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) 11,771

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 7.09%
Consumer/Non-Cyclical 3.98%
Energy 14.39%
Financial 40.65%
Healthcare 2.48%
Services 12.96%
Technology 3.75%
Transportation 7.48%
Utilities

18 INCREASED 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 1,261,688 1,463 .12 24,110,233
CANADIAN NAT RES LTD COM 770,912 937 .12 17,089,602
CDN IMPERIAL BK COMM TORONTO O COM 741,841 2,327 .32 7,988,808
ROGERS COMMUNICATIONS INC CL B 724,342 54,114 8.07 18,449,866
MAGNA INTL INC COM 667,258 80,827 13.78 6,020,008
CENOVUS ENERGY INC COM 566,844 87,644 18.29 18,572,862
CANADIAN PAC RY LTD COM 402,284 7,795 1.98 2,067,235
POTASH CORP SASK INC COM 299,885 3,481 1.17 8,222,781
THOMSON REUTERS CORP COM 203,235 1,902 .95 5,509,217
ENCANA CORP COM 179,966 772 .43 8,169,142
HALLIBURTON CO COM 176,071 4,942 2.89 2,398,454
TRW AUTOMOTIVE HLDGS CORP COM 167,104 6,600 4.11 1,584,375
BAXTER INTL INC COM 164,539 164,539 New 2,146,625
SYMANTEC CORP COM 153,162 25,353 19.84 6,427,295
OPEN TEXT CORP COM 150,521 1,463 .98 3,176,894
MERCK & CO INC NEW COM 127,550 3,488 2.81 2,193,463
TARGET CORP COM 98,814 98,814 New 1,636,260
BB&T CORP COM 98,598 98,598 New 2,600,845