0001361974-11-000023.txt : 20111101 0001361974-11-000023.hdr.sgml : 20111101 20111101142520 ACCESSION NUMBER: 0001361974-11-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111101 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: 111170756 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 sep30201113f.txt SEPTEMBER 30, 2011 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Managing Director, Chief Compliance Officer Phone: 416-932-6337 Signature, Place, and Date of Signing: _____________________ [Signature] Toronto, Ontario, Canada October 31, 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 30-Sep-11 28 - 11939 Total Shares InvestmentOther Voting Authority Name of Issuer Title of Class CUSIP (x $1000) DiscretionMgrs. Sole Shared None Bank of Nova Scotia Common 64149107 312,555 6,159,179 Sole 5,359,767 799,412 Cameco Corp. Common 13321L108 145,702 7,867,427 Sole 7,036,927 830,500 CIBC Common 136069101 460,317 6,517,061 Sole 5,721,729 795,332 CDN National Railway Common 136375102 270,663 4,015,285 Sole 3,547,642 467,643 CDN Pacific Railway Common 13645T100 145,886 3,000,002 Sole 2,648,401 351,601 Cenovus Energy Inc. Common 15135U109 198,291 6,383,746 Sole 5,684,771 698,975 Encana Common 292505104 145,236 7,480,696 Sole 6,656,021 824,675 Kinross Gold Corp. Common 496902404 166,015 11,077,194 Sole 9,799,584 1,277,610 Magna Intl Inc. Common 559222401 176,000 5,276,931 Sole 4,680,691 596,240 Manulife Financial Common 56501R106 214,971 18,704,593 Sole 16,623,663 2,080,930 Molson Coors Canada ExchNonVot CLB 608711206 258,299 6,511,658 Sole 5,818,508 693,150 Potash Corp. of Sask. Common 73755L107 119,074 2,718,801 Sole 2,413,201 305,600 Rogers Communications Class BNonVoting 775109200 290,117 8,402,611 Sole 7,440,250 962,361 Royal Bank CDA Common 780087102 379,976 8,213,804 Sole 7,131,049 1,082,755 Talisman Energy Inc Common 87425E103 148,637 11,988,971 Sole 10,448,962 1,540,009 Thomson Reuters Corp. Common 884903105 102,516 3,750,107 Sole 3,291,157 458,950 Toronto Dominion Bank Common 891160509 558,092 7,773,150 Sole 6,827,605 945,545 Total 4,092,347 FORM 13F SUMMARY PAGE Report Summary: September 30, 2011 Number of Other Included Managers: None Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: 4,092,347(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.]