-----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, K8Pn3JiId1xRboTqO1gg3TY1+ovOQdKYgaAilpVCcVMZJV86HVUoFKXTbz7qLYMu X8NO9uz9ueafjZ+9h3/6hw== 0001361974-08-000025.txt : 20080423 0001361974-08-000025.hdr.sgml : 20080423 20080423131711 ACCESSION NUMBER: 0001361974-08-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 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: 08771272 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 form13fmar08.txt MARCH 31, 2008 - 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, 2008 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 April 22, 2008 [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 39538 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 301,623 6,303,684 Sole 5,024,916 1,278,768 Barrick Gold Corp. Common 67901108 146,904 3,184,410 Sole 2,586,910 597,500 BCE Inc. Common 05534B109 195,008 5,459,427 Sole 4,351,711 1,107,716 CIBC Common 136069101 231,900 3,413,097 Sole 2,683,902 729,195 CDN National Railway Common 136375102 218,513 4,271,280 Sole 3,433,772 837,508 Enbridge Common 29250N105 155,689 3,578,160 Sole 2,931,660 646,500 Encana Common 292505104 258,310 3,213,543 Sole 2,605,793 607,750 Manulife Financial Common 56501R106 345,341 8,550,974 Sole 6,882,002 1,668,972 Molson Coors Canada Exch NonVot CLB 608711206 349,883 6,315,152 Sole 5,148,102 1,167,050 Nexen Common 65334H102 166,567 5,319,962 Sole 4,283,562 1,036,400 Open Text Corp. Common 683715106 172,509 5,167,063 Sole 4,524,563 642,500 Petro Canada Common 71644E102 209,636 4,560,497 Sole 3,566,703 993,794 Royal Bank CDA Common 780087102 146,729 2,976,987 Sole 2,234,658 742,329 Sun Life Financial Inc Common 866796105 280,554 5,687,422 Sole 4,616,941 1,070,481 Talisman Energy Inc Common 87425E103 259,048 13,839,461 Sole 11,014,467 2,824,994 Thomson Corp Common 884903105 134,120 3,779,815 Sole 3,067,315 712,500 Toronto Dominion Bank Common 891160509 459,197 7,078,648 Sole 5,672,461 1,406,187 TOTAL 4,031,531
FORM 13F SUMMARY PAGE Report Summary: March 31, 2008 Number of Other Included Managers: None Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: 4,031,531(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 end of file. -----END PRIVACY-ENHANCED MESSAGE-----