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) 11,152

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

Sector Weighting

Basic Materials 5.49%
Capital Goods
Conglomerates
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 4.86%
Energy 10.92%
Financial 43.25%
Healthcare 3.28%
Services 14.72%
Technology 4.93%
Transportation 6.14%
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 196,934 -178 (0.09) 4,639,207
SYMANTEC CORP COM 186,238 4,734 2.61 7,430,191
BAYTEX ENERGY CORP COM 173,769 70,587 68.41 10,144,118
ORACLE CORP COM 166,232 -12,321 (6.9) 3,754,100
KELLOGG CO COM 160,622 160,622 New 2,511,282
LILLY ELI & CO COM 147,052 769 .53 1,979,964
BB&T CORP COM 139,567 7,091 5.35 3,527,980
AGRIUM INC COM 118,564 -56,712 (32.36) 1,082,578
ENCANA CORP COM -112,802 Sold Out 0