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) 10,783

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

Sector Weighting

Basic Materials 7.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 3.41%
Energy 14.6%
Financial 40.16%
Healthcare 2.6%
Services 14.21%
Technology 3.88%
Transportation 6.51%
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 741,685 55,409 8.07 18,449,866
TECK RESOURCES LTD CL B 140,348 New 6,359,238
AGRIUM INC COM 138,559 -645 (0.46) 1,488,283
BANK N S HALIFAX COM 945,872 -395 (0.04) 15,918,414
BAXTER INTL INC COM 156,296 156,296 New 2,146,625
BB&T CORP COM 98,650 98,650 New 2,600,845
CAMECO CORP COM 289,908 -6,593 (2.22) 12,715,282
CANADIAN NAT RES LTD COM 694,521 844 .12 17,089,602
CANADIAN NATL RY CO COM 395,786 -4,309 (1.08) 6,979,128
CANADIAN PAC RY LTD COM 306,323 5,935 1.98 2,067,235
CDN IMPERIAL BK OF COMMERCE COM 699,420 2,194 .32 7,988,808
CENOVUS ENERGY INC COM 543,070 83,968 18.29 18,572,862
ENCANA CORP COM 191,076 820 .43 8,169,142
HALLIBURTON CO COM 146,066 4,100 2.89 2,398,454
JPMORGAN CHASE & CO COM -112,760 Sold Out 0
MAGNA INTL INC COM 590,322 71,507 13.78 6,020,008
MANULIFE FINL CORP COM 546,151 -293 (0.05) 29,097,017
MERCK & CO INC NEW COM 123,865 3,387 2.81 2,193,463
OPEN TEXT CORP COM 148,710 1,445 .98 3,176,894
ORACLE CORP COM 136,387 -2,101 (1.52) 3,402,865