Beutel Goodman Canadian Dividend Class D

This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high yield preferred stocks and interest-bearing securities. The Fund’s advisor chooses primarily blue-chip common stocks. The Fund may also invest in preferred stocks, bonds, purchase warrants and rights, royalty trusts and income trusts, and foreign securities up to the foreign property limit. The selection gives preference to capital growth, while providing a high, regular level of income. Investments by the Fund in non-Canadian securities, will generally not exceed 45% of the Fund's assets taken at book value.