BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 26
Decreased Positions 4
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,453

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

Sector Weighting

Basic Materials 6.1%
Capital Goods
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 3.6%
Energy 11.03%
Financial 42.04%
Healthcare 3.23%
Services 15.05%
Technology 5.66%
Transportation 6.99%
Utilities

26 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,030,576 3,014 .29 24,479,247
ROYAL BK CDA MONTREAL QUE COM 824,236 67 .01 13,887,719
BANK N S HALIFAX COM 802,665 1,852 .23 16,244,981
ROGERS COMMUNICATIONS INC CL B 680,538 12,926 1.94 19,992,316
MAGNA INTL INC COM 659,318 6,400 .98 12,439,956
CDN IMPERIAL BK COMM TORONTO O COM 584,407 1,076 .18 8,137,100
CANADIAN NAT RES LTD COM 537,450 3,111 .58 17,432,687
MANULIFE FINL CORP COM 501,134 2,590 .52 29,635,367
TELUS CORP COM 480,450 3,299 .69 14,471,397
CANADIAN NATL RY CO COM 469,102 870 .19 7,082,923
CENOVUS ENERGY INC COM 429,328 104,721 32.26 25,299,207
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 378,947 6,913 1.86 7,017,540
POTASH CORP SASK INC COM 278,446 4,529 1.65 8,594,021
CANADIAN PAC RY LTD COM 262,020 3,545 1.37 1,435,649
OPEN TEXT CORP COM 246,008 2,145 .88 4,643,407
THOMSON REUTERS CORP COM 235,058 4,069 1.76 5,861,792
BAXTER INTL INC COM 191,866 6,225 3.35 2,790,379
CAMECO CORP COM 187,620 2,914 1.58 13,372,772
VERIZON COMMUNICATIONS INC COM 177,009 23,666 15.43 3,603,594
AGRIUM INC COM 171,227 3,565 2.13 1,600,403