.1) 24,455,462
ROYAL BK CDA MONTREAL QUE COM 905,101 -2,045 (0.23) 13,856,409
BANK N S HALIFAX COM 851,741 -1,446 (0.17) 16,217,451
MAGNA INTL INC COM 719,528 374 .05 12,446,421
ROGERS COMMUNICATIONS INC CL B 706,443 -685 (0.1) 19,972,946
CDN IMPERIAL BK COMM TORONTO O COM 630,608 -994 (0.16) 8,124,300
MANULIFE FINL CORP COM 551,304 -1,099 (0.2) 29,576,382
CANADIAN NAT RES LTD COM 547,044 -517 (0.09) 17,416,232
CENOVUS ENERGY INC COM 496,642 57,701 13.15 28,624,902
TELUS CORP COM 493,967 -1,100 (0.22) 14,439,257
CANADIAN NATL RY CO COM 427,552 -681 (0.16) 7,071,658
MOLSON COORS CDA INC EXCH SHS CL B 377,787 2,815 .75 5,089,342
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 377,242 -758 (0.2) 10,505,198
POTASH CORP SASK INC COM 282,381 -1,136 (0.4) 8,559,586
CANADIAN PAC RY LTD COM 253,765 28 .01 1,435,810
THOMSON REUTERS CORP COM 237,526 299 .13 5,869,182
BAXTER INTL INC COM 218,360 30,372 16.16 3,241,198
JPMORGAN CHASE & CO COM 204,246 49,485 31.98 3,072,761
CAMECO CORP COM 204,149 -187 (0.09) 13,360,527
OPEN TEXT CORP COM 199,671 -181 (0.09) 4,639,207