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) 10,867

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

Sector Weighting

Basic Materials 6.44%
Capital Goods
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.56%
Energy 10.6%
Financial 42.34%
Healthcare 3.05%
Services 15%
Technology 5.79%
Transportation 6.99%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TECK RESOURCES LTD CL B -107,213 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -126,447 Sold Out 0
CANADIAN PAC RY LTD COM 269,356 3,644 1.37 1,435,649
AGRIUM INC COM 184,895 3,850 2.13 1,600,403
LILLY ELI & CO COM 138,208 289 .21 1,969,610
JPMORGAN CHASE & CO COM 142,678 1,956 1.39 2,328,291
BAXTER INTL INC COM 192,955 6,261 3.35 2,790,379
BB&T CORP COM 127,419 1,499 1.19 3,348,731
VERIZON COMMUNICATIONS INC COM 178,198 23,825 15.43 3,603,594
ORACLE CORP COM 176,697 -1,790 (1) 4,032,343
OPEN TEXT CORP COM 270,339 2,357 .88 4,643,407
MOLSON COORS CDA INC EXCH SHS CL B 386,348 -42,472 (9.9) 5,051,422
THOMSON REUTERS CORP COM 230,193 3,985 1.76 5,861,792
BAYTEX ENERGY CORP COM 98,363 98,363 New 6,023,478
MAGNA INTL INC COM 677,729 6,579 .98 6,219,978
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 380,912 6,949 1.86 7,017,540
CANADIAN NATL RY CO COM 489,713 908 .19 7,082,923
SYMANTEC CORP COM 182,191 2,061 1.14 7,241,304
CDN IMPERIAL BK COMM TORONTO O COM 622,488 1,146 .18 8,137,100
ENCANA CORP COM 108,240 29 .03 8,294,247


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