BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 26
Decreased Positions 3
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,889

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

Sector Weighting

Basic Materials 7.18%
Capital Goods
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 4.02%
Energy 13.6%
Financial 41.79%
Healthcare 2.7%
Services 12.37%
Technology 4.64%
Transportation 6.44%
Utilities

29 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,277,723 15,793 1.25 24,411,973
BANK N S HALIFAX COM 1,079,876 18,914 1.78 16,202,189
ROYAL BK CDA MONTREAL QUE COM 1,025,600 19,504 1.94 13,881,966
CDN IMPERIAL BK COMM TORONTO O COM 758,973 12,099 1.62 8,118,226
ROGERS COMMUNICATIONS INC CL B 747,880 15,789 2.16 18,847,771
CANADIAN NAT RES LTD COM 714,956 8,814 1.25 17,302,912
MAGNA INTL INC COM 692,465 14,190 2.09 6,145,953
MANULIFE FINL CORP COM 585,387 7,811 1.35 29,490,507
CENOVUS ENERGY INC COM 575,509 10,894 1.93 18,931,227
TELUS CORP COM 507,888 106 .02 14,359,292
CANADIAN NATL RY CO COM 487,469 8,422 1.76 7,101,823
MOLSON COORS CDA INC EXCH SHS CL B 477,456 1,141 .24 6,324,510
POTASH CORP SASK INC COM 294,723 4,048 1.39 8,337,296
CANADIAN PAC RY LTD COM 278,108 -128,951 (31.68) 1,412,360
CAMECO CORP COM 268,606 5,272 2.00 12,969,852
OPEN TEXT CORP COM 224,047 46,617 26.27 4,011,584
THOMSON REUTERS CORP COM 214,526 4,790 2.28 5,635,032
BAXTER INTL INC COM 180,956 19,508 12.08 2,406,012
ENCANA CORP COM 176,578 2,494 1.43 8,286,162
SYMANTEC CORP COM 174,223 17,526 11.19 7,146,156