BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 23
Decreased Positions 7
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,635

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

Sector Weighting

Basic Materials 7%
Capital Goods
Conglomerates
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 3.68%
Energy 10.91%
Financial 41.87%
Healthcare 2.81%
Services 14.68%
Technology 5.32%
Transportation 7.04%
Utilities

30 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 154,890 5,059 3.38 1,567,078
VERIZON COMMUNICATIONS INC COM 154,030 154,030 New 3,121,800
ENCANA CORP COM 150,500 106 .07 8,291,992
JPMORGAN CHASE & CO COM 138,471 5,071 3.80 2,296,373
LILLY ELI & CO COM 131,393 131,393 New 1,965,497
BB&T CORP COM 125,821 6,716 5.64 3,309,346
TRW AUTOMOTIVE HLDGS CORP COM 125,610 -53,801 (29.99) 1,213,037
TECK RESOURCES LTD CL B 113,880 3,355 3.04 6,667,458
HALLIBURTON CO COM -105,015 Sold Out 0
MERCK & CO INC NEW COM -142,706 Sold Out 0