-----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, FyCE7R93jccyMusYFcSFTknAZ9TJAKM4IdtMS1v2GQepjmljnlMz+hNFnElAsWeA qXVKzbGD0ytvYXtOAIQKXg== 0000909567-06-000921.txt : 20060530 0000909567-06-000921.hdr.sgml : 20060529 20060530111026 ACCESSION NUMBER: 0000909567-06-000921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 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: 06872486 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 o31724ae13fvhr.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: December 31, 2005 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: December 31, 2005 Number of Other Included Managers: None Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: 3,074,507 (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-Dec-05
Voting Authority Title Value Investment Other ----------------- Name of Issuer of Class CUSIP (x $1000) Shares Discretion Mgrs. Sole Shared None - -------------- -------- --------- --------- ---------- ---------- ----- --------- ------ --------- Alcan Inc. Common 013716105 164,276 4,010,229 Sole 3,058,329 951,900 Bank of Montreal Common 063671101 234,827 4,212,058 Sole 3,117,874 1,094,184 Bank of Nova Scotia Common 064149107 152,563 3,855,061 Sole 2,803,347 1,051,714 BCE Inc. Common 05534B109 244,399 10,224,022 Sole 7,713,977 2,510,045 CIBC Common 136069101 199,696 3,047,045 Sole 2,243,584 803,461 Enbridge Common 29250N105 114,538 3,674,732 Sole 2,769,077 905,655 Magna Intl Inc Class A Sub Vtg 559222401 126,360 1,753,839 Sole 1,336,561 417,278 Manulife Financial Common 56501R106 377,390 6,444,965 Sole 4,880,700 1,564,265 Nexen Common 65334H102 193,293 4,066,399 Sole 3,087,799 978,600 Petro Canada Common 71644E102 164,974 4,123,098 Sole 3,019,774 1,103,324 Sun Life Financial inc Common 866796105 207,489 5,176,767 Sole 3,900,651 1,276,116 Talisman Energy Inc Common 87425E103 225,105 4,260,535 Sole 3,160,560 1,099,975 Thomson Corp Common 884903105 167,860 4,934,610 Sole 3,778,610 1,156,000 Toronto Dominion Bank Common 891160509 368,479 7,027,769 Sole 5,258,489 1,769,280 Transalta Corp Common 89346D107 133,258 6,114,317 Sole 4,647,499 1,466,818
-----END PRIVACY-ENHANCED MESSAGE-----