0001361974-13-000010.txt : 20130409 0001361974-13-000010.hdr.sgml : 20130409 20130409135007 ACCESSION NUMBER: 0001361974-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130409 DATE AS OF CHANGE: 20130409 EFFECTIVENESS DATE: 20130409 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: 13750657 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 form13f_march2013.txt MARCH 31, 2013 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, 2013 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 8, 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-Mar-13 28 - 11939 FX: 1.0156 FX Total Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1000) Shares Discretion Mgr. So Shared None Agrium Inc. Common 8916108 134,084 1,374,683 Sole 1,179,483 195,200 Bank of Nova Scotia Common 64149107 812,492 13,959,861 Sole 11,752,192 2,207,669 Cameco Corp. Common 13321L108 220,877 10,641,507 Sole 9,003,907 1,637,600 CIBC Common 136069101 511,509 6,519,689 Sole 5,448,488 1,071,201 CDN National Railway Common 136375102 400,812 3,986,924 Sole 3,377,704 609,220 Cdn. Natural Resource Common 136385101 496,691 15,487,827 Sole 13,179,507 2,308,320 CDN Pacific Railway Common 13645T100 277,664 2,127,628 Sole 1,818,568 309,060 Cenovus Energy Inc. Common 15135U109 258,393 8,341,512 Sole 7,044,907 1,296,605 Encana Common 292505104 157,820 8,111,412 Sole 6,864,712 1,246,700 Magna Intl Inc. Common 559222401 458,366 7,796,304 Sole 6,568,589 1,227,715 Manulife Financial Common 56501R106 418,638 28,420,375 Sole 23,858,720 4,561,655 Molson Coors Canada ExchNonVot CLB 608711206 315,900 6,501,083 Sole 5,423,765 1,077,318 Open Text Common 683715106 132,668 2,244,142 Sole 1,928,742 315,400 Potash Corp. of Sask. Common 73755L107 290,214 7,386,995 Sole 6,291,145 1,095,850 Rogers Communications Class BNonVoting 775109200 555,073 10,863,977 Sole 9,108,101 1,755,876 Royal Bank CDA Common 780087102 697,931 11,582,016 Sole 9,683,877 1,898,139 Talisman Energy Inc Common 87425E103 237,064 19,385,051 Sole 16,335,517 3,049,534 Teck Resources Ltd. Class B Sub Vtg 878742204 136,564 4,849,448 Sole 4,131,348 718,100 Telus Corp. Common 87971M103 653,519 9,459,999 Sole 7,962,089 1,497,910 Thomson Reuters Corp. Common 884903105 159,301 4,908,552 Sole 4,194,787 713,765 Toronto Dominion Bank Common 891160509 908,220 10,905,506 Sole 9,135,794 1,769,712 Total 8,233,800 FORM 13F SUMMARY PAGE Report Summary: March 31, 2013 Number of Other Included Managers: None Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: 8,233,800 (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.]