BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,783

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

Sector Weighting

Basic Materials 7.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 3.41%
Energy 14.6%
Financial 40.16%
Healthcare 2.6%
Services 14.21%
Technology 3.88%
Transportation 6.51%
Utilities

29 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,133,422 1,314 .12 24,110,233
BANK N S HALIFAX COM 945,872 -395 (0.04) 15,918,414
ROYAL BK CDA MONTREAL QUE COM 907,230 -1,816 (0.2) 13,617,976
ROGERS COMMUNICATIONS INC CL B 741,685 55,409 8.07 18,449,866
CDN IMPERIAL BK OF COMMERCE COM 699,420 2,194 .32 7,988,808
CANADIAN NAT RES LTD COM 694,521 844 .12 17,089,602
MAGNA INTL INC COM 590,322 71,507 13.78 6,020,008
MANULIFE FINL CORP COM 546,151 -293 (0.05) 29,097,017
CENOVUS ENERGY INC COM 543,070 83,968 18.29 18,572,862
TELUS CORP COM 500,891 -52,747 (9.53) 14,356,292
CANADIAN NATL RY CO COM 395,786 -4,309 (1.08) 6,979,128
MOLSON COORS CDA INC EXCH SHS CL B 367,731 -4,756 (1.28) 6,309,396
CANADIAN PAC RY LTD COM 306,323 5,935 1.98 2,067,235
CAMECO CORP COM 289,908 -6,593 (2.22) 12,715,282
POTASH CORP SASK INC COM 286,975 3,331 1.17 8,222,781
THOMSON REUTERS CORP COM 191,831 1,795 .95 5,509,217
ENCANA CORP COM 191,076 820 .43 8,169,142
BAXTER INTL INC COM 156,296 156,296 New 2,146,625
OPEN TEXT CORP COM 148,710 1,445 .98 3,176,894
HALLIBURTON CO COM 146,066 4,100 2.89 2,398,454