BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,393

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

Sector Weighting

Basic Materials 5.53%
Capital Goods
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 4.76%
Energy 11.69%
Financial 42.49%
Healthcare 3.27%
Services 14.64%
Technology 5.3%
Transportation 6.6%
Utilities

29 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 113,844 -54,454 (32.36) 1,082,578
BANK N S HALIFAX COM 891,473 -1,513 (0.17) 16,217,451
BAXTER INTL INC COM 230,579 32,071 16.16 3,241,198
BAYTEX ENERGY CORP COM 198,013 80,435 68.41 10,144,118
BB&T CORP COM 133,287 6,772 5.35 3,527,980
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 389,253 -782 (0.2) 7,003,465
CAMECO CORP COM 231,137 -212 (0.09) 13,360,527
CANADIAN NAT RES LTD COM 585,534 -553 (0.09) 17,416,232
CANADIAN NATL RY CO COM 468,002 -746 (0.16) 7,071,658
CANADIAN PAC RY LTD COM 283,529 32 .01 1,435,810
CDN IMPERIAL BK COMM TORONTO O COM 644,826 -1,016 (0.16) 8,124,300
CENOVUS ENERGY INC COM 548,453 63,720 13.15 28,624,902
ENCANA CORP COM -116,119 Sold Out 0
JPMORGAN CHASE & CO COM 192,355 46,604 31.98 3,072,761
KELLOGG CO COM 160,044 160,044 New 2,511,282
LILLY ELI & CO COM 141,726 741 .53 1,979,964
MAGNA INTL INC COM 651,695 339 .05 12,446,421
MANULIFE FINL CORP COM 545,093 -1,087 (0.2) 29,576,382
MOLSON COORS CDA INC EXCH SHS CL B 382,138 2,847 .75 5,089,342
OPEN TEXT CORP COM 259,007 -234 (0.09) 4,639,207