BEUTEL GOODMAN MANAGED FUNDS

Recommendations

Info

Beutel Goodman ■ Income Fund Schedule of Investment Portfolio as at December 31, 2014 Average Fair % of Coupon Maturity Cost Value Net Par Value Rate (%) Date $ $ Assets Short-Term Investments (2013 – 1.12%) Treasury Bills 1,475,000 Government of Canada 0.887% 12-Mar-15 1,471,777 1,471,777 0.07 3,050,000 Government of Canada 0.900% 26-Mar-15 3,043,122 3,043,122 0.15 2,825,000 Government of Canada 0.915% 9-Apr-15 2,817,938 2,817,938 0.14 100,000 Government of Canada 0.872% 15-Jan-15 99,795 99,795 0.00 100,000 Government of Canada 0.885% 29-Jan-15 99,786 99,786 0.00 7,532,418 7,532,418 0.36 Canadian Bonds (2013 – 98.50%) Federal Bonds 34,547,000 Canada Government International Bond 0.875% 14-Feb-17 37,277,251 40,067,528 1.89 54,440,000 Canada Housing Trust No. 1 3.150% 15-Jun-15 56,164,027 54,957,458 2.59 201,197,000 Canada Housing Trust No. 1 2.450% 15-Dec-15 205,736,890 203,850,805 9.63 136,445,000 Canada Housing Trust No. 1 2.750% 15-Dec-15 139,554,090 138,622,468 6.54 9,825,000 Canada Housing Trust No. 1 2.750% 15-Jun-16 10,097,188 10,056,622 0.47 51,015,000 Canada Housing Trust No. 1 1.850% 15-Dec-16 51,671,907 51,708,169 2.44 137,065,000 Canada Housing Trust No. 1 2.050% 15-Jun-17 139,375,301 139,739,160 6.60 37,365,000 Canada Housing Trust No. 1 1.700% 15-Dec-17 37,560,419 37,770,210 1.78 41,895,000 Canada Housing Trust No. 1 2.050% 15-Jun-18 42,469,590 42,783,643 2.02 34,765,000 Canada Housing Trust No. 1 2.350% 15-Dec-18 35,567,378 35,909,905 1.69 62,980,000 Canadian Government Bond 1.500% 1-Aug-15 63,386,445 63,163,738 2.98 9,860,000 Export Development Canada 1.000% 15-May-17 10,691,924 11,436,124 0.54 829,552,410 830,065,830 39.17 Provincial Bonds 24,527,000 Province of Alberta 1.850% 1-Sep-16 24,892,360 24,824,644 1.18 1,600,000 Province of Alberta 2.550% 15-Dec-22 1,602,216 1,637,064 0.08 3,135,000 Province of Alberta 3.500% 1-Jun-31 3,244,439 3,349,591 0.16 405,000 Province of Alberta 3.900% 1-Dec-33 418,177 453,725 0.02 8,855,000 Province of British Columbia 2.100% 18-May-16 9,742,663 10,481,550 0.49 13,862,000 Province of British Columbia 1.200% 25-Apr-17 14,884,343 16,148,651 0.76 10,000,000 Province of British Columbia 2.250% 1-Mar-19 10,190,200 10,280,910 0.49 14,800,000 Province of British Columbia 2.850% 18-Jun-25 14,934,680 15,183,825 0.72 7,440,000 Province of British Columbia 5.700% 18-Jun-29 9,753,542 9,926,955 0.47 10,490,000 Province of British Columbia 6.350% 18-Jun-31 14,421,911 15,100,451 0.71 620,000 Province of British Columbia 5.400% 18-Jun-35 830,076 835,128 0.04 134,000 Province of British Columbia 4.950% 18-Jun-40 167,366 175,925 0.01 1,230,000 Province of British Columbia 4.300% 18-Jun-42 1,376,921 1,488,919 0.07 14,375,000 Province of Manitoba 5.200% 3-Dec-15 15,571,365 14,909,965 0.70 3,000,000 Province of Manitoba 2.050% 1-Dec-16 3,048,600 3,048,833 0.14 13,095,000 Province of Manitoba 1.850% 1-Jun-17 13,253,450 13,278,296 0.63 13,065,000 Province of Manitoba 3.300% 2-Jun-24 13,619,204 13,876,675 0.65 4,550,000 Province of Manitoba 4.400% 5-Sep-25 5,158,825 5,261,362 0.25 9,325,000 Province of Manitoba 3.250% 5-Sep-29 9,321,059 9,645,270 0.46 9,595,000 Province of Manitoba 5.700% 5-Mar-37 12,341,131 13,330,263 0.63 5,605,000 Province of Manitoba 4.600% 5-Mar-38 6,635,719 6,852,098 0.32 690,000 Province of Manitoba 4.650% 5-Mar-40 747,857 855,144 0.04 370,000 Province of Manitoba 4.400% 5-Mar-42 411,538 446,212 0.02 555,000 Province of Manitoba 3.350% 5-Mar-43 501,496 564,707 0.03 11,340,000 Province of Manitoba 4.050% 5-Sep-45 12,014,922 13,100,083 0.62 Average Fair % of Coupon Maturity Cost Value Net Par Value Rate (%) Date $ $ Assets 5,715,000 Province of Manitoba 4.700% 5-Mar-50 6,978,072 7,450,482 0.35 4,412,000 Province of Manitoba 3.150% 5-Sep-52 3,828,111 4,320,932 0.20 1,905,000 Province of Saskatchewan 4.250% 3-Dec-15 2,040,827 1,959,796 0.09 3,780,000 Province of Saskatchewan 5.800% 5-Sep-33 5,254,200 5,249,139 0.25 300,000 Province of Saskatchewan 5.600% 5-Sep-35 395,400 413,288 0.02 2,240,000 Province of Saskatchewan 4.750% 1-Jun-40 2,506,504 2,858,296 0.13 85,000 Province of Saskatchewan 3.900% 2-Jun-45 89,757 97,150 0.00 220,176,931 227,405,329 10.73 Corporate Bonds 803,000 Alliance Pipeline LP 4.928% 16-Dec-19 861,771 872,638 0.04 530,557 Alliance Pipeline LP 5.546% 31-Dec-23 549,598 584,275 0.03 621,301 Alliance Pipeline LP 6.765% 31-Dec-25 646,308 734,251 0.03 875,000 AltaGas Ltd. 5.490% 27-Mar-17 945,201 941,385 0.04 12,245,000 AltaGas Ltd. 5.160% 13-Jan-44 12,987,819 13,192,978 0.62 6,575,000 AltaGas Ltd. 4.500% 15-Aug-44 6,499,510 6,368,376 0.30 741,000 AltaLink LP 5.243% 29-May-18 798,956 822,825 0.04 1,410,000 AltaLink LP 5.249% 22-Sep-36 1,601,661 1,725,548 0.08 12,370,000 AltaLink LP 5.381% 26-Mar-40 13,432,493 15,549,677 0.73 3,965,000 AltaLink LP 4.872% 15-Nov-40 4,295,335 4,681,587 0.22 2,896,000 AltaLink LP 4.462% 8-Nov-41 3,084,784 3,225,178 0.15 8,291,000 Altalink LP 3.990% 30-Jun-42 8,091,074 8,608,597 0.41 3,300,000 Altalink LP 4.922% 17-Sep-43 3,389,767 3,944,647 0.19 5,550,000 Altalink LP 4.446% 11-Jul-53 5,652,716 6,185,332 0.29 720,000 Bank of Montreal 3.930% 27-Apr-15 739,664 725,683 0.03 11,090,000 Bank of Montreal 3.103% 10-Mar-16 11,398,337 11,289,297 0.53 2,000,000 Bank of Montreal 3.490% 10-Jun-16 2,074,670 2,052,783 0.10 14,167,000 Bank of Nova Scotia 2.250% 8-May-15 14,288,173 14,210,881 0.67 10,540,000 Bank of Nova Scotia 3.610% 22-Feb-16 10,838,493 10,783,590 0.51 49,175,000 Bank of Nova Scotia 1.800% 9-May-16 49,308,775 49,306,557 2.33 12,000,000 Bank of Nova Scotia 2.598% 27-Feb-17 12,252,000 12,225,617 0.58 4,070,000 Canadian Imperial Bank of Commerce 3.100% 2-Mar-15 4,161,321 4,081,669 0.19 5,043,000 Canadian Imperial Bank of Commerce 2.200% 22-May-15 5,075,544 5,059,162 0.24 52,909,000 Canadian Imperial Bank of Commerce 1.750% 1-Jun-16 53,000,671 53,023,431 2.50 1,374,000 Centra Gas Ontario Inc. 8.650% 19-Oct-18 1,756,014 1,684,809 0.08 900,000 CU Inc. 4.801% 22-Nov-21 1,029,040 1,038,466 0.05 2,862,000 CU Inc. 5.896% 20-Nov-34 3,587,469 3,736,141 0.18 490,000 CU Inc. 5.032% 20-Nov-36 529,423 583,579 0.03 300,000 CU Inc. 5.556% 30-Oct-37 343,496 382,561 0.02 3,600,000 CU Inc. 5.580% 26-May-38 4,459,320 4,622,566 0.22 880,000 CU Inc. 3.805% 10-Sep-42 831,387 883,708 0.04 2,175,000 CU Inc. 4.722% 9-Sep-43 2,266,627 2,528,642 0.12 7,930,000 CU Inc. 4.947% 18-Nov-50 8,397,227 9,599,892 0.45 11,196,000 CU Inc. 3.857% 14-Nov-52 10,673,686 11,183,223 0.53 3,670,000 CU Inc. 4.558% 7-Nov-53 3,913,077 4,172,562 0.20 9,880,000 Enbridge Gas Distribution Inc. 1.850% 24-Apr-17 9,890,740 9,928,704 0.47 3,500,000 Enbridge Gas Distribution Inc. 5.160% 4-Dec-17 3,898,230 3,835,367 0.18 3,166,000 Enbridge Gas Distribution Inc. 4.770% 17-Dec-21 3,348,927 3,624,433 0.17 1,700,000 Enbridge Gas Distribution Inc. 3.150% 22-Aug-24 1,721,760 1,732,903 0.08 1,470,000 Enbridge Gas Distribution Inc. 9.850% 2-Dec-24 2,363,395 2,296,631 0.11 7,422,000 Enbridge Gas Distribution Inc. 7.600% 29-Oct-26 9,870,341 10,454,226 0.49 4,508,000 Enbridge Gas Distribution Inc. 6.900% 15-Nov-32 5,545,919 6,363,739 0.30 3,145,000 Enbridge Gas Distribution Inc. 6.160% 16-Dec-33 3,575,615 4,141,371 0.20 2,400,000 Enbridge Gas Distribution Inc. 4.500% 23-Nov-43 2,628,240 2,676,761 0.13 68 Beutel Goodman Managed Funds Annual Report as at December 31, 2014
Beutel Goodman ■ Income Fund Schedule of Investment Portfolio as at December 31, 2014 Average Fair % of Coupon Maturity Cost Value Net Par Value Rate (%) Date $ $ Assets 10,115,000 Enbridge Gas Distribution Inc. 4.950% 22-Nov-50 11,424,787 12,117,985 0.57 315,000 Enbridge Inc. 5.000% 9-Aug-16 334,865 330,472 0.02 57,970,000 Enbridge Inc. 4.570% 11-Mar-44 60,157,866 57,150,334 2.70 9,800,000 Enbridge Income Fund 3.950% 19-Nov-24 9,800,000 10,041,546 0.47 9,212,000 Enbridge Pipelines Inc. 2.930% 8-Sep-15 9,427,607 9,307,414 0.44 6,642,000 Enbridge Pipelines Inc. 2.930% 30-Nov-22 6,563,267 6,736,533 0.32 12,339,000 Enbridge Pipelines Inc. 6.350% 17-Nov-23 14,672,087 15,517,418 0.73 276,000 Enbridge Pipelines Inc. 8.200% 15-Feb-24 377,898 381,744 0.02 1,069,000 Enbridge Pipelines Inc. 6.050% 12-Feb-29 1,367,535 1,347,608 0.06 1,595,000 Enbridge Pipelines Inc. 5.080% 19-Dec-36 1,774,405 1,873,118 0.09 654,000 Enbridge Pipelines Inc. 5.350% 10-Nov-39 795,829 802,743 0.04 12,851,000 Enbridge Pipelines Inc. 5.330% 6-Apr-40 14,699,244 15,719,179 0.74 8,555,000 Enbridge Pipelines Inc. 4.550% 17-Aug-43 9,310,242 9,494,385 0.45 3,035,000 Enmax Corp. 3.805% 5-Dec-24 3,035,000 3,077,931 0.15 6,000,000 EPCOR Utilities Inc. 6.750% 22-Mar-16 6,698,600 6,365,406 0.30 2,025,000 EPCOR Utilities Inc. 5.800% 31-Jan-18 2,296,553 2,260,745 0.11 2,309,000 EPCOR Utilities Inc. 6.800% 28-Jun-29 2,896,541 3,145,379 0.15 469,000 EPCOR Utilities Inc. 6.650% 15-Apr-38 640,143 667,694 0.03 5,862,000 EPCOR Utilities Inc. 5.750% 24-Nov-39 6,951,058 7,594,160 0.36 425,000 FortisAlberta Inc. 6.220% 31-Oct-34 572,640 573,005 0.03 4,432,000 FortisAlberta Inc. 5.400% 21-Apr-36 5,022,113 5,490,105 0.26 927,000 FortisAlberta Inc. 5.850% 15-Apr-38 1,174,369 1,223,584 0.06 2,733,000 FortisAlberta Inc. 5.370% 30-Oct-39 3,254,487 3,421,275 0.16 5,000 FortisAlberta Inc. 4.540% 18-Oct-41 5,186 5,636 0.00 400,000 FortisAlberta Inc. 4.850% 11-Sep-43 472,520 473,383 0.02 2,980,000 FortisAlberta Inc. 4.800% 27-Oct-50 3,422,028 3,502,326 0.17 2,779,000 FortisBC Energy Inc. 6.950% 21-Sep-29 3,612,189 3,871,810 0.18 6,890,000 FortisBC Energy Inc. 6.500% 1-May-34 9,067,565 9,491,559 0.45 3,785,000 FortisBC Energy Inc. 5.900% 26-Feb-35 4,476,636 4,930,559 0.23 831,000 FortisBC Energy Inc. 6.000% 2-Oct-37 1,049,741 1,111,201 0.05 5,445,000 FortisBC Energy Inc. 5.800% 13-May-38 6,962,121 7,134,401 0.34 227,000 FortisBC Energy Inc. 6.550% 24-Feb-39 306,223 325,569 0.02 1,380,000 FortisBC Energy Vancouver Island Inc. 6.050% 15-Feb-38 1,463,510 1,843,372 0.09 5,100,000 FortisBC Inc. 5.000% 24-Nov-50 6,103,180 6,202,458 0.29 5,200,000 Greater Toronto Airports Authority 5.000% 1-Jun-15 5,509,984 5,277,477 0.25 2,115,000 Greater Toronto Airports Authority 4.700% 15-Feb-16 2,237,374 2,190,108 0.10 15,093,000 Hydro One Inc. 2.950% 11-Sep-15 15,496,105 15,260,104 0.72 17,200,000 Hydro One Inc. 4.640% 3-Mar-16 18,102,740 17,827,536 0.84 12,390,000 Hydro One Inc. 3.200% 13-Jan-22 12,956,746 13,048,387 0.62 400,000 Hydro One Inc. 7.350% 3-Jun-30 575,320 578,284 0.03 316,000 Hydro One Inc. 6.350% 31-Jan-34 420,523 431,702 0.02 356,000 Hydro One Inc. 4.890% 13-Mar-37 391,976 418,600 0.02 9,669,000 Hydro One Inc. 5.490% 16-Jul-40 10,916,085 12,409,962 0.59 13,713,000 Hydro One Inc. 5.000% 19-Oct-46 15,887,075 16,707,941 0.79 225,000 Hydro One Inc. 4.000% 22-Dec-51 218,777 233,190 0.01 7,923,000 Hydro Ottawa Holdings Inc. 4.930% 9-Feb-15 8,291,398 7,946,772 0.37 2,040,000 Inter Pipeline Corridor Inc. 4.897% 3-Feb-20 2,129,966 2,274,754 0.11 1,682,000 Inter Pipeline Ltd. 3.839% 30-Jul-18 1,696,388 1,770,910 0.08 733,000 Inter Pipeline Ltd. 4.967% 2-Feb-21 801,442 819,970 0.04 4,145,000 Inter Pipeline Ltd. 3.776% 30-May-22 4,148,010 4,318,809 0.20 6,854,000 Inter Pipeline Ltd. 4.637% 30-May-44 6,923,584 7,076,776 0.33 4,434,000 Lower Mattagami Energy LP 4.331% 18-May-21 4,735,655 4,937,909 0.23 12,275,000 Lower Mattagami Energy LP 4.944% 21-Sep-43 12,684,100 14,619,419 0.69 9,110,000 Lower Mattagami Energy LP 4.176% 23-Feb-46 9,098,280 9,650,878 0.46 8,545,000 Lower Mattagami Energy LP 4.175% 23-Apr-52 8,515,691 8,969,911 0.42 6,985,000 NAV Canada 4.713% 24-Feb-16 7,393,695 7,238,212 0.34 768,000 NAV Canada 7.400% 1-Jun-27 1,096,018 1,102,906 0.05 11,014,000 Nova Gas Transmission Ltd. 12.200% 28-Feb-16 15,840,377 12,290,729 0.58 Average Fair % of Coupon Maturity Cost Value Net Par Value Rate (%) Date $ $ Assets 1,056,000 Nova Gas Transmission Ltd. 6.590% 1-Dec-27 1,252,788 1,344,828 0.06 5,118,000 Nova Scotia Power Inc. 8.400% 23-Oct-15 6,000,596 5,377,196 0.25 12,030,000 Nova Scotia Power Inc. 6.950% 25-Aug-33 15,938,123 16,973,195 0.80 296,000 Nova Scotia Power Inc. 5.670% 14-Nov-35 339,159 371,265 0.02 3,660,000 Nova Scotia Power Inc. 5.950% 27-Jul-39 4,543,012 4,828,749 0.23 18,387,000 Nova Scotia Power Inc. 5.610% 15-Jun-40 20,853,218 23,362,049 1.10 1,998,000 Nova Scotia Power Inc. 4.500% 20-Jul-43 2,092,822 2,200,052 0.10 2,864,000 Pembina Pipeline Corp. 4.750% 30-Apr-43 2,964,226 2,900,591 0.14 30,301,000 Pembina Pipeline Corp. 4.810% 25-Mar-44 31,188,891 30,949,334 1.45 5,105,000 Powerstream Inc. 3.958% 30-Jul-42 4,898,385 5,208,379 0.25 5,260,000 Royal Bank of Canada 2.050% 13-Jan-15 5,288,384 5,260,328 0.25 6,190,000 Royal Bank of Canada 3.360% 11-Jan-16 6,390,323 6,303,950 0.30 11,925,000 Royal Bank of Canada 3.030% 26-Jul-16 12,273,496 12,177,470 0.57 9,850,000 Royal Bank of Canada 3.660% 25-Jan-17 10,333,470 10,231,497 0.48 1,000,000 Toronto Hydro Corp. 3.540% 18-Nov-21 1,037,000 1,071,531 0.05 3,200,000 Toronto Hydro Corp. 5.540% 21-May-40 3,751,224 4,121,166 0.19 2,335,000 Toronto Hydro Corp. 3.960% 9-Apr-63 2,333,146 2,367,157 0.11 9,790,000 TransCanada PipeLines Ltd. 3.650% 15-Nov-21 10,303,081 10,411,678 0.49 3,920,000 TransCanada PipeLines Ltd. 3.690% 19-Jul-23 4,087,117 4,130,583 0.19 16,915,000 TransCanada PipeLines Ltd. 8.290% 5-Feb-26 23,661,846 24,362,785 1.15 60,000 TransCanada PipeLines Ltd. 7.310% 15-Jan-27 80,310 80,883 0.00 6,632,000 TransCanada PipeLines Ltd. 7.900% 15-Apr-27 9,287,714 9,212,703 0.43 1,591,000 TransCanada PipeLines Ltd. 6.280% 26-May-28 1,991,834 1,991,690 0.09 1,744,000 TransCanada PipeLines Ltd. 6.890% 7-Aug-28 2,197,805 2,291,021 0.11 4,940,000 TransCanada PipeLines Ltd. 8.210% 25-Apr-30 6,777,604 7,156,548 0.34 626,000 TransCanada PipeLines Ltd. 8.230% 16-Jan-31 900,097 907,566 0.04 3,460,000 TransCanada PipeLines Ltd. 8.200% 15-Aug-31 4,859,972 5,034,262 0.24 9,881,000 TransCanada PipeLines Ltd. 4.550% 15-Nov-41 10,407,438 10,529,305 0.50 5,297,000 Union Gas Ltd. 11.500% 28-Aug-15 7,066,537 5,625,640 0.27 9,200,000 Union Gas Ltd. 4.640% 30-Jun-16 9,697,720 9,597,024 0.45 7,885,000 Union Gas Ltd. 4.850% 25-Apr-22 8,111,840 9,036,858 0.43 2,380,000 Union Gas Ltd. 8.650% 10-Nov-25 3,501,625 3,520,853 0.17 4,031,000 Union Gas Ltd. 5.460% 11-Sep-36 4,529,131 4,953,484 0.23 1,197,000 Union Gas Ltd. 6.050% 2-Sep-38 1,535,197 1,598,348 0.08 11,478,000 Union Gas Ltd. 5.200% 23-Jul-40 12,125,812 13,894,983 0.66 11,557,000 Union Gas Ltd. 4.880% 21-Jun-41 12,239,676 13,504,243 0.64 7,543,000 Vancouver International Airport Authority 5.020% 13-Nov-15 7,988,970 7,773,450 0.37 7,888,000 Westcoast Energy Inc. 8.500% 23-Nov-15 9,629,118 8,343,161 0.39 15,044,000 Westcoast Energy Inc. 3.280% 15-Jan-16 15,522,260 15,279,291 0.72 1,064,000 Westcoast Energy Inc. 8.500% 4-Sep-18 1,339,711 1,283,297 0.06 4,122,000 Westcoast Energy Inc. 9.900% 10-Jan-20 5,741,041 5,491,868 0.26 6,970,000 Westcoast Energy Inc. 3.883% 28-Oct-21 7,232,560 7,420,244 0.35 2,853,000 Westcoast Energy Inc. 8.850% 21-Jul-25 3,938,811 4,127,131 0.19 8,959,000 Westcoast Energy Inc. 7.300% 18-Dec-26 11,157,414 12,042,865 0.57 4,131,000 Westcoast Energy Inc. 6.750% 15-Dec-27 5,007,298 5,349,008 0.25 101,000 Westcoast Energy Inc. 7.150% 20-Mar-31 131,234 139,370 0.01 8,646,000 Westcoast Energy Inc. 4.791% 28-Oct-41 9,497,667 9,591,352 0.45 1,024,886,621 1,046,329,762 49.37 Total Canadian Bonds 2,074,615,962 2,103,800,921 99.27 Transaction Costs — Total Investments 2,074,615,962 2,103,800,921 99.27 Total Investments and Short-Term Investments 2,082,148,380 2,111,333,339 99.63 Other Assets Net of Liabilities 7,838,127 0.37 Net Assets Attributable to Holders of Redeemable Units 2,119,171,466 100.00 The accompanying notes are an integral part of these financial statements. Beutel Goodman Managed Funds Annual Report as at December 31, 2014 69
Page 1:
BEUTEL GOODMAN MANAGED FUNDS ANNUAL
Page 4 and 5:
Management’s Responsibility for F
Page 6 and 7:
Beutel Goodman ■ Balanced Fund St
Page 8 and 9:
Beutel Goodman ■ Balanced Fund Sc
Page 10 and 11:
Beutel Goodman ■ Balanced Fund Sc
Page 12 and 13:
Beutel Goodman ■ Balanced Fund Fu
Page 14 and 15:
Beutel Goodman ■ Canadian Equity
Page 16 and 17:
Page 18 and 19:
Page 20 and 21: Beutel Goodman ■ Total World Equi
Page 22 and 23: Beutel Goodman ■ Total World Equi
Page 24 and 25: Beutel Goodman ■ North American F
Page 30 and 31: Beutel Goodman ■ Fundamental Cana
Page 32 and 33: Beutel Goodman ■ Fundamental Cana
Page 34 and 35: Beutel Goodman ■ Small Cap Fund S
Page 36 and 37: Beutel Goodman ■ Small Cap Fund F
Page 38 and 39: Beutel Goodman ■ Canadian Dividen
Page 44 and 45: Beutel Goodman ■ Global Dividend
Page 46 and 47: Beutel Goodman ■ Global Dividend
Page 48 and 49: Beutel Goodman ■ World Focus Equi
Page 54 and 55: Beutel Goodman ■ Global Equity Fu
Page 56 and 57: Beutel Goodman ■ Global Equity Fu
Page 58 and 59: Beutel Goodman ■ International Eq
Page 64 and 65: Beutel Goodman ■ American Equity
Page 66 and 67: Beutel Goodman ■ American Equity
Page 68 and 69: Beutel Goodman ■ Income Fund Stat
Page 72 and 73: Beutel Goodman ■ Income Fund Fund
Page 74 and 75: Beutel Goodman ■ Long Term Bond F
Page 80 and 81: Beutel Goodman ■ Corporate/Provin
Page 82 and 83: Beutel Goodman ■ Corporate/Provin
Page 84 and 85: Beutel Goodman ■ Short Term Bond
Page 90 and 91: Beutel Goodman ■ Money Market Fun
Page 92 and 93: Beutel Goodman ■ Money Market Fun
Page 94 and 95: Beutel Goodman ■ Notes to Financi
Page 102: Beutel Goodman ■ Notes to Financi
show all

BEUTEL GOODMAN MANAGED FUNDS

Create successful ePaper yourself

Delete template?

Save as template?