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) 10,807

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

Sector Weighting

Basic Materials 8.07%
Capital Goods
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.45%
Energy 14.56%
Financial 39.96%
Healthcare 2.61%
Services 13.91%
Technology 3.84%
Transportation 6.72%
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 944,758 -395 (0.04) 15,918,414
ROYAL BK CDA MONTREAL QUE COM 894,565 -1,790 (0.2) 13,617,976
MANULIFE FINL CORP COM 549,061 -294 (0.05) 29,097,017
TELUS CORP COM 498,307 -52,475 (9.53) 14,356,292
CANADIAN NATL RY CO COM 402,486 -4,382 (1.08) 6,979,128
MOLSON COORS CDA INC EXCH SHS CL B 372,418 -4,817 (1.28) 6,309,396
CAMECO CORP COM 297,156 -6,758 (2.22) 12,715,282
TECK RESOURCES LTD CL B 141,747 New 6,359,238
AGRIUM INC COM 141,015 -656 (0.46) 1,488,283
ORACLE CORP COM 137,680 -2,121 (1.52) 3,402,865
JPMORGAN CHASE & CO COM -113,965 Sold Out 0