BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 26
Decreased Positions 4
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,280

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

Sector Weighting

Basic Materials 6.54%
Capital Goods
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.71%
Energy 11.46%
Financial 40.71%
Healthcare 3.29%
Services 15.55%
Technology 5.95%
Transportation 6.99%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TECK RESOURCES LTD CL B -85,877 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -125,149 Sold Out 0
MOLSON COORS CDA INC EXCH SHS CL B 380,902 -41,873 (9.9) 5,051,422
ORACLE CORP COM 168,915 -1,711 (1) 4,032,343
BAYTEX ENERGY CORP COM 94,207 94,207 New 6,023,478
ROYAL BK CDA MONTREAL QUE COM 785,906 64 .01 13,887,719
ENCANA CORP COM 101,522 28 .03 8,294,247
CDN IMPERIAL BK COMM TORONTO O COM 564,877 1,040 .18 8,137,100
CANADIAN NATL RY CO COM 467,331 866 .19 7,082,923
LILLY ELI & CO COM 141,812 296 .21 1,969,610
BANK N S HALIFAX COM 780,409 1,801 .23 16,244,981
TORONTO DOMINION BK ONT COM NEW 975,008 2,852 .29 24,479,247
MANULIFE FINL CORP COM 476,537 2,463 .52 29,635,367
CANADIAN NAT RES LTD COM 504,502 2,920 .58 17,432,687
TELUS CORP COM 496,369 3,408 .69 14,471,397
OPEN TEXT CORP COM 263,142 2,294 .88 4,643,407
MAGNA INTL INC COM 597,242 5,798 .98 6,219,978
SYMANTEC CORP COM 179,367 2,029 1.14 7,241,304
BB&T CORP COM 118,177 1,390 1.19 3,348,731
CANADIAN PAC RY LTD COM 250,765 3,393 1.37 1,435,649