0001361974-13-000006.txt : 20130117 0001361974-13-000006.hdr.sgml : 20130117 20130117141018 ACCESSION NUMBER: 0001361974-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130117 DATE AS OF CHANGE: 20130117 EFFECTIVENESS DATE: 20130117 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: 13534468 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 dec2012_13f.txt DEC 31, 2012 13F HR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 January 15, 2013 [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-12 28 - 11939 FX: 0.9949 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 136,803 1,372,853 Sole 1,172,493 200,360 Bank of Nova Scotia Common 64149107 780,703 13,517,601 Sole 11,344,852 2,172,749 Cameco Corp. Common 13321L108 203,137 10,316,537 Sole 8,723,237 1,593,300 CIBC Common 136069101 507,784 6,317,299 Sole 5,264,698 1,052,601 CDN National Railway Common 136375102 355,758 3,918,339 Sole 3,311,419 606,920 Cdn. Natural Resources Common 136385101 397,120 13,795,212 Sole 11,678,092 2,117,120 CDN Pacific Railway Common 13645T100 264,782 2,610,823 Sole 2,225,053 385,770 Cenovus Energy Inc. Common 15135U109 270,573 8,086,297 Sole 6,823,092 1,263,205 Encana Common 292505104 155,617 7,875,032 Sole 6,667,982 1,207,050 Magna Intl Inc. Common 559222401 378,155 7,572,994 Sole 6,368,279 1,204,715 Manulife Financial Common 56501R106 374,105 27,549,732 Sole 23,112,577 4,437,155 Molson Coors Canada ExchNonVot CLB 608711206 280,963 6,580,283 Sole 5,446,465 1,133,818 Open Text Common 683715106 121,529 2,173,442 Sole 1,863,842 309,600 Potash Corp. of Sask. Common 73755L107 291,580 7,166,330 Sole 6,084,780 1,081,550 Rogers Communications Class BNonVoting 775109200 480,896 10,594,407 Sole 8,875,481 1,718,926 Royal Bank CDA Common 780087102 678,386 11,271,316 Sole 9,402,427 1,868,889 Talisman Energy Inc Common 87425E103 213,863 18,913,031 Sole 15,822,197 3,090,834 Teck Resources Ltd. Class B Sub Vtg 878742204 108,325 2,981,268 Sole 2,553,468 427,800 Thomson Reuters Corp. Common 884903105 137,116 4,739,982 Sole 4,040,017 699,965 Toronto Dominion Bank Common 891160509 887,894 10,547,651 Sole 8,807,139 1,740,512 Total 7,025,088 FORM 13F SUMMARY PAGE Report Summary: December 31, 2012 Number of Other Included Managers: None Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: 7,025,088 (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.]