-----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, QiXSK2IrZsItD/pua7qB0UQuuTK9/dw+o/8wG6Xk2BHhgjaLbtLT14N5euJYXiWM rl6dCDiUHZABZ3eHbCoKUQ== 0001361974-09-000030.txt : 20091014 0001361974-09-000030.hdr.sgml : 20091014 20091014081034 ACCESSION NUMBER: 0001361974-09-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091014 DATE AS OF CHANGE: 20091014 EFFECTIVENESS DATE: 20091014 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: 091118254 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 sept3009_13f.txt SEPT 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: September 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: Toronto, Ontario, Canada October 13, 2009 [City, State] [Date] _________________________________ [Signature] 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-Sep-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 283,303 6,215,636 Sole 5,198,505 1,017,131 Cameco Corp. Common 13321L108 144,264 5,206,337 Sole 4,449,137 757,200 CIBC Common 136069101 402,270 6,606,131 Sole 5,581,386 1,024,745 CDN National Railway Common 136375102 189,519 3,853,647 Sole 3,291,059 562,588 Encana Common 292505104 364,864 6,309,806 Sole 5,396,936 912,870 Kinross Gold Corp. Common 496902404 201,235 9,248,369 Sole 7,874,269 1,374,100 Manulife Financial Common 56501R106 336,281 16,024,927 Sole 13,669,057 2,355,870 Molson Coors Canada ExchNonVot CLB 608711206 277,261 5,774,671 Sole 4,964,321 810,350 Rogers Communications Class BNonVoting 775109200 168,776 5,986,171 Sole 5,082,720 903,451 Royal Bank CDA Common 780087102 225,858 4,207,920 Sole 3,438,180 769,740 Sun Life Financial Common 866796105 151,610 4,845,209 Sole 4,064,593 780,616 Talisman Energy Inc Common 87425E103 252,921 14,556,251 Sole 12,200,722 2,355,529 Thomson Reuters Corp. Common 884903105 111,926 3,342,817 Sole 2,810,142 532,675 Toronto Dominion Bank Common 891160509 510,441 7,903,185 Sole 6,681,910 1,221,275 Total 3,620,529
FORM 13F SUMMARY PAGE Report Summary: September 30, 2009 Number of Other Included Managers: None Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: 3,620,529 (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-----