-----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, KZ6BxscEk5dcXgvp/ZJpwS0E8b9+7mMx+41mZuOcB5o1cx1s9x6yjGH9VwhXpfcQ 1AjsGaPkiRz7kmtD0ccH1Q== 0001361974-07-000039.txt : 20071031 0001361974-07-000039.hdr.sgml : 20071030 20071031142436 ACCESSION NUMBER: 0001361974-07-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071030 FILED AS OF DATE: 20071031 DATE AS OF CHANGE: 20071031 EFFECTIVENESS DATE: 20071031 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: 071202303 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 form13fsept2007.txt SEPT 30, 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: September 30, 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] October 18, 2007 [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number 28-__________________ [Repeat as necessary.] Name __________________________________________ Beutel, Goodman & Company Ltd. Form 13F Information Table Form 13F File Number 30-Sep-07 28 - 11939 Total Shares InvestmentOther Voting Authority Name of Issuer Title of Cla CUSIP (x $1000) Discretion Mgrs. Sole Shared None Alcan Inc. Common 013716105 296,094 2,972,912 Sole 2,413,212 559,700 Bank of Montreal Common 063671101 118,265 3,106,424 Sole 2,421,361 685,063 Bank of Nova Scotia Common 064149107 181,987 3,470,169 Sole 2,666,187 803,982 Barrick Gold Corp. Common 067901108 197,164 4,917,088 Sole 3,960,488 956,600 BCE Inc. Common 05534B760 269,681 6,734,010 Sole 5,374,521 1,359,489 CIBC Common 136069101 155,780 1,562,051 Sole 1,164,013 398,038 Enbridge Common 29250N105 137,905 3,770,493 Sole 3,067,393 703,100 Manulife Financial Common 56501R106 407,520 9,900,456 Sole 7,927,884 1,972,572 Nexen Common 65334H102 189,198 6,202,704 Sole 4,993,804 1,208,900 Open Text Corp. Common 683715106 129,581 5,995,198 Sole 5,293,198 702,000 Petro Canada Common 71644E102 319,128 5,571,248 Sole 4,357,717 1,213,531 Sun Life Financial inc Common 866796105 300,743 5,740,131 Sole 4,615,079 1,125,052 Talisman Energy Inc Common 87425E103 220,785 11,263,253 Sole 8,854,194 2,409,059 Thomson Corp Common 884903105 157,922 3,776,765 Sole 3,040,665 736,100 Toronto Dominion Bank Common 891160509 516,658 6,746,447 Sole 5,338,991 1,407,456 Total 3,598,411
FORM 13F SUMMARY PAGE Report Summary: September 30, 2007 Number of Other Included Managers: None Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: 3,598,411 (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 ____ 28-__11939_____________________ [Repeat as necessary.] Name ______________________________________ -----END PRIVACY-ENHANCED MESSAGE-----