-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TyhlaF/2g4PTbjFl6XlM+gYa6W49OgsFYyuYgq0MzYhfGqB074QhQNwUzi09w/Oz HCIZsxu1wglNpGvFx0nP5w== 0001361974-09-000028.txt : 20090727 0001361974-09-000028.hdr.sgml : 20090727 20090727100606 ACCESSION NUMBER: 0001361974-09-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090727 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090727 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: 09963611 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 13F-HR 1 jun3009_13f.txt JUNE 30, 2009 FILING 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 22, 2009 [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-09 28 - 11939 Total Shares Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1000) Discretion Mgrs. Sole Shared None Bank of Nova Scotia Common 64149107 231,752 6,204,749 Sole 5,111,398 1,093,351 Cameco Corp. Common 13321L108 129,679 5,051,987 Sole 4,259,187 792,800 CIBC Common 136069101 321,388 6,407,329 Sole 5,337,784 1,069,545 CDN National Railway Common 136375102 136,916 3,628,265 Sole 3,043,752 584,513 Encana Common 292505104 302,737 6,102,473 Sole 5,148,303 954,170 Kinross Gold Corp. Common 496902404 161,816 8,873,089 Sole 7,439,289 1,433,800 Manulife Financial Common 56501R106 241,380 13,898,091 Sole 11,705,621 2,192,470 Molson Coors Canada ExchNonVot CLB 608711206 244,006 5,788,896 Sole 4,915,846 873,050 Rogers Communications Class BNonVoting 775109200 120,716 4,693,351 Sole 3,924,125 769,226 Royal Bank CDA Common 780087102 172,402 4,213,081 Sole 3,382,710 830,371 Sun Life Financial Common 866796105 137,635 5,095,539 Sole 4,224,323 871,216 Talisman Energy Inc Common 87425E103 201,858 14,042,981 Sole 11,593,052 2,449,929 Thomson Reuters Corp. Common 884903105 93,876 3,223,922 Sole 2,673,972 549,950 Toronto Dominion Bank Common 891160509 401,559 7,768,511 Sole 6,491,036 1,277,475 Total 2,897,720
FORM 13F SUMMARY PAGE Report Summary: June 30, 2009 Number of Other Included Managers: __None____ Form 13F Information Table Entry Total: __14______ Form 13F Information Table Value Total: __2,897,720 (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.] -----END PRIVACY-ENHANCED MESSAGE-----