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) 10,639

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 6.7%
Consumer/Non-Cyclical 4.81%
Energy 9.97%
Financial 43.29%
Healthcare 2.76%
Services 15.27%
Technology 4.81%
Transportation 6.02%
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 172,455 4,384 2.61 7,430,191
LILLY ELI & CO COM 168,000 879 .53 1,979,964
KELLOGG CO COM 158,236 158,236 New 2,511,282
ORACLE CORP COM 151,065 -11,196 (6.9) 3,754,100
BAYTEX ENERGY CORP COM 150,133 60,985 68.41 10,144,118
BB&T CORP COM 144,788 7,356 5.35 3,527,980
BAXTER INTL INC COM 125,953 17,519 16.16 3,241,198
AGRIUM INC COM 118,391 -56,629 (32.36) 1,082,578
BAXALTA INC COM 102,098 14,201 16.16 3,241,198
ENCANA CORP COM -89,412 Sold Out 0