-----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, D8jnG2+wOG4j5v/FsBCA3lwBI0f3E3WO1wPHaMg/cVFPkEUuwkXcd73CJT6XxvyR OY+35eNss7GACUdnq9i5Hw== 0001361974-07-000036.txt : 20070717 0001361974-07-000036.hdr.sgml : 20070717 20070717152314 ACCESSION NUMBER: 0001361974-07-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070430 FILED AS OF DATE: 20070717 DATE AS OF CHANGE: 20070717 EFFECTIVENESS DATE: 20070717 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: 07984069 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 form13f0707.txt JUNE 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: June 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] July 11, 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).)
Beutel, Goodman & Company Ltd. Form 13F Form 13F File Number Information Table 28 - 11939 30-Jun-07 Voting Total Shares Investment Other Authority Name of Issuer Title of Class CUSIP (x $1000) Discretion Mgrs. Sole Shared None Alcan Inc. Common 013716105 270,269 3,110,112 Sole 2,545,612 564,500 Bank of Montreal Common 063671101 221,628 3,240,174 Sole 2,540,911 699,263 Bank of Nova Scotia Common 064149107 177,070 3,412,405 Sole 2,601,283 811,122 Barrick Gold Corp. Common 67901108 158,627 5,120,288 Sole 4,146,588 973,700 BCE Inc. Common 05534B760 315,485 7,820,659 Sole 6,296,230 1,524,42 CIBC Common 136069101 155,543 1,620,404 Sole 1,219,018 401,386 Enbridge Common 29250N105 140,862 3,923,743 Sole 3,204,243 719,500 Magna Intl Inc Class A Sub Vtg 559222401 183,467 1,881,714 Sole 1,529,788 351,926 Manulife Financial Common 56501R106 410,733 10,309,571 Sole 8,290,699 2,018,87 Nexen Common 65334H102 213,180 6,460,004 Sole 5,228,804 1,231,20 Open Text Corp. Common 683715106 145,144 6,218,698 Sole 5,510,898 707,800 Petro Canada Common 71644E102 330,005 5,815,073 Sole 4,576,342 1,238,73 Sun Life Financial inc Common 866796105 302,926 5,967,811 Sole 4,817,909 1,149,90 Talisman Energy Inc Common 87425E103 242,180 11,756,324 Sole 9,296,065 2,460,25 Thomson Corp Common 884903105 177,587 4,082,465 Sole 3,330,065 752,400 Toronto Dominion Bank Common 891160509 512,706 7,036,872 Sole 5,592,741 1,444,13 Transalta Corp. Common 89346D10 123,260 4,607,856 Sole 3,805,138 802,718 Total 4,080,672
FORM 13F SUMMARY PAGE Report Summary: June 30, 2007 Number of Other Included Managers: None Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: 4,080,672 (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-----