0001062993-12-002839.txt : 20120813
0001062993-12-002839.hdr.sgml : 20120813
20120813123646
ACCESSION NUMBER: 0001062993-12-002839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GCIC Ltd.
CENTRAL INDEX KEY: 0000944388
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11685
FILM NUMBER: 121026748
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
BUSINESS PHONE: 4168636990
MAIL ADDRESS:
STREET 1: 1 ADELAIDE STREET EAST
STREET 2: 29TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5V 2C9
FORMER COMPANY:
FORMER CONFORMED NAME: Goodman & Company, Investment Counsel Ltd.
DATE OF NAME CHANGE: 20050825
FORMER COMPANY:
FORMER CONFORMED NAME: GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.
DATE OF NAME CHANGE: 20040527
FORMER COMPANY:
FORMER CONFORMED NAME: DYNAMIC MUTUAL FUNDS LTD
DATE OF NAME CHANGE: 20020301
13F-HR
1
form13f_gcic.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 GCIC Ltd.
GCIC Ltd.
Address 1 Adelaide St. East
29th Floor
Toronto, Ontario, M5C 2V9
Form 13F File Number: 028-11685
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing this 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 Bruno Carchidi
Title VP Compliance
Phone 416-365-5114
Signature, Place, and Date of Signing:
/s/ Bruno Carchidi Toronto, Ontario August 13, 2012
------------------ ---------------- ---------------
[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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 344
Form 13F Information Table Value Total: 20,230,455 (thousands)
List of Other Included Managers:
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.
No. Form 13F File Number Name
--- -------------------- ----
1 028-14406 DundeeWealth US, LP
FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
US $ SHARES
VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- --------
3M CO COM 88579Y101 42221 470850 SH SOLE 470850 0 0
ACE LTD SHS H0023R105 1438 19383 SH SOLE 19383 0 0
AFLAC INC COM 001055102 3901 91600 SH SOLE 91600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185167 4715125 SH SOLE 4715125 0 0
AGNICO EAGLE MINES LTD COM 008474108 6154 151947 SH SOLE 151947 0 0
AGNICO EAGLE MINES LTD COM 008474108 1661 41000 SH DEFINED 0 41000 0
AGRIUM INC COM 008916108 121850 1376195 SH SOLE 1376195 0 0
AGRIUM INC COM 008916108 4169 47049 SH DEFINED 0 47049 0
AIR LEASE CORP CL A 00912X302 66399 3423130 SH SOLE 3423130 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 97217 983100 SH SOLE 983100 0 0
ALLERGAN INC COM 018490102 93289 1007449 SH SOLE 1007449 0 0
ALLIED NEVADA GOLD CORP COM 019344100 180500 6406725 SH SOLE 6406725 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 25962 932800 SH SOLE 932800 0 0
ALTRIA GROUP INC COM 02209S103 126827 3668230 SH SOLE 3668230 0 0
AMC NETWORKS INC CL A 00164V103 2444 68700 SH SOLE 68700 0 0
AMERICAN APPAREL INC COM 023850100 13734 16005216 SH SOLE 16005216 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 49513 1472000 SH SOLE 1472000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 241078 3445871 SH SOLE 3445871 0 0
AMPHENOL CORP NEW CL A 032095101 14433 262600 SH SOLE 262600 0 0
ANADARKO PETE CORP COM 032511107 6327 96000 SH SOLE 96000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 24801 25000000 SH SOLE 25000000 0 0
APACHE CORP COM 037411105 405 4610 SH SOLE 4610 0 0
APPLE INC COM 037833100 290064 496442 SH SOLE 496442 0 0
ARES CAP CORP COM 04010L103 5990 375000 SH SOLE 375000 0 0
ASML HOLDING N V NY REG SHS N07059186 37942 738600 SH SOLE 738600 0 0
AT&T INC COM 00206R102 1086 30459 SH SOLE 30459 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 85557 1964826 SH SOLE 1964826 0 0
AUGUSTA RES CORP COM NEW 050912203 22025 13120500 SH SOLE 13120500 0 0
AURIZON MINES LTD COM 05155P106 56947 12685000 SH SOLE 12685000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10062 181086 SH SOLE 181086 0 0
BAIDU INC SPON ADR REP A 056752108 34844 302800 SH SOLE 302800 0 0
BANK MONTREAL QUE COM 063671101 96244 1742661 SH SOLE 1742661 0 0
BANK MONTREAL QUE COM 063671101 4916 88968 SH DEFINED 0 88968 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1015236 19602329 SH SOLE 19602329 0 0
BANK OF AMERICA CORPORATION COM 060505104 12949 1581750 SH SOLE 1581750 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 304 20000 SH SOLE 20000 0 0
BARRICK GOLD CORP COM 067901108 157611 4193986 SH SOLE 4193986 0 0
BARRICK GOLD CORP COM 067901108 7932 210605 SH DEFINED 0 210605 0
BAYTEX ENERGY CORP COM 07317Q105 220627 5240213 SH SOLE 5240213 0 0
BCE INC COM NEW 05534B760 271836 6593464 SH SOLE 6593464 0 0
BCE INC COM NEW 05534B760 5513 133728 SH DEFINED 0 133728 0
BECTON DICKINSON & CO COM 075887109 2956 39675 SH SOLE 39675 0 0
BED BATH & BEYOND INC COM 075896100 63488 1026670 SH SOLE 1026670 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 506 10000 SH SOLE 10000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2780 217000 SH SOLE 217000 0 0
BOEING CO COM 097023105 1521 20470 SH SOLE 20470 0 0
BOSTON PROPERTIES INC COM 101121101 8850 81600 SH SOLE 81600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346333 10461314 SH SOLE 10461314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5401 163150 SH DEFINED 0 163150 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 208762 6217786 SH SOLE 6217786 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 19605 1120247 SH SOLE 1120247 0 0
BUFFALO WILD WINGS INC COM 119848109 44032 511300 SH SOLE 511300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12407 211800 SH SOLE 211800 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3603 297300 SH SOLE 297300 0 0
CAMECO CORP COM 13321L108 6923 315112 SH SOLE 315112 0 0
CAMECO CORP COM 13321L108 1478 67259 SH DEFINED 0 67259 0
CANADIAN NAT RES LTD COM 136385101 155158 5789149 SH SOLE 5789149 0 0
CANADIAN NAT RES LTD COM 136385101 7293 271900 SH DEFINED 0 271900 0
CANADIAN NATL RY CO COM 136375102 313624 3709961 SH SOLE 3709961 0 0
CANADIAN NATL RY CO COM 136375102 8219 97197 SH DEFINED 0 97197 0
CANADIAN PAC RY LTD COM 13645T100 3767 51334 SH SOLE 51334 0 0
CARDINAL HEALTH INC COM 14149Y108 5528 131630 SH SOLE 131630 0 0
CBS CORP NEW CL B 124857202 163054 4971565 SH SOLE 4971565 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 62968 894860 SH SOLE 894860 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6938 98591 SH DEFINED 0 98591 0
CENOVUS ENERGY INC COM 15135U109 190130 5984692 SH SOLE 5984692 0 0
CENOVUS ENERGY INC COM 15135U109 6379 200647 SH DEFINED 0 200647 0
CENTERPOINT ENERGY INC COM 15189T107 3970 192099 SH SOLE 192099 0 0
CENTRAL FD CDA LTD CL A 153501101 495 25000 SH SOLE 25000 0 0
CEPHEID COM 15670R107 39853 896000 SH SOLE 896000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12938 260700 SH SOLE 260700 0 0
CHEVRON CORP NEW COM 166764100 12657 119895 SH SOLE 119895 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30212 80000 SH SOLE 80000 0 0
CHUBB CORP COM 171232101 7559 104024 SH SOLE 104024 0 0
CITRIX SYS INC COM 177376100 54426 652400 SH SOLE 652400 0 0
CMS ENERGY CORP COM 125896100 35278 1500000 SH SOLE 1500000 0 0
CNOOC LTD SPONSORED ADR 126132109 1007 5000 SH SOLE 5000 0 0
COACH INC COM 189754104 42778 731421 SH SOLE 731421 0 0
COCA COLA CO COM 191216100 168248 2150216 SH SOLE 2150216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3201 53300 SH SOLE 53300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9038 740861 SH SOLE 740861 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12732 739656 SH SOLE 739656 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 21187 1286952 SH SOLE 1286952 0 0
COMCAST CORP NEW CL A 20030N101 556079 17380268 SH SOLE 17380268 0 0
CORNING INC COM 219350105 62991 4867865 SH SOLE 4867865 0 0
COSTCO WHSL CORP NEW COM 22160K105 89015 936360 SH SOLE 936360 0 0
CROWN CASTLE INTL CORP COM 228227104 12035 205000 SH SOLE 205000 0 0
CSX CORP COM 126408103 84756 3787500 SH SOLE 3787500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7542 200000 SH SOLE 200000 0 0
CUMMINS INC COM 231021106 8026 82750 SH SOLE 82750 0 0
CVS CAREMARK CORPORATION COM 126650100 124135 2654664 SH SOLE 2654664 0 0
D R HORTON INC COM 23331A109 23336 1268800 SH SOLE 1268800 0 0
DANAHER CORP DEL COM 235851102 79292 1521654 SH SOLE 1521654 0 0
DECKERS OUTDOOR CORP COM 243537107 27607 626788 SH SOLE 626788 0 0
DESCARTES SYS GROUP INC COM 249906108 17989 2112700 SH SOLE 2112700 0 0
DISNEY WALT CO COM DISNEY 254687106 6113 126293 SH SOLE 126293 0 0
DOLBY LABORATORIES INC COM 25659T107 3274 79200 SH SOLE 79200 0 0
DOLLAR TREE INC COM 256746108 75966 1411140 SH SOLE 1411140 0 0
DOVER CORP COM 260003108 2444 45600 SH SOLE 45600 0 0
E M C CORP MASS COM 268648102 132739 5175085 SH SOLE 5175085 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3966 247996 SH SOLE 247996 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 13548 1630937 SH SOLE 1630937 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4039 445000 SH SOLE 445000 0 0
EBAY INC COM 278642103 49627 1180450 SH SOLE 1180450 0 0
ECOLAB INC COM 278865100 51359 748850 SH SOLE 748850 0 0
ELAN PLC ADR 284131208 19273 1322600 SH SOLE 1322600 0 0
ELDORADO GOLD CORP NEW COM 284902103 6919 561851 SH SOLE 561851 0 0
ELDORADO GOLD CORP NEW COM 284902103 1651 134080 SH DEFINED 0 134080 0
EMERSON ELEC CO COM 291011104 10787 231400 SH SOLE 231400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 636 21000 SH SOLE 21000 0 0
ENBRIDGE INC COM 29250N105 613596 15368145 SH SOLE 15368145 0 0
ENBRIDGE INC COM 29250N105 5133 128552 SH DEFINED 0 128552 0
ENCANA CORP COM 292505104 10428 500850 SH SOLE 500850 0 0
ENCANA CORP COM 292505104 1855 89097 SH DEFINED 0 89097 0
ENERPLUS CORP COM 292766102 15018 1170245 SH SOLE 1170245 0 0
ENSCO PLC SHS CLASS A G3157S106 917 19500 SH SOLE 19500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1771 35200 SH SOLE 35200 0 0
EPAM SYS INC COM 29414B104 9318 549000 SH SOLE 549000 0 0
EQUIFAX INC COM 294429105 5429 116400 SH SOLE 116400 0 0
EXFO INC SUB VTG SHS 302046107 1420 281800 SH SOLE 281800 0 0
EXPEDITORS INTL WASH INC COM 302130109 2218 57200 SH SOLE 57200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 188489 3373480 SH SOLE 3373480 0 0
EXXON MOBIL CORP COM 30231G102 126486 1477340 SH SOLE 1477340 0 0
F5 NETWORKS INC COM 315616102 48574 489900 SH SOLE 489900 0 0
FAMILY DLR STORES INC COM 307000109 6869 103498 SH SOLE 103498 0 0
FINISAR CORP COM NEW 31787A507 10230 683300 SH SOLE 683300 0 0
FISERV INC COM 337738108 56028 775190 SH SOLE 775190 0 0
FORTINET INC COM 34959E109 3335 143500 SH SOLE 143500 0 0
FOSTER WHEELER AG COM H27178104 2184 125900 SH SOLE 125900 0 0
FRANCO NEVADA CORP COM 351858105 28253 625040 SH SOLE 625040 0 0
FRANCO NEVADA CORP COM 351858105 2116 46800 SH DEFINED 0 46800 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10509 308200 SH SOLE 308200 0 0
FUSION-IO INC COM 36112J107 62175 2988378 SH SOLE 2988378 0 0
GENERAL ELECTRIC CO COM 369604103 9770 469352 SH SOLE 469352 0 0
GENTEX CORP COM 371901109 14951 715800 SH SOLE 715800 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 1850 4865683 SH SOLE 4865683 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1129 41000 SH SOLE 41000 0 0
GLOBAL PMTS INC COM 37940X102 43509 1005700 SH SOLE 1005700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 41794 3109762 SH SOLE 3109762 0 0
GOLD STD VENTURES CORP COM 380738104 3329 1767600 SH SOLE 1767600 0 0
GOLDCORP INC NEW COM 380956409 167179 4469029 SH SOLE 4469029 0 0
GOLDCORP INC NEW COM 380956409 6740 179060 SH DEFINED 0 179060 0
GOOGLE INC CL A 38259P508 150200 258749 SH SOLE 258749 0 0
GRAINGER W W INC COM 384802104 149636 781900 SH SOLE 781900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9702 1974500 SH SOLE 1974500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 326418 13587937 SH SOLE 13587937 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1502 62518 SH DEFINED 0 62518 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2448 133400 SH SOLE 133400 0 0
HERSHEY CO COM 427866108 64718 897840 SH SOLE 897840 0 0
HOME DEPOT INC COM 437076102 260424 4911152 SH SOLE 4911152 0 0
HONEYWELL INTL INC COM 438516106 8923 160121 SH SOLE 160121 0 0
HUDBAY MINERALS INC COM 443628102 13044 1691982 SH SOLE 1691982 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 44255 974600 SH SOLE 974600 0 0
ICICI BK LTD ADR 45104G104 2416 74500 SH SOLE 74500 0 0
IMPERIAL OIL LTD COM NEW 453038408 10456 249987 SH SOLE 249987 0 0
IMPERIAL OIL LTD COM NEW 453038408 2722 65079 SH DEFINED 0 65079 0
IMRIS INC COM 45322N105 11029 3610900 SH SOLE 3610900 0 0
INTEL CORP COM 458140100 72969 2736000 SH SOLE 2736000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147263 752527 SH SOLE 752527 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60675 110100 SH SOLE 110100 0 0
IRON MTN INC COM 462846106 1455 44100 SH SOLE 44100 0 0
ISHARES INC MSCI STH AFRCA 464286780 230 3600 SH SOLE 3600 0 0
ISHARES TR IBOXX INV CPBD 464287242 196 1700 SH SOLE 1700 0 0
ISHARES TR HIGH YLD CORP 464288513 21773 238500 SH SOLE 238500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162 11600 SH SOLE 11600 0 0
ITC HLDGS CORP COM 465685105 114275 1657000 SH SOLE 1657000 0 0
JANUS CAP GROUP INC COM 47102X105 3103 396500 SH SOLE 396500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2049 186100 SH SOLE 186100 0 0
JOHNSON & JOHNSON COM 478160104 93651 1385605 SH SOLE 1385605 0 0
JOY GLOBAL INC COM 481165108 863 15200 SH SOLE 15200 0 0
JPMORGAN CHASE & CO COM 46625H100 993 27993 SH SOLE 27993 0 0
KEEGAN RES INC COM 487275109 9770 3332400 SH SOLE 3332400 0 0
KIMBERLY CLARK CORP COM 494368103 6619 79120 SH SOLE 79120 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23658 2900800 SH SOLE 2900800 0 0
KRAFT FOODS INC CL A 50075N104 6046 156560 SH SOLE 156560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44749 482825 SH SOLE 482825 0 0
LAS VEGAS SANDS CORP COM 517834107 35053 805400 SH SOLE 805400 0 0
LAUDER ESTEE COS INC CL A 518439104 51054 942600 SH SOLE 942600 0 0
LENNAR CORP CL A 526057104 5255 169900 SH SOLE 169900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4106 185204 SH SOLE 185204 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 85297 1894400 SH SOLE 1894400 0 0
LIMITED BRANDS INC COM 532716107 28284 664500 SH SOLE 664500 0 0
LINKEDIN CORP COM CL A 53578A108 35152 332800 SH SOLE 332800 0 0
LULULEMON ATHLETICA INC COM 550021109 53132 891200 SH SOLE 891200 0 0
MACERICH CO COM 554382101 7092 120000 SH SOLE 120000 0 0
MAGNA INTL INC COM 559222401 30056 761111 SH SOLE 761111 0 0
MAGNA INTL INC COM 559222401 2025 51282 SH DEFINED 0 51282 0
MANITOWOC INC COM 563571108 12497 1067300 SH SOLE 1067300 0 0
MANULIFE FINL CORP COM 56501R106 8742 802670 SH SOLE 802670 0 0
MANULIFE FINL CORP COM 56501R106 2434 223504 SH DEFINED 0 223504 0
MARATHON OIL CORP COM 565849106 1126 44000 SH SOLE 44000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2717 76300 SH SOLE 76300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 533 11000 SH SOLE 11000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1547 48000 SH SOLE 48000 0 0
MASTERCARD INC CL A 57636Q104 128790 299213 SH SOLE 299213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5531 91200 SH SOLE 91200 0 0
MCDONALDS CORP COM 580135101 114454 1292199 SH SOLE 1292199 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1192 14800 SH SOLE 14800 0 0
MEDNAX INC COM 58502B106 156970 2288371 SH SOLE 2288371 0 0
MEDTRONIC INC COM 585055106 5262 136077 SH SOLE 136077 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 42540 601100 SH SOLE 601100 0 0
MERUS LABS INTL INC NEW COM 59047R101 1116 684300 SH SOLE 684300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4442 106100 SH SOLE 106100 0 0
MICROSOFT CORP COM 594918104 505683 16520291 SH SOLE 16520291 0 0
MICROSTRATEGY INC CL A NEW 594972408 9578 73700 SH SOLE 73700 0 0
MONSTER BEVERAGE CORP COM 611740101 16224 229000 SH SOLE 229000 0 0
MOSAIC CO NEW COM 61945C103 10552 192550 SH SOLE 192550 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9402 177290 SH SOLE 177290 0 0
NETEASE INC SPONSORED ADR 64110W102 35870 610100 SH SOLE 610100 0 0
NETSUITE INC COM 64118Q107 13337 245000 SH SOLE 245000 0 0
NEW GOLD INC CDA COM 644535106 38986 4184300 SH SOLE 4184300 0 0
NEXEN INC COM 65334H102 5462 322600 SH SOLE 322600 0 0
NEXEN INC COM 65334H102 2226 131500 SH DEFINED 0 131500 0
NIKE INC CL B 654106103 89826 1022580 SH SOLE 1022580 0 0
NOBLE ENERGY INC COM 655044105 53776 633600 SH SOLE 633600 0 0
NORFOLK SOUTHERN CORP COM 655844108 171697 2390550 SH SOLE 2390550 0 0
NORTHEAST UTILS COM 664397106 109586 2821400 SH SOLE 2821400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 54644 1164200 SH SOLE 1164200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 70850 845230 SH SOLE 845230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6656 77739 SH SOLE 77739 0 0
ONCOLYTICS BIOTECH INC COM 682310107 6950 2099800 SH SOLE 2099800 0 0
OPEN TEXT CORP COM 683715106 13882 277100 SH SOLE 277100 0 0
ORACLE CORP COM 68389X105 64524 2170930 SH SOLE 2170930 0 0
PAYCHEX INC COM 704326107 2175 69200 SH SOLE 69200 0 0
PEMBINA PIPELINE CORP COM 706327103 390318 15279159 SH SOLE 15279159 0 0
PENGROWTH ENERGY CORP COM 70706P104 296383 46721186 SH SOLE 46721186 0 0
PENN WEST PETE LTD NEW COM 707887105 7063 526450 SH SOLE 526450 0 0
PENN WEST PETE LTD NEW COM 707887105 2929 218300 SH DEFINED 0 218300 0
PEPSICO INC COM 713448108 12458 176600 SH SOLE 176600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 16000 SH SOLE 16000 0 0
PFIZER INC COM 717081103 39688 1725483 SH SOLE 1725483 0 0
PHILIP MORRIS INTL INC COM 718172109 40459 463638 SH SOLE 463638 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1887 47500 SH SOLE 47500 0 0
POTASH CORP SASK INC COM 73755L107 242536 5550843 SH SOLE 5550843 0 0
POTASH CORP SASK INC COM 73755L107 8240 188542 SH DEFINED 0 188542 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2389 97000 SH SOLE 97000 0 0
PPG INDS INC COM 693506107 9908 93518 SH SOLE 93518 0 0
PRAXAIR INC COM 74005P104 1465 13475 SH SOLE 13475 0 0
PRETIUM RES INC COM 74139C102 7035 518500 SH SOLE 518500 0 0
PRICELINE COM INC COM NEW 741503403 79164 119600 SH SOLE 119600 0 0
PROCTER & GAMBLE CO COM 742718109 15304 250073 SH SOLE 250073 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18710 987600 SH SOLE 987600 0 0
PUBLIC STORAGE COM 74460D109 58148 402400 SH SOLE 402400 0 0
PULTE GROUP INC COM 745867101 9144 854100 SH SOLE 854100 0 0
PVH CORP COM 693656100 72514 931438 SH SOLE 931438 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12320 556500 SH SOLE 556500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4928 92500 SH SOLE 92500 0 0
RALPH LAUREN CORP CL A 751212101 44718 319025 SH SOLE 319025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52405 460000 SH SOLE 460000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1877 24675 SH SOLE 24675 0 0
RESEARCH IN MOTION LTD COM 760975102 16033 2165152 SH SOLE 2165152 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17289 806800 SH SOLE 806800 0 0
ROCKWELL AUTOMATION INC COM 773903109 9957 150600 SH SOLE 150600 0 0
ROCKWELL COLLINS INC COM 774341101 8712 176400 SH SOLE 176400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 284407 7846021 SH SOLE 7846021 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3544 97766 SH DEFINED 0 97766 0
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