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) 11,801

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

Sector Weighting

Basic Materials 7.23%
Capital Goods
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 3.98%
Energy 14.43%
Financial 40.48%
Healthcare 2.48%
Services 13.05%
Technology 3.73%
Transportation 7.57%
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 1,250,598 1,450 .12 24,110,233
BANK N S HALIFAX COM 1,087,228 -454 (0.04) 15,918,414
ROYAL BK CDA MONTREAL QUE COM 1,006,641 -2,015 (0.2) 13,617,976
CANADIAN NAT RES LTD COM 780,140 948 .12 17,089,602
CDN IMPERIAL BK COMM TORONTO O COM 738,725 2,317 .32 7,988,808
ROGERS COMMUNICATIONS INC CL B 724,526 54,128 8.07 18,449,866
MAGNA INTL INC COM 666,174 80,695 13.78 6,020,008
MANULIFE FINL CORP COM 596,198 -319 (0.05) 29,097,017
CENOVUS ENERGY INC COM 572,973 88,592 18.29 18,572,862
TELUS CORP COM 515,247 -54,259 (9.53) 14,356,292
CANADIAN NATL RY CO COM 484,003 -5,270 (1.08) 6,979,128
MOLSON COORS CDA INC EXCH SHS CL B 469,615 -6,074 (1.28) 6,309,396
CANADIAN PAC RY LTD COM 409,375 7,932 1.98 2,067,235
POTASH CORP SASK INC COM 294,951 3,423 1.17 8,222,781
CAMECO CORP COM 271,344 -6,171 (2.22) 12,715,282
THOMSON REUTERS CORP COM 202,739 1,897 .95 5,509,217
HALLIBURTON CO COM 175,783 4,934 2.89 2,398,454
ENCANA CORP COM 174,166 747 .43 8,169,142
TRW AUTOMOTIVE HLDGS CORP COM 165,092 6,520 4.11 1,584,375
BAXTER INTL INC COM 165,011 165,011 New 2,146,625


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