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) 10,703

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

Sector Weighting

Basic Materials 6.23%
Capital Goods
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.69%
Energy 11.32%
Financial 41.49%
Healthcare 3.19%
Services 15.63%
Technology 6.01%
Transportation 6.86%
Utilities

30 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 365,403 6,666 1.86 7,017,540
ROGERS COMMUNICATIONS INC CL B 755,310 14,346 1.94 19,992,316
TECK RESOURCES LTD CL B -83,143 Sold Out 0
AGRIUM INC COM 167,258 3,483 2.13 1,600,403
BANK N S HALIFAX COM 834,992 1,927 .23 16,244,981
BAXTER INTL INC COM 199,317 6,467 3.35 2,790,379
BAYTEX ENERGY CORP COM 94,267 94,267 New 6,023,478
BB&T CORP COM 123,300 1,450 1.19 3,348,731
CAMECO CORP COM 191,364 2,973 1.58 13,372,772
CANADIAN NAT RES LTD COM 510,080 2,953 .58 17,432,687
CANADIAN NATL RY CO COM 481,993 893 .19 7,082,923
CANADIAN PAC RY LTD COM 252,559 3,417 1.37 1,435,649
CDN IMPERIAL BK COMM TORONTO O COM 609,550 1,122 .18 8,137,100
CENOVUS ENERGY INC COM 496,623 121,136 32.26 25,299,207
ENCANA CORP COM 110,977 30 .03 8,294,247
JPMORGAN CHASE & CO COM 131,968 1,809 1.39 2,328,291
LILLY ELI & CO COM 142,068 297 .21 1,969,610
MAGNA INTL INC COM 596,558 5,791 .98 6,219,978
MANULIFE FINL CORP COM 498,763 2,578 .52 29,635,367
OPEN TEXT CORP COM 272,104 2,372 .88 4,643,407