BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 26
Decreased Positions 3
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,440

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

Sector Weighting

Basic Materials 6.86%
Capital Goods
Conglomerates
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 4.18%
Energy 13.32%
Financial 41.84%
Healthcare 2.77%
Services 12.44%
Technology 4.69%
Transportation 6.93%
Utilities

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANADIAN PAC RY LTD COM 285,692 -132,468 (31.68) 1,412,360
TARGET CORP COM -103,330 Sold Out 0
HALLIBURTON CO COM 143,357 -14,654 (9.27) 2,176,025
TELUS CORP COM 495,826 104 .02 14,359,292
MOLSON COORS CDA INC EXCH SHS CL B 477,918 1,142 .24 6,324,510
TECK RESOURCES LTD CL B 124,697 2,154 1.76 6,471,018
ENCANA CORP COM 175,087 2,473 1.43 8,286,162
AGRIUM INC COM 137,537 2,505 1.86 1,515,893
POTASH CORP SASK INC COM 292,722 4,021 1.39 8,337,296
CAMECO CORP COM 229,566 4,506 2.00 12,969,852
THOMSON REUTERS CORP COM 204,326 4,562 2.28 5,635,032
MANULIFE FINL CORP COM 573,885 7,657 1.35 29,490,507
CANADIAN NAT RES LTD COM 687,445 8,475 1.25 17,302,912
CANADIAN NATL RY CO COM 507,496 8,768 1.76 7,101,823
CENOVUS ENERGY INC COM 518,337 9,812 1.93 18,931,227
CDN IMPERIAL BK COMM TORONTO O COM 743,467 11,852 1.62 8,118,226
MERCK & CO INC NEW COM 142,826 12,556 9.64 2,404,884
MAGNA INTL INC COM 621,294 12,732 2.09 6,145,953
ORACLE CORP COM 147,438 14,897 11.24 3,785,327
TORONTO DOMINION BK ONT COM NEW 1,210,834 14,966 1.25 24,411,973