0001361974-12-000013.txt : 20120510
0001361974-12-000013.hdr.sgml : 20120510
20120510132842
ACCESSION NUMBER: 0001361974-12-000013
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20120510
DATE AS OF CHANGE: 20120510
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Cash Store Financial Services Inc.
CENTRAL INDEX KEY: 0001490658
STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-85516
FILM NUMBER: 12829274
BUSINESS ADDRESS:
STREET 1: 17631-103 AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5S 1N8
BUSINESS PHONE: 780-408-5110
MAIL ADDRESS:
STREET 1: 17631-103 AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5S 1N8
FILED BY:
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: SC 13G
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
SC 13G
1
cashstoresfin13g_april12.txt
CASH STORE FINANCIAL SERVICES INC. APRIL 2012
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. ___1________)*
Cash Store Financial Services Inc.
Common Stock
14756F103
April 30, 2012
Check the appropriate box to designate the rule pursuant
to which this Schedule is filed:
Rule 13d-1(b) X
Rule 13d-1(c)
Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a
reporting persons initial filing on this form with
respect to the subject class of securities, and for any
subsequent amendment containing information which
would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page
shall not be deemed to be filed for the purpose of Section
18 of the Securities Exchange Act of 1934 Act or otherwise
subject to the liabilities of that section of the Act but
shall be subject to all other provisions of the Act
(however, see the Notes).
Persons who respond to the collection of information contained
in this form are notrequired to respond unless the form
displays a currently valid OMB control number.
SEC 1745 (3-06) Page 1 of 6 pages
CUSIP No. 14756F103
1. Names of Reporting Persons. I.R.S. Identification
Nos. of above persons (entities only).
Beutel, Goodman & Company Ltd.
2. Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
(b)
3. SEC Use Only
4. Citizenship or Place of Organization
Ontario, Canada
5. Number of Sole Voting Power
1,720,500
6. Shares Beneficially by Shared Voting Power
0
7. Owned by Each Reporting Sole Dispositive Power.
1,759,400
8. Person with: Shared Dispositive Power
0
9. Aggregate Amount Beneficially Owned by Each Reporting Person
1,759,400
10. Check if the Aggregate Amount in Row (9)
Excludes Certain Shares
(See Instructions)
11. Percent of Class Represented by Amount in Row (9)
10.09
12. Type of Reporting Person (See Instructions)
1A
Page 2 of 6 pages
INSTRUCTIONS FOR SCHEDULE 13G
Instructions for Cover Page
(l) Names and I.R.S. Identification Numbers of Reporting
Persons-Furnish the full legal name of each person for
whom the report is filed-i.e., each person required to
sign the schedule itself-including each member of a group.
Do not include the name of a person required to be identified
in the report but who is not a reporting person. Reporting
persons that are entities are also requested to furnish their
I.R.S. identification numbers, although disclosure of such
numbers is voluntary, not mandatory (see SPECIAL INSTRUCTIONS
FOR COMPLYING WITH SCHEDULE 13G below).
(2) If any of the shares beneficially owned by a reporting
person are held as a member of a group and that membership
is expressly affirmed, please check row 2(a). If the reporting
person disclaims membership in a group or describes a
relationship with other persons but does not affirm the existence
of a group, please check row 2(b) - unless it is a joint filing
pursuant to Rule 13d-1(k)(1) in which case it may not be
necessary to check row 2(b).
(3) The third row is for SEC internal use; please leave blank.
(4) Citizenship or Place of Organization-Furnish citizenship
if the named reporting person is a natural person. Otherwise,
furnish place of organization.
(5)-(9), (11) Aggregate Amount Beneficially Owned By Each
Reporting Person, Etc.-Rows (5) through (9) inclusive, and
(11) are to be completed in accordance with the provisions
of Item 4 of Schedule 13G. All percentages are to be rounded
off to the nearest tenth (one place after decimal point).
(10) Check if the aggregate amount reported as beneficially
owned in row (9) does not include shares as to which beneficial
ownership is disclaimed pursuant to Rule 13d-4 (17 CFR 240.13d-4]
under the Securities Exchange Act of 1934.
(12) Type of Reporting Person-Please classify each reporting
person according to the following breakdown (see Item 3 of
Schedule 13G) and place the appropriate symbol on the form:
Category Symbol
Broker Dealer BD
Bank BK
Insurance Company IC
Investment Company IV
Investment Adviser IA
Employee Benefit Plan, Pension Fund,
or Endowment Fund EP
Parent Holding Company/Control Person HC
Savings Association SA
Church Plan CP
Corporation CO
Partnership PN
Individual IN
Other OO
Notes:
Attach as many copies of the second part of the cover
page as are needed, one reporting person per page.
Filing persons may, in order to avoid unnecessary duplication,
answer items on the schedules (Schedule 13D, 13G or 14D-1)
by appropriate cross references to an item or items on the
cover page(s). This approach may only be used where the
cover page item or items provide all the disclosure required by
the schedule item. Moreover, such a use of a cover page item
will result in the item becoming a part of the schedule and
accordingly being considered as filed for purposes of Section
18 of the Securities Exchange Act or otherwise subject to the
liabilities of that section of the Act.
Reporting persons may comply with their cover page filing
requirements by filing either completed copies of the blank forms
available from the Commission, printed or typed facsimiles, or
computer printed facsimiles, provided the documents filed have
identical formats to the forms prescribed in the Commissions
regulations and meet existing Securities Exchange Act rules as
to such matters as clarity and size (Securities Exchange Act
Rule 12b-12).
SPECIAL INSTRUCTIONS FOR COMPLYING WITH SCHEDULE 13G
Under Sections 13(d), 13(g), and 23 of the Securities Exchange
Act of 1934 and the rules and regulations thereunder, the
Commission is authorized to solicit the information required to
be supplied by this schedule by certain security holders of
certain issuers.
Page 3 of 6 pages
Disclosure of the information specified in this schedule is mandatory,
except for I.R.S. identification numbers, disclosure of
which is voluntary. The information will be used for the primary
purpose of determining and disclosing the holdings of certain
beneficial owners of certain equity securities. This statement will
be made a matter of public record. Therefore, any information
given will be available for inspection by any member of the public.
Because of the public nature of the information, the Commission can
use it for a variety of purposes, including referral to other
governmental authorities or securities self-regulatory organizations
for investigatory purposes or in connection with litigation
involving the Federal securities laws or other civil, criminal or
regulatory statutes or provisions. I.R.S. identification numbers,
if furnished, will assist the Commission in identifying security
holders and, therefore, in promptly processing statements of
beneficial ownership of securities.
Failure to disclose the information requested by this schedule,
except for I.R.S. identification numbers, may result in civil or
criminal action against the persons involved for violation of the
Federal securities laws and rules promulgated thereunder.
GENERAL INSTRUCTIONS
A. Statements filed pursuant to Rule 13d-1(b) containing the information
required by this schedule shall be filed not later than February 14
following the calendar year covered by the statement or within the time
specified in Rules 13d-1(b)(2) and 13d-2(c). Statements filed pursuant
to Rule 13d-1(c) shall be filed within the time specified in Rules
13d-1(c), 13d-2(b) and 13d-2(d). Statements filed pursuant to Rule
13d-1(d) shall be filed not later than February 14 following the
calendar year covered by the statement pursuant to Rules 13d-1(d)
and 13d-2(b).
B. Information contained in a form which is required to be filed by
rules under section 13(f) (15 U.S.C. 78m(f)) for the same calendar year
as that covered by a statement on this schedule may be incorporated by
reference in response to any of the items of this schedule. If such
information is incorporated by reference in this schedule, copies of
the relevant pages of such form shall be filed as an exhibit to this
schedule.
C. The item numbers and captions of the items shall be included
but the text of the items is to be omitted. The answers to the
items shall be so prepared as to indicate clearly the coverage of the
items without referring to the text of the items. Answer every item.
If an item is inapplicable or the answer is in the negative, so state.
Item 1.
(a) Name of Issuer:
Cash Store Financial Services Inc.
(b) Address of Issuers Principal Executive Offices:
17631-103 Avenue,
Edmonton, Alberta,
T5S 1N8, Canada
Item 2.
(a) Name of Person Filing
Beutel, Goodman & Company Ltd.
(b) Address of Principal Business Office or, if none, Residence
20 Eglinton Ave. W.,
Toronto, Ontario,
M4R 1K8, Canada
(c) Citizenship
Canadian incorporated company
(d) Title of Class of Securities
Common stock
(e) CUSIP Number
14756F103
Item 3.
If this statement is filed pursuant to 240.13d-1(b)
or 240.13d-2(b) or (c), check whether the person filing is a:
(a) Broker or dealer registered under section 15 of
the Act (15 U.S.C. 78o).
(b) Bank as defined in section 3(a)(6) of the Act
(15 U.S.C. 78c).
(c) Insurance company as defined in section 3(a)(19) of
the Act (15 U.S.C. 78c).
(d) Investment company registered under section 8 of
the Investment Company Act of 1940 (15 U.S.C 80a-8).
(e) X An investment adviser in accordance with
240.13d-1(b)(1)(ii)(E);
(f) An employee benefit plan or endowment fund in
accordance with 240.13d-1(b)(1)(ii)(F);
(g) A parent holding company or control person in
accordance with 240.13d-1(b)(1)(ii)(G);
(h) A savings associations as defined in Section 3(b)
of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i) A church plan that is excluded from the definition
of an investment company under section 3(c)(14) of the
Investment Company Act of 1940 (15 U.S.C. 80a-3);
Page 4 of 6 pages
(j) Group, in accordance with 240.13d-1(b)(1)(ii)(J).
Item 4. Ownership.
Provide the following information regarding the aggregate number
and percentage of the class of securities of the issuer identified
in Item 1.
(a) Amount beneficially owned: 1,759,400.
(b) Percent of class: 10.09
(c) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote 1,720,500.
(ii) Shared power to vote or to direct the vote 0.
(iii) Sole power to dispose or to direct the disposition
of 1,759,400.
(iv) Shared power to dispose or to direct the disposition of 0.
All of the shares reported in the statement are owned by investment
advisory clients of Beutel Goodman. In its role as investment adviser,
Beutel Goodman has voting power with respect to these shares indicated above.
Instruction. For computations regarding securities which represent a
right to acquire an underlying security see 240.13d-3(d)(1).
Item 5. Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the date
hereof the reporting person has ceased to be the beneficial
owner of more than five percent of the class of securities,
check the following ...
Instruction: Dissolution of a group requires a response to this item.
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power
to direct the receipt of dividends from, or the proceeds from the sale of,
such securities, a statement to that effect should be included in response
to this item and, if such interest relates to more than five percent of the
class, such person should be identified. A listing of the shareholders of
an investment company registered under the Investment Company Act of 1940
or the beneficiaries of employee benefit plan, pension fund or endowment
fund is not required.
Item 7. Identification and Classification of the Subsidiary Which Acquired
the Security Being Reported on By the Parent Holding Company
If a parent holding company has filed this schedule, pursuant to
Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach
an exhibit stating the identity and the Item 3 classification of the
relevant subsidiary. If a parent holding company has filed this
schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit
stating the identification of the relevant subsidiary.
Item 8. Identification and Classification of Members of the Group
If a group has filed this schedule pursuant to 240.13d-1(b)(1)(ii)(J),
so indicate under Item 3(j) and attach an exhibit stating the identity
and Item 3 classification of each member of the group. If a group has
filed this schedule pursuant to 240.13d-1(c) or 240.13d-1(d),
attach an exhibit stating the identity of each member of the group.
Item 9. Notice of Dissolution of Group
Notice of dissolution of a group may be furnished as an exhibit stating
the date of the dissolution and that all further filings with respect
to transactions in the security reported on will be filed, if required,
by members of the group, in their individual capacity. See Item 5.
Item 10. Certification
(a) The following certification shall be included if the statement is
filed pursuant to 240.13d-1(b):
Page 5 of 6 pages
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above were acquired and are held in the ordinary
course of business and were not acquired and are not held for the purpose
of or with the effect of changing or influencing the control of the issuer
of the securities and were not acquired and are not held in connection
with or as a participant in any transaction having that purpose or effect.
(b) The following certification shall be included if the statement is
filed pursuant to 240.13d-1(c): By signing below I certify that, to the best
of my knowledge and belief, the securities referred to above were not acquired
and are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were not
acquired and are not held in connection with or as a participant in any
transaction having that purpose or effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief,
I certify that the information set forth in this statement is true,
complete and correct.
Date May 10, 2012
Signature
Michael James Gibson, Managing Director,
Operations and Chief Compliance Officer
The original statement shall be signed by each person on whose behalf
the statement is filed or his authorized representative. If the statement
is signed on behalf of a person by his authorized representative other than
an executive officer or general partner of the filing person, evidence of
the representatives authority to sign on behalf of such person shall be
filed with the statement, provided, however, that a power of attorney for
this purpose which is already on file with the Commission may be incorporated
by reference. The name and any title of each person who signs the statement
shall be typed or printed beneath his signature.
NOTE: Schedules filed in paper format shall include a signed original and
five copies of the schedule, including all exhibits. See
240.13d-7 for other parties for whom copies are to be sent.
Attention: Intentional misstatements or omissions of fact constitute
Federal criminal violations (See 18 U.S.C. 1001)
Page 6 of 6 pages