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) 10,703

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

Sector Weighting

Basic Materials 6.23%
Capital Goods
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.69%
Energy 11.32%
Financial 41.49%
Healthcare 3.19%
Services 15.63%
Technology 6.01%
Transportation 6.86%
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 1,033,759 3,024 .29 24,479,247
ROYAL BK CDA MONTREAL QUE COM 843,401 68 .01 13,887,719
BANK N S HALIFAX COM 834,992 1,927 .23 16,244,981
ROGERS COMMUNICATIONS INC CL B 755,310 14,346 1.94 19,992,316
CDN IMPERIAL BK COMM TORONTO O COM 609,550 1,122 .18 8,137,100
MAGNA INTL INC COM 596,558 5,791 .98 6,219,978
TELUS CORP COM 514,458 3,532 .69 14,471,397
CANADIAN NAT RES LTD COM 510,080 2,953 .58 17,432,687
MANULIFE FINL CORP COM 498,763 2,578 .52 29,635,367
CENOVUS ENERGY INC COM 496,623 121,136 32.26 25,299,207
CANADIAN NATL RY CO COM 481,993 893 .19 7,082,923
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 365,403 6,666 1.86 7,017,540
POTASH CORP SASK INC COM 308,439 5,016 1.65 8,594,021
OPEN TEXT CORP COM 272,104 2,372 .88 4,643,407
CANADIAN PAC RY LTD COM 252,559 3,417 1.37 1,435,649
THOMSON REUTERS CORP COM 232,948 4,033 1.76 5,861,792
BAXTER INTL INC COM 199,317 6,467 3.35 2,790,379
SYMANTEC CORP COM 192,945 2,183 1.14 7,241,304
CAMECO CORP COM 191,364 2,973 1.58 13,372,772
VERIZON COMMUNICATIONS INC COM 169,909 22,717 15.43 3,603,594


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