0001361974-12-000017.txt : 20120720 0001361974-12-000017.hdr.sgml : 20120720 20120720080425 ACCESSION NUMBER: 0001361974-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120720 DATE AS OF CHANGE: 20120720 EFFECTIVENESS DATE: 20120720 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: 12971029 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 june201213f.txt JUNE 30, 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: June 30, 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: Chief Financial Officer, Alternate Compliance Officer Phone: 416-932-6337 Signature, Place, and Date of Signing: ______________________________ [Signature] Toronto, Ontario, Canada July 19, 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).) Beutel, Goodman & Company Ltd. Form 13F Information Table Form 13F File Number 30-Jun-12 28 - 11939 FX: 1.0009 FX Total Shares Investmen Othe Voting Authority Name of Issuer Title of Class CUSIP (x $1000) DiscretioMgr. Sole Shared None Agrium Inc. Common 8916108 161,833 1,759,950 Sole 1,579,035 180,915 Bank of Nova Scotia Common 64149107 465,323 8,657,598 Sole 7,730,431 927,167 Cameco Corp. Common 13321L108 206,422 9,054,670 Sole 8,244,870 809,800 CIBC Common 136069101 470,321 6,441,116 Sole 5,762,939 678,177 CDN National Railway Common 136375102 302,316 3,445,407 Sole 3,084,844 360,563 CDN Pacific Railway Common 13645T100 278,651 3,659,380 Sole 3,297,360 362,020 Cenovus Energy Inc. Common 15135U109 237,889 7,211,320 Sole 6,525,740 685,580 Encana Common 292505104 148,379 6,867,838 Sole 6,244,888 622,950 Magna Intl Inc. Common 559222401 257,571 6,285,610 Sole 5,681,445 604,165 Manulife Financial Common 56501R106 277,590 24,561,525 Sole 22,269,220 2,292,305 Molson Coors Canada ExchNonVot CLB 608711206 284,608 6,668,433 Sole 6,032,783 635,650 Potash Corp. of Sask. Common 73755L107 272,705 6,013,344 Sole 5,391,519 621,825 Rogers Communications Class BNonVoting 775109200 355,808 9,459,208 Sole 8,531,482 927,726 Royal Bank CDA Common 780087102 588,827 11,077,287 Sole 9,872,422 1,204,865 Talisman Energy Inc Common 87425E103 201,038 16,904,059 Sole 15,149,360 1,754,699 Thomson Reuters Corp. Common 884903105 124,800 4,227,178 Sole 3,787,033 440,145 Toronto Dominion Bank Common 891160509 710,266 8,746,911 Sole 7,839,801 907,110 Total 5,344,346 FORM 13F SUMMARY PAGE Report Summary: June 30, 2012 Number of Other Included Managers: None Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total:5,344,346(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 respectto 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.]