BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,771

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

Sector Weighting

Basic Materials 7.23%
Capital Goods
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 3.98%
Energy 14.39%
Financial 40.65%
Healthcare 2.48%
Services 12.96%
Technology 3.75%
Transportation 7.48%
Utilities

29 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 724,342 54,114 8.07 18,449,866
TECK RESOURCES LTD CL B 148,997 New 6,359,238
AGRIUM INC COM 137,130 -638 (0.46) 1,488,283
BANK N S HALIFAX COM 1,082,771 -452 (0.04) 15,918,414
BAXTER INTL INC COM 164,539 164,539 New 2,146,625
BB&T CORP COM 98,598 98,598 New 2,600,845
CAMECO CORP COM 265,241 -6,032 (2.22) 12,715,282
CANADIAN NAT RES LTD COM 770,912 937 .12 17,089,602
CANADIAN NATL RY CO COM 477,861 -5,203 (1.08) 6,979,128
CANADIAN PAC RY LTD COM 402,284 7,795 1.98 2,067,235
CDN IMPERIAL BK COMM TORONTO O COM 741,841 2,327 .32 7,988,808
CENOVUS ENERGY INC COM 566,844 87,644 18.29 18,572,862
ENCANA CORP COM 179,966 772 .43 8,169,142
HALLIBURTON CO COM 176,071 4,942 2.89 2,398,454
JPMORGAN CHASE & CO COM -120,500 Sold Out 0
MAGNA INTL INC COM 667,258 80,827 13.78 6,020,008
MANULIFE FINL CORP COM 594,161 -318 (0.05) 29,097,017
MERCK & CO INC NEW COM 127,550 3,488 2.81 2,193,463
OPEN TEXT CORP COM 150,521 1,463 .98 3,176,894
ORACLE CORP COM 137,238 -2,114 (1.52) 3,402,865