0001361974-11-000016.txt : 20110411 0001361974-11-000016.hdr.sgml : 20110408 20110411150121 ACCESSION NUMBER: 0001361974-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110411 DATE AS OF CHANGE: 20110411 EFFECTIVENESS DATE: 20110411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beutel, Goodman & CO Ltd. CENTRAL INDEX KEY: 0001361974 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11939 FILM NUMBER: 11752511 BUSINESS ADDRESS: STREET 1: 20 EGLINTON AVENUE WEST STREET 2: SUITE 2000 CITY: TORONTO STATE: A6 ZIP: M4R 1K8 BUSINESS PHONE: 416 485-1010 MAIL ADDRESS: STREET 1: 20 EGLINTON AVENUE WEST STREET 2: SUITE 2000 CITY: TORONTO STATE: A6 ZIP: M4R 1K8 13F-HR/A 1 dec31201013fhra.txt DEC312010_13FHRA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ X ]; Amendment Number: __1____ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Beutel, Goodman & Company Ltd. Address: 20 Eglinton Avenue West Suite 2000 Toronto, Ontario M4R 1K8 Form 13F File Number: 28-11939 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael James Gibson Title: Managing Director, Chief Compliance Officer Phone: 416-932-6337 Signature, Place, and Date of Signing: _____________________ [Signature] Toronto, Ontario, Canada April 11, 2011 [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Beutel, Goodman & Company Ltd. Form 13F Information Table Form 13F File Number 31-Dec-10 28 - 11939 Total Shares Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1000) Discretion Mgrs. Sole Shared None Bank of Nova Scotia Common 64149107 359,907 6,269,057 Sole 5,280,670 988,387 Baytex Energy Common 73176109 108,963 2,325,126 Sole 1,899,876 425,250 Cameco Corp. Common 13321L108 267,129 6,592,707 Sole 5,644,107 948,600 CIBC Common 136069101 519,240 6,593,078 Sole 5,592,451 1,000,62 CDN National Railway Common 136375102 256,301 3,842,002 Sole 3,288,029 553,973 Cenovus Energy Inc. Common 15135U109 220,301 6,583,861 Sole 5,688,556 895,305 Enbridge Inc. Common 29250N105 115,983 2,050,055 Sole 1,771,455 278,600 Encana Common 292505104 174,127 5,953,481 Sole 5,119,776 833,705 Kinross Gold Corp. Common 496902404 179,843 9,459,099 Sole 8,022,149 1,436,95 Magna Intl Inc. Common 559222401 200,215 3,836,126 Sole 3,635,917 200,209 Manulife Financial Common 56501R106 323,918 18,785,337 Sole 16,150,582 2,634,75 Molson Coors Canada ExchNonVot CLB 608711206 325,694 6,420,906 Sole 5,528,256 892,650 Rogers Communications Class BNonVoting 775109200 281,194 8,083,101 Sole 6,933,725 1,149,37 Royal Bank CDA Common 780087102 430,345 8,180,833 Sole 6,848,048 1,332,78 Sun Life Financial Common 866796105 123,905 4,092,869 Sole 3,430,833 662,036 Talisman Energy Inc Common 87425E103 276,776 12,444,906 Sole 10,442,117 2,002,78 Thomson Reuters Corp. Common 884903105 134,289 3,586,572 Sole 3,026,137 560,435 Toronto Dominion Bank Common 891160509 588,691 7,885,680 Sole 6,690,590 1,195,09 Total 4,886,821 FORM 13F SUMMARY PAGE Report Summary: December 31, 2010 Number of Other Included Managers: None Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: 4,886,821(thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state NONE and omit the column headings and list entries.] No. Form 13F File Number Name 28-11939 [Repeat as necessary.]