Beutel, Goodman & Co Ltd.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$12,992,115
Net value change ($000)
+1,510,968 (13.2%)
New positions
3
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGA 217,041 44.3%
BAX 174,581 NEW
CVE 148,625 29.3%
CNQ 147,862 22.7%
BBTGBX 115,477 NEW
TGT 109,436 NEW
TD 99,115 7.7%
CM 72,640 9.5%
RCI 61,366 7.0%
RY 60,758 5.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -127,012 -100.0%
TECK -19,308 -10.3%
TRI -3,061 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type