-----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, M3dvzZv7pCEH9pZeHyAyM2MpOzddrm4ACR9uPyHqHKAJc6Vi3G2C9Dd1xVuaQ/oG Fw7ZhvPPt3ws2JeQ/Zb//g== 0001361974-06-000005.txt : 20060724 0001361974-06-000005.hdr.sgml : 20060724 20060724133807 ACCESSION NUMBER: 0001361974-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060724 DATE AS OF CHANGE: 20060724 EFFECTIVENESS DATE: 20060724 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: 06976138 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 june06_13f.txt JUNE 30, 2006 13F FILLING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 July 17, 2006 [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).) FORM 13F SUMMARY PAGE Report Summary: June 30, 2006 Number of Other Included Managers: None Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: 3,185,189_(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.] Beutel, Goodman & Company Ltd. 30-Jun-06 Form 13F Information Table Value Shares Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1000) Discretion Mgrs. Sole Shared None Alcan Inc. Common 013716105 126,210 2,691,227 Sole 2,222,627 468,600 Bank of Montreal Common 063671101 218,271 4,052,153 Sole 3,240,390 811,763 Bank of Nova Scotia Common 064149107 142,200 3,585,549 Sole 2,776,357 809,192 Barrick Gold Corp. Common 067901108 104,495 3,533,892 Sole 2,902,892 631,000 BCE Inc. Common 05534B109 235,545 9,955,763 Sole 8,078,189 1,877,574 CIBC Common 136069101 116,526 1,739,077 Sole 1,329,886 409,191 Enbridge Common 29250N105 119,536 3,923,539 Sole 3,191,999 731,540 Great West Life Co. Common 39138C106 113,773 4,457,383 Sole 3,633,533 823,850 Magna Intl Inc Class A Sub Vtg 559222401 123,814 1,733,454 Sole 1,420,028 313,426 Manulife Financial Common 56501R106 383,916 12,102,533 Sole 9,861,261 2,241,272 Nexen Common 65334H102 215,636 3,822,485 Sole 3,136,285 686,200 Petro Canada Common 71644E102 187,282 3,942,968 Sole 3,091,714 851,254 Sun Life Financial i Common 866796105 212,382 5,339,494 Sole 4,345,542 993,952 Talisman Energy Inc Common 87425E103 211,574 12,110,133 Sole 9,678,408 2,431,725 Thomson Corp Common 884903105 205,646 5,331,226 Sole 4,409,626 921,600 Toronto Dominion Ban Common 891160509 349,172 6,868,871 Sole 5,519,750 1,349,121 Transalta Corp Common 89346D107 119,211 5,764,135 Sole 4,779,217 984,918
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