-----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, MHTRt83+3FQYNKZgWsUZoEaYvz7aO5C2SrH9n8ycDpttV8CNhCyMuaJ2e7MhlbqI eLvRmgGvvD+Ayyzj9Rc0nw== 0001361974-08-000023.txt : 20080118 0001361974-08-000023.hdr.sgml : 20080118 20080118111903 ACCESSION NUMBER: 0001361974-08-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080118 DATE AS OF CHANGE: 20080118 EFFECTIVENESS DATE: 20080118 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: 08537863 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 form13fdec07.txt DEC 31, 2007 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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 [City, State] January 17, 2008 [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 Dec. 07 28 - 11939 Title Total Investment Other -------- Voting Authority --- Name of Issuer of Class CUSIP (x $1000) Shares Discretion Mgrs. Sole Shared None - ----------------------------------------------------------- --------- --------- -------- --------- ----------------- Bank of Nova Scotia Common 64149107 198,139 3,893,985 Sole 3,040,323 853,662 Barrick Gold Corp. Common 67901108 207,419 4,905,688 Sole 3,991,088 914,600 BCE Inc. Common 05534B109 259,291 6,461,940 Sole 5,157,741 1,304,199 CIBC Common 136069101 144,862 2,028,979 Sole 1,552,393 476,586 Enbridge Common 29250N105 152,850 3,774,993 Sole 3,103,793 671,200 Encana Common 292505104 156,651 2,293,235 Sole 1,860,743 432,492 Manulife Financial Common 56501R106 404,988 9,864,081 Sole 7,969,209 1,894,972 Nexen Common 65334H102 173,577 5,343,262 Sole 4,306,862 1,036,400 Open Text Corp. Common 683715106 177,643 5,593,898 Sole 4,925,598 668,300 Petro Canada Common 71644E102 273,519 5,075,606 Sole 3,985,087 1,090,519 Sun Life Financial In Common 866796105 322,231 5,715,501 Sole 4,635,019 1,080,482 Talisman Energy Inc Common 87425E103 259,190 13,926,931 Sole 11,082,022 2,844,909 Thomson Corp Common 884903105 154,175 3,781,265 Sole 3,077,765 703,500 Toronto Dominion Bank Common 891160509 475,104 6,754,972 Sole 5,400,066 1,354,906 Total 3,359,639
FORM 13F SUMMARY PAGE Report Summary: December 31, 2007 Number of Other Included Managers: None Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: 3,359,639 (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-----