BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 24
Decreased Positions 7
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,382

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

Sector Weighting

Basic Materials 6.66%
Capital Goods
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 3.75%
Energy 9.33%
Financial 43.32%
Healthcare 2.97%
Services 14.65%
Technology 5.7%
Transportation 6.7%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM -137,583 Sold Out 0
HALLIBURTON CO COM -86,780 Sold Out 0
MOLSON COORS CDA INC EXCH SHS CL B 427,351 -54,710 (11.35) 5,606,730
TRW AUTOMOTIVE HLDGS CORP COM 124,543 -53,344 (29.99) 1,213,037
CANADIAN NATL RY CO COM 486,755 -2,205 (0.45) 7,069,793
TORONTO DOMINION BK ONT COM NEW 1,157,167 -205 (0.02) 24,407,647
MANULIFE FINL CORP COM 567,532 -160 (0.03) 29,482,197
ENCANA CORP COM 114,098 80 .07 8,291,992
BANK N S HALIFAX COM 922,045 302 .03 16,207,499
ROYAL BK CDA MONTREAL QUE COM 957,342 319 .03 13,886,594
CDN IMPERIAL BK COMM TORONTO O COM 710,767 341 .05 8,122,120
SYMANTEC CORP COM 189,366 350 .19 7,159,384
TELUS CORP COM 520,843 462 .09 14,372,042
CANADIAN PAC RY LTD COM 276,136 754 .27 1,416,225
CANADIAN NAT RES LTD COM 547,164 911 .17 17,331,772
MAGNA INTL INC COM 662,650 1,468 .22 6,159,598
TECK RESOURCES LTD CL B 89,211 2,628 3.04 6,667,458
CAMECO CORP COM 216,697 3,213 1.51 13,165,042
CENOVUS ENERGY INC COM 400,737 4,128 1.04 19,128,257
POTASH CORP SASK INC COM 302,070 4,179 1.40 8,454,251