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) 11,756

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 7.02%
Consumer/Non-Cyclical 3.74%
Energy 14.36%
Financial 40.88%
Healthcare 2.47%
Services 13.09%
Technology 3.81%
Transportation 7.41%
Utilities

11 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 1,086,273 -454 (0.04) 15,918,414
ROYAL BK CDA MONTREAL QUE COM 1,007,322 -2,016 (0.2) 13,617,976
MANULIFE FINL CORP COM 599,108 -321 (0.05) 29,097,017
TELUS CORP COM 503,188 -52,989 (9.53) 14,356,292
CANADIAN NATL RY CO COM 472,347 -5,143 (1.08) 6,979,128
MOLSON COORS CDA INC EXCH SHS CL B 439,576 -5,685 (1.28) 6,309,396
CAMECO CORP COM 261,172 -5,940 (2.22) 12,715,282
TECK RESOURCES LTD CL B 155,483 New 6,359,238
ORACLE CORP COM 139,381 -2,147 (1.52) 3,402,865
AGRIUM INC COM 136,773 -636 (0.46) 1,488,283
JPMORGAN CHASE & CO COM -120,295 Sold Out 0