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Fund Holdings of BEUTEL GOODMAN & CO LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-01 | 2011-07-26 | 2011-05-13 | 2011-01-31 | 2010-10-18 | 2010-07-15 | 2010-04-27 | 2010-01-26 | 2009-10-14 | 2009-07-27 | 2009-04-09 | 2009-01-29 | 2008-10-29 | 2008-07-28 | 2008-04-23 |

1. Fund Information

Fund NameBEUTEL GOODMAN & CO LTD
Fund Manager
Address20 EGLINTON AVENUE WEST, SUITE 2000
TORONTO, A6, M4R 1K8
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Phone(416) 485-1010
13F Asset Last Qtr$4,092,347,000
13F Asset This Qtr$4,546,819,000
Asset Change11.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD8,036,935$602,886Added 3.39%13.26%
2.)ROYAL BANK OF CANADARY9,900,159$506,006Added 20.53%11.13%
3.)CANADIAN IMPERIAL BANK OF COMMERCECM6,358,506$461,349Cut -2.43%10.15%
4.)ROGERS COMMUNICATIONS INC.RCI8,656,131$334,072Added 3.02%7.35%
5.)BANK OF NOVA SCOTIA6,355,386$317,643Added 3.19%6.99%
6.)CANADIAN NATIONAL RAILWAY CO.CNI3,734,590$294,323Cut -6.99%6.47%
7.)MOLSON COORS CANADA INCMXGBF6,634,733$294,223Added 1.89%6.47%
8.)CENOVUS ENERGY INCCVE6,593,276$249,029Added 3.28%5.48%
9.)CANADIAN PACIFIC RAILWAY LTD.CP3,669,957$219,321Added 22.33%4.82%
10.)MANULIFE FINANCIAL CORP.MFC19,416,841$207,150Added 3.81%4.56%
11.)POTASH CORP. OF SASKATCHEWAN INC.POT4,817,701$199,481Added 77.20%4.39%
12.)MAGNA INTERNATIONAL INC.MGA5,292,011$183,606Added 0.29%4.04%
13.)TALISMAN ENERGY, INC.TLM14,199,801$181,232Added 18.44%3.99%
14.)CAMECO CORP.CCJ8,195,152$148,350Added 4.17%3.26%
15.)BAYTEX ENERGY CORP.2,338,051$130,972New2.88%
16.)ENCANA CORPECA6,186,091$114,901Cut -17.31%2.53%
17.)THOMSON REUTERS CORPTRI3,819,827$102,275Added 1.86%2.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAYTEX ENERGY CORP.2,338,051$130,9722.88%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINROSS GOLD CORP.KGC11,077,194$166,0154.06%