BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,783

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

Sector Weighting

Basic Materials 7.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 3.41%
Energy 14.6%
Financial 40.16%
Healthcare 2.6%
Services 14.21%
Technology 3.88%
Transportation 6.51%
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM -112,760 Sold Out 0
TELUS CORP COM 500,891 -52,747 (9.53) 14,356,292
CAMECO CORP COM 289,908 -6,593 (2.22) 12,715,282
MOLSON COORS CDA INC EXCH SHS CL B 367,731 -4,756 (1.28) 6,309,396
CANADIAN NATL RY CO COM 395,786 -4,309 (1.08) 6,979,128
ORACLE CORP COM 136,387 -2,101 (1.52) 3,402,865
ROYAL BK CDA MONTREAL QUE COM 907,230 -1,816 (0.2) 13,617,976
AGRIUM INC COM 138,559 -645 (0.46) 1,488,283
BANK N S HALIFAX COM 945,872 -395 (0.04) 15,918,414
MANULIFE FINL CORP COM 546,151 -293 (0.05) 29,097,017
TECK RESOURCES LTD CL B 140,348 New 6,359,238
ENCANA CORP COM 191,076 820 .43 8,169,142
CANADIAN NAT RES LTD COM 694,521 844 .12 17,089,602
TORONTO DOMINION BK ONT COM NEW 1,133,422 1,314 .12 24,110,233
OPEN TEXT CORP COM 148,710 1,445 .98 3,176,894
THOMSON REUTERS CORP COM 191,831 1,795 .95 5,509,217
CDN IMPERIAL BK OF COMMERCE COM 699,420 2,194 .32 7,988,808
POTASH CORP SASK INC COM 286,975 3,331 1.17 8,222,781
MERCK & CO INC NEW COM 123,865 3,387 2.81 2,193,463
HALLIBURTON CO COM 146,066 4,100 2.89 2,398,454