BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,339

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

Sector Weighting

Basic Materials 5.36%
Capital Goods
Conglomerates
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.85%
Energy 11.64%
Financial 42.68%
Healthcare 3.28%
Services 14.28%
Technology 5.34%
Transportation 6.7%
Utilities

13 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 665,386 346 .05 12,446,421
CENOVUS ENERGY INC COM 542,728 63,055 13.15 28,624,902
MOLSON COORS CDA INC EXCH SHS CL B 387,879 2,890 .75 5,089,342
CANADIAN PAC RY LTD COM 278,360 31 .01 1,435,810
THOMSON REUTERS CORP COM 241,399 304 .13 5,869,182
BAXTER INTL INC COM 228,051 31,720 16.16 3,241,198
VERIZON COMMUNICATIONS INC COM 196,648 18,703 10.51 3,982,341
BAYTEX ENERGY CORP COM 194,463 78,993 68.41 10,144,118
JPMORGAN CHASE & CO COM 194,321 47,080 31.98 3,072,761
SYMANTEC CORP COM 179,736 4,569 2.61 7,430,191
KELLOGG CO COM 162,128 162,128 New 2,511,282
LILLY ELI & CO COM 143,369 750 .53 1,979,964
BB&T CORP COM 136,850 6,953 5.35 3,527,980