Beutel, Goodman & Co Ltd.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$11,769,017
Net value change ($000)
-1,223,098 (-9.4%)
New positions
1
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
JPM 119,400 NEW
Molson Coors Canada 19,758 4.4%
GEN DIGITAL INC 11,416 8.0%
OTEX 6,914 3.7%
TRW AUTOMOTIVE HOLD 2,347 1.6%
BBTGBX 224 0.2%
Top Reduces (Value $000, Stocks/ETFs)
RCI -176,109 -18.9%
TD -125,178 -9.1%
CP -122,761 -32.4%
TGT -109,436 -100.0%
RY -105,270 -9.6%
CM -102,694 -12.2%
CCJ -101,442 -28.5%
MFC -99,784 -14.6%
TU -93,940 -14.9%
BNS -46,944 -4.2%
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