BEUTEL, GOODMAN & CO LTD. Information

20 EGLINTON AVENUE WEST, TORONTO, , M4R 1K8, (416) 485-1010

Report Date: 03/31/2013

Position Statistics:

Total Positions 21
New Positions 1
Increased Positions 19
Decreased Positions 2
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value
(in $ millions)
8,189

Sector Weighting

Basic Materials 9.41%
Capital Goods
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.03%
Energy 13.24%
Financial 40.43%
Healthcare
Services 16.14%
Technology 1.97%
Transportation 8.07%
Utilities

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

21 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 880,292 28,886 3.39 10,905,506
BANK N S HALIFAX COM 785,661 24,890 3.27 13,959,861
ROYAL BK CDA MONTREAL QUE COM 693,994 18,617 2.76 11,582,016
TELUS CORP COM 656,335 656,335 New 18,919,998
MAGNA INTL INC COM 550,107 15,757 2.95 7,796,304
ROGERS COMMUNICATIONS INC CL B 499,417 12,392 2.54 10,863,977
CDN IMPERIAL BK OF COMMERCE COM 495,040 15,367 3.20 6,519,689
CANADIAN NAT RES LTD COM 459,214 50,186 12.27 15,487,827
MANULIFE FINL CORP COM 456,431 13,983 3.16 28,420,375
CANADIAN NATL RY CO COM 395,662 6,806 1.75 3,986,924
MOLSON COORS CDA INC EXCH SHS CL B 330,001 -4,020 (1.2) 6,501,083
POTASH CORP SASK INC COM 303,532 9,067 3.08 7,386,995
CANADIAN PAC RY LTD COM 264,996 -60,182 (18.51) 2,127,628
CENOVUS ENERGY INC COM 249,161 7,623 3.16 8,341,512
CAMECO CORP COM 229,537 7,010 3.15 10,641,507
TALISMAN ENERGY INC COM 228,744 5,570 2.50 19,385,051
THOMSON REUTERS CORP COM 165,860 5,696 3.56 4,908,552
OPEN TEXT CORP COM 161,309 5,082 3.25 2,244,142
ENCANA CORP COM 146,817 4,278 3.00 8,111,412
AGRIUM INC COM 123,075 164 .13 1,374,683

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