BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,494

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

Sector Weighting

Basic Materials 5.41%
Capital Goods
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 4.86%
Energy 9.75%
Financial 43.25%
Healthcare 2.8%
Services 15.3%
Technology 4.79%
Transportation 6.08%
Utilities

14 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 711,686 370 .05 12,446,421
CENOVUS ENERGY INC COM 423,935 49,254 13.15 28,624,902
MOLSON COORS CDA INC EXCH SHS CL B 352,055 2,623 .75 5,089,342
CANADIAN PAC RY LTD COM 230,175 26 .01 1,435,810
THOMSON REUTERS CORP COM 223,792 282 .13 5,869,182
JPMORGAN CHASE & CO COM 206,889 50,125 31.98 3,072,761
VERIZON COMMUNICATIONS INC COM 187,329 17,816 10.51 3,982,341
LILLY ELI & CO COM 170,970 894 .53 1,979,964
SYMANTEC CORP COM 168,480 4,283 2.61 7,430,191
KELLOGG CO COM 157,558 157,558 New 2,511,282
BB&T CORP COM 142,389 7,234 5.35 3,527,980
BAYTEX ENERGY CORP COM 140,496 57,071 68.41 10,144,118
BAXTER INTL INC COM 123,295 17,149 16.16 3,241,198
BAXALTA INC COM 102,778 14,295 16.16 3,241,198