The Portfolio is composed of the Beutel Goodman Canadian Equity Fund (60% of the Fund Account) and the Beutel Goodman Global Fund (40% of Fund Account)

Beutel Goodman Canadian Equity Fund: seeks long-term capital appreciation through investments in high quality, cash-flow generating stocks of Canadian issuers with a specialization in large cap stocks

Beutel Goodman Global Fund: seeks long-term enhancement of capital through investment in stocks and equity securities outside of Canada and uses bottom-up company research to target undervalued, high quality global companies with strong growth potential