0001361974-11-000019.txt : 20110513 0001361974-11-000019.hdr.sgml : 20110513 20110513100727 ACCESSION NUMBER: 0001361974-11-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11939 FILM NUMBER: 11838301 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 1 mar31201113f.txt MARCH 31, 2011 FILING 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] 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: Chief Financial Officer, Alternate Compliance Officer Phone: 416-932-6337 Signature, Place, and Date of Signing: [Signature] ______________________________ Toronto, Ontario, Canada May 13, 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-Mar-11 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 378,805 6,188,088 Sole 5,203,651 984,437 Baytex Energy Common 73176109 131,793 2,259,276 Sole 1,834,026 425,250 Cameco Corp. Common 13321L108 221,321 7,375,987 Sole 6,312,387 1,063,600 CIBC Common 136069101 558,351 6,490,608 Sole 5,490,481 1,000,127 CDN National Railway Common 136375102 287,119 3,814,450 Sole 3,250,477 563,973 Cenovus Energy Inc. Common 15135U109 256,351 6,504,616 Sole 5,606,911 897,705 Enbridge Inc. Common 29250N105 118,347 1,935,570 Sole 1,656,970 278,600 Encana Common 292505104 202,146 5,858,916 Sole 5,025,211 833,705 Kinross Gold Corp. Common 496902404 150,327 9,560,879 Sole 8,123,429 1,437,450 Magna Intl Inc. Common 559222401 228,556 4,778,706 Sole 4,072,581 706,125 Manulife Financial Common 56501R106 324,183 18,338,012 Sole 15,708,357 2,629,655 Molson Coors Canada ExchNonVot CLB 608711206 303,452 6,410,868 Sole 5,518,218 892,650 Rogers Communications Class BNonVoting 775109200 290,040 7,998,451 Sole 6,849,075 1,149,376 Royal Bank CDA Common 780087102 499,757 8,095,891 Sole 6,768,381 1,327,510 Sun Life Financial Common 866796105 129,552 4,131,959 Sole 3,469,923 662,036 Talisman Energy Inc Common 87425E103 295,287 11,971,847 Sole 10,042,858 1,928,989 Thomson Reuters Corp. Common 884903105 141,821 3,622,182 Sole 3,060,247 561,935 Toronto Dominion Bank Common 891160509 684,630 7,754,493 Sole 6,563,438 1,191,055 Total 5,201,838 FORM 13F SUMMARY PAGE Report Summary: March 31, 2011 Number of Other Included Managers: None Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: 5,201,838(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.]