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) 10,646

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

Sector Weighting

Basic Materials 6.26%
Capital Goods
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 3.71%
Energy 11.4%
Financial 41.53%
Healthcare 3.19%
Services 15.32%
Technology 6.03%
Transportation 6.96%
Utilities

30 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,030,332 3,014 .29 24,479,247
ROYAL BK CDA MONTREAL QUE COM 838,957 68 .01 13,887,719
BANK N S HALIFAX COM 827,682 1,910 .23 16,244,981
ROGERS COMMUNICATIONS INC CL B 722,122 13,715 1.94 19,992,316
CDN IMPERIAL BK COMM TORONTO O COM 604,342 1,113 .18 8,137,100
MAGNA INTL INC COM 595,563 5,781 .98 6,219,978
CANADIAN NAT RES LTD COM 507,640 2,939 .58 17,432,687
TELUS CORP COM 505,920 3,473 .69 14,471,397
CENOVUS ENERGY INC COM 500,418 122,061 32.26 25,299,207
MANULIFE FINL CORP COM 498,171 2,575 .52 29,635,367
CANADIAN NATL RY CO COM 485,464 900 .19 7,082,923
MOLSON COORS CDA INC EXCH SHS CL B 394,663 -43,386 (9.9) 5,051,422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 365,473 6,667 1.86 7,017,540
POTASH CORP SASK INC COM 308,439 5,016 1.65 8,594,021
OPEN TEXT CORP COM 272,939 2,380 .88 4,643,407
CANADIAN PAC RY LTD COM 255,747 3,460 1.37 1,435,649
THOMSON REUTERS CORP COM 234,237 4,055 1.76 5,861,792
BAXTER INTL INC COM 197,782 6,417 3.35 2,790,379
SYMANTEC CORP COM 192,510 2,178 1.14 7,241,304
CAMECO CORP COM 190,696 2,962 1.58 13,372,772


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