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) 11,403

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

Sector Weighting

Basic Materials 6.64%
Capital Goods
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 3.77%
Energy 9.19%
Financial 43.28%
Healthcare 2.98%
Services 14.81%
Technology 5.69%
Transportation 6.68%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HALLIBURTON CO COM -86,453 Sold Out 0
MERCK & CO INC NEW COM -138,954 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM 124,627 -53,380 (29.99) 1,213,037
MOLSON COORS CDA INC EXCH SHS CL B 429,818 -55,026 (11.35) 5,606,730
CANADIAN NATL RY CO COM 485,624 -2,200 (0.45) 7,069,793
MANULIFE FINL CORP COM 570,186 -161 (0.03) 29,482,197
TORONTO DOMINION BK ONT COM NEW 1,158,631 -205 (0.02) 24,407,647
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 344,407 344,407 New 6,889,525
LILLY ELI & CO COM 138,351 138,351 New 1,965,497
VERIZON COMMUNICATIONS INC COM 149,409 149,409 New 3,121,800
BANK N S HALIFAX COM 923,827 303 .03 16,207,499
ROYAL BK CDA MONTREAL QUE COM 961,924 321 .03 13,886,594
CDN IMPERIAL BK COMM TORONTO O COM 702,482 337 .05 8,122,120
ENCANA CORP COM 113,600 80 .07 8,291,992
TELUS CORP COM 526,735 467 .09 14,372,042
CANADIAN NAT RES LTD COM 540,058 899 .17 17,331,772
SYMANTEC CORP COM 190,010 351 .19 7,159,384
MAGNA INTL INC COM 669,302 1,483 .22 6,159,598
CANADIAN PAC RY LTD COM 275,697 752 .27 1,416,225
CENOVUS ENERGY INC COM 394,616 4,065 1.04 19,128,257


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