0001361974-12-000011.txt : 20120418 0001361974-12-000011.hdr.sgml : 20120418 20120418092042 ACCESSION NUMBER: 0001361974-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120418 DATE AS OF CHANGE: 20120418 EFFECTIVENESS DATE: 20120418 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: 12765034 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 FORMER COMPANY: FORMER CONFORMED NAME: Beutel, Goodman & CO Ltd. DATE OF NAME CHANGE: 20060505 13F-HR 1 mar2012_13f.txt MARCH 31, 2012 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 April 16, 2012 [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).) Form 13F File Number 31-Mar-12 28 - 11939 FX: 1.0009 FX Total Shares Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1000) Discretion Mgr. Sole Shared None Agrium Inc. Common 8916108 139,168 1,615,085 Sole 1,430,570 184,515 Bank of Nova Scotia Common 64149107 449,374 8,034,533 Sole 7,078,866 955,667 Baytex Energy Corp. Common 07317Q105 123,010 2,373,022 Sole 2,025,987 347,035 Cameco Corp. Common 13321L108 179,046 8,355,220 Sole 7,524,720 830,500 CIBC Common 136069101 456,765 5,985,751 Sole 5,284,519 701,232 CDN National Railway Common 136375102 295,916 3,729,662 Sole 3,305,279 424,383 CDN Pacific Railway Common 13645T100 279,706 3,691,110 Sole 3,300,265 390,845 Cenovus Energy Inc. Common 15135U109 241,644 6,724,980 Sole 6,017,500 707,480 Encana Common 292505104 123,337 6,290,238 Sole 5,660,588 629,650 Magna Intl Inc. Common 559222401 277,952 5,838,985 Sole 5,212,645 626,340 Manulife Financial Common 56501R106 289,972 21,444,205 Sole 19,202,845 2,241,36 Molson Coors Canada ExchNonVot CLB 608711206 301,479 6,674,233 Sole 5,981,083 693,150 Potash Corp. of Sask Common 73755L107 240,389 5,273,889 Sole 4,667,714 606,175 Rogers CommunicationClass BNonVotin 775109200 349,110 8,807,978 Sole 7,848,127 959,851 Royal Bank CDA Common 780087102 590,606 10,207,142 Sole 8,972,682 1,234,46 Talisman Energy Inc Common 87425E103 196,266 15,637,184 Sole 13,837,885 1,799,29 Thomson Reuters Corp Common 884903105 112,689 3,903,883 Sole 3,450,238 453,645 Toronto Dominion Ban Common 891160509 691,688 8,162,843 Sole 7,222,208 940,635 Total 5,338,117 FORM 13F SUMMARY PAGE Report Summary: March 31, 2012 Number of Other Included Managers: None Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: 5,338,117 (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.]