BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 24
Decreased Positions 7
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,178

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

Sector Weighting

Basic Materials 6.68%
Capital Goods
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.82%
Energy 9.03%
Financial 43.3%
Healthcare 3.06%
Services 14.82%
Technology 5.65%
Transportation 6.69%
Utilities

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 948,871 316 .03 13,886,594
BANK N S HALIFAX COM 907,296 297 .03 16,207,499
ROGERS COMMUNICATIONS INC CL B 758,223 29,568 4.06 19,612,596
CDN IMPERIAL BK COMM TORONTO O COM 693,304 332 .05 8,122,120
MAGNA INTL INC COM 652,301 1,445 .22 6,159,598
CANADIAN NAT RES LTD COM 523,246 871 .17 17,331,772
TELUS CORP COM 521,849 463 .09 14,372,042
CENOVUS ENERGY INC COM 375,296 3,866 1.04 19,128,257
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 339,516 339,516 New 6,889,525
POTASH CORP SASK INC COM 298,181 4,125 1.40 8,454,251
CANADIAN PAC RY LTD COM 271,306 740 .27 1,416,225
OPEN TEXT CORP COM 262,643 33,742 14.74 4,602,922
THOMSON REUTERS CORP COM 229,088 4,983 2.22 5,760,317
CAMECO CORP COM 212,615 3,152 1.51 13,165,042
BAXTER INTL INC COM 199,977 21,764 12.21 2,699,841
ORACLE CORP COM 184,719 13,055 7.61 4,073,191
SYMANTEC CORP COM 184,283 340 .19 7,159,384
AGRIUM INC COM 150,189 4,906 3.38 1,567,078
VERIZON COMMUNICATIONS INC COM 146,881 146,881 New 3,121,800
LILLY ELI & CO COM 142,400 142,400 New 1,965,497