-----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, RncNJucZRx3/Y8TD4/MDQY9336SJ7HRNye2gUcNbpVrhfeUh92fKqq3qRfJHv8Hj 2UughjEGMyopVdUO++TX3A== 0000909567-06-000924.txt : 20060530 0000909567-06-000924.hdr.sgml : 20060529 20060530112153 ACCESSION NUMBER: 0000909567-06-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 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: 06872528 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 o31724be13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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-____________ 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: - ------------------------------------- Toronto, Ontario, Canada May 18, 2006 [Signature] [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________ __________________________________________ [Repeat as necessary.] Page 1 FORM 13F SUMMARY PAGE Report Summary: March 31, 2006 Number of Other Included Managers: None Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: 3,177,053 (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-________________________ ______________________________________ [Repeat as necessary.] Beutel, Goodman & Company Ltd. Form 13F Information Table 31-Mar-06
Voting Authority Title Value Investment Other ----------------- Name of Issuer of Class CUSIP (x $1000) Shares Discretion Mgrs. Sole Shared None - -------------- -------- --------- --------- ---------- ---------- ----- --------- ------ --------- Alcan Inc. Common 013716105 145,525 3,178,799 Sole 2,635,499 543,300 Bank of Montreal Common 063671101 231,874 4,078,695 Sole 3,268,791 809,904 Bank of Nova Scotia Common 064149107 144,615 3,604,883 Sole 2,802,597 802,286 BCE Inc. Common 05534B109 239,660 9,943,415 Sole 8,104,530 1,838,885 CIBC Common 136069101 163,410 2,217,639 Sole 1,727,198 490,441 Enbridge Common 29250N105 102,466 3,559,194 Sole 2,907,472 651,722 Magna Intl Inc Class A Sub Vtg 559222401 128,554 1,703,992 Sole 1,401,664 302,328 Manulife Financial Common 56501R106 384,674 6,128,240 Sole 5,010,275 1,117,965 Nexen Common 65334H102 214,226 3,888,415 Sole 3,201,815 686,600 Open Text Corp Common 683715106 101,867 6,214,798 Sole 5,551,898 662,900 Petro Canada Common 71644E102 188,891 3,980,794 Sole 3,132,259 848,535 Sun Life Financial inc Common 866796105 222,184 5,222,815 Sole 4,243,857 978,958 Talisman Energy Inc Common 87425E103 217,047 4,084,440 Sole 3,274,490 809,950 Thomson Corp Common 884903105 195,580 5,241,401 Sole 4,354,301 887,100 Toronto Dominion Bank Common 891160509 386,070 6,924,612 Sole 5,582,310 1,342,302 Transalta Corp Common 89346D107 110,410 5,788,867 Sole 4,814,849 974,018
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