0001062993-12-004685.txt : 20121113
0001062993-12-004685.hdr.sgml : 20121112
20121113115704
ACCESSION NUMBER: 0001062993-12-004685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197143
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.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: September 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.
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 November 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: 364
Form 13F Information Table Value Total: 21,521,239 (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 43137 466400 SH SOLE 466400 0 0
ACE LTD SHS H0023R105 1466 19383 SH SOLE 19383 0 0
AFLAC INC COM 001055102 6445 134600 SH SOLE 134600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 153891 3999556 SH SOLE 3999556 0 0
AGNICO EAGLE MINES LTD COM 008474108 2127 41000 SH DEFINED 0 41000 0
AGNICO EAGLE MINES LTD COM 008474108 7609 146667 SH SOLE 146667 0 0
AGRIUM INC COM 008916108 3782 36449 SH DEFINED 0 36449 0
AGRIUM INC COM 008916108 73389 708145 SH SOLE 708145 0 0
AIR LEASE CORP CL A 00912X302 38916 1906876 SH SOLE 1906876 0 0
AIR PRODS & CHEMS INC COM 009158106 4466 54000 SH SOLE 54000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 111493 973300 SH SOLE 973300 0 0
ALLERGAN INC COM 018490102 93332 1018749 SH SOLE 1018749 0 0
ALLIED NEVADA GOLD CORP COM 019344100 231595 5935395 SH SOLE 5935395 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 31090 1169600 SH SOLE 1169600 0 0
ALTRIA GROUP INC COM 02209S103 123049 3682330 SH SOLE 3682330 0 0
AMAZON COM INC COM 023135106 100959 396300 SH SOLE 396300 0 0
AMC NETWORKS INC CL A 00164V103 2121 48700 SH SOLE 48700 0 0
AMERICAN APPAREL INC COM 023850100 24672 16006816 SH SOLE 16006816 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3636 105000 SH SOLE 105000 0 0
AMERICAN EXPRESS CO COM 025816109 38927 684110 SH SOLE 684110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246848 3455071 SH SOLE 3455071 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3184 82200 SH SOLE 82200 0 0
AMPHENOL CORP NEW CL A 032095101 16363 277700 SH SOLE 277700 0 0
ANADARKO PETE CORP COM 032511107 7406 106500 SH SOLE 106500 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25690 25000000 SH SOLE 25000000 0 0
APACHE CORP COM 037411105 3000 35000 SH SOLE 35000 0 0
APPLE INC COM 037833100 323824 485044 SH SOLE 485044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9513 350000 SH SOLE 350000 0 0
ARES CAP CORP COM 04010L103 104162 6072800 SH SOLE 6072800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 835 35000 SH SOLE 35000 0 0
ARUBA NETWORKS INC COM 043176106 21042 935000 SH SOLE 935000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2065 96200 SH SOLE 96200 0 0
AT&T INC COM 00206R102 1148 30459 SH SOLE 30459 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 90738 1756213 SH SOLE 1756213 0 0
AUGUSTA RES CORP COM NEW 050912203 38232 13354900 SH SOLE 13354900 0 0
AURIZON MINES LTD COM 05155P106 62271 11970000 SH SOLE 11970000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12481 212486 SH SOLE 212486 0 0
BAIDU INC SPON ADR REP A 056752108 538 4600 SH SOLE 4600 0 0
BANK MONTREAL QUE COM 063671101 5258 88968 SH DEFINED 0 88968 0
BANK MONTREAL QUE COM 063671101 44599 754591 SH SOLE 754591 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1110798 20253160 SH SOLE 20253160 0 0
BANK OF AMERICA CORPORATION COM 060505104 13977 1581750 SH SOLE 1581750 0 0
BARRICK GOLD CORP COM 067901108 9371 224255 SH DEFINED 0 224255 0
BARRICK GOLD CORP COM 067901108 206733 4947115 SH SOLE 4947115 0 0
BAYTEX ENERGY CORP COM 07317Q105 244080 5136874 SH SOLE 5136874 0 0
BCE INC COM NEW 05534B760 6904 156928 SH DEFINED 0 156928 0
BCE INC COM NEW 05534B760 282703 6425693 SH SOLE 6425693 0 0
BECTON DICKINSON & CO COM 075887109 3126 39675 SH SOLE 39675 0 0
BED BATH & BEYOND INC COM 075896100 112412 1782870 SH SOLE 1782870 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2191 34000 SH SOLE 34000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1083 26900 SH SOLE 26900 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4408 337000 SH SOLE 337000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3442 455000 SH SOLE 455000 0 0
BOEING CO COM 097023105 1425 20470 SH SOLE 20470 0 0
BORGWARNER INC COM 099724106 9630 141573 SH SOLE 141573 0 0
BOSTON PROPERTIES INC COM 101121101 9032 81600 SH SOLE 81600 0 0
BROADSOFT INC COM 11133B409 46937 1143200 SH SOLE 1143200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5633 163150 SH DEFINED 0 163150 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 359397 10409667 SH SOLE 10409667 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 292299 8163969 SH SOLE 8163969 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 89868 5406687 SH SOLE 5406687 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9925 169400 SH SOLE 169400 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5054 358200 SH SOLE 358200 0 0
CAMECO CORP COM 13321L108 2284 117259 SH DEFINED 0 117259 0
CAMECO CORP COM 13321L108 8861 454872 SH SOLE 454872 0 0
CANADIAN NAT RES LTD COM 136385101 7155 231900 SH DEFINED 0 231900 0
CANADIAN NAT RES LTD COM 136385101 303839 9851833 SH SOLE 9851833 0 0
CANADIAN NATL RY CO COM 136375102 8601 97197 SH DEFINED 0 97197 0
CANADIAN NATL RY CO COM 136375102 277081 3132111 SH SOLE 3132111 0 0
CARDINAL HEALTH INC COM 14149Y108 72253 1852680 SH SOLE 1852680 0 0
CAREFUSION CORP COM 14170T101 1170 41200 SH SOLE 41200 0 0
CATAMARAN CORP COM 148887102 28517 290960 SH SOLE 290960 0 0
CBS CORP NEW CL B 124857202 203318 5594065 SH SOLE 5594065 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7717 98591 SH DEFINED 0 98591 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 133177 1701315 SH SOLE 1701315 0 0
CENOVUS ENERGY INC COM 15135U109 7003 200647 SH DEFINED 0 200647 0
CENOVUS ENERGY INC COM 15135U109 337111 9662732 SH SOLE 9662732 0 0
CENTERPOINT ENERGY INC COM 15189T107 4092 192099 SH SOLE 192099 0 0
CENTRAL FD CDA LTD CL A 153501101 597 25000 SH SOLE 25000 0 0
CHEVRON CORP NEW COM 166764100 3345 28695 SH SOLE 28695 0 0
CHUBB CORP COM 171232101 68380 895574 SH SOLE 895574 0 0
CINCINNATI FINL CORP COM 172062101 3736 98600 SH SOLE 98600 0 0
CLAUDE RES INC COM 182873109 1220 1455000 SH SOLE 1455000 0 0
CMS ENERGY CORP COM 125896100 58328 2475000 SH SOLE 2475000 0 0
CNOOC LTD SPONSORED ADR 126132109 771 3800 SH SOLE 3800 0 0
COCA COLA CO COM 191216100 163804 4315232 SH SOLE 4315232 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3729 53300 SH SOLE 53300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 11108 853820 SH SOLE 853820 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13486 739656 SH SOLE 739656 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 20396 1171352 SH SOLE 1171352 0 0
COLONY FINL INC COM 19624R106 15548 797600 SH SOLE 797600 0 0
COMCAST CORP NEW CL A 20030N101 589862 16478820 SH SOLE 16478820 0 0
CONSOL ENERGY INC COM 20854P109 466 15500 SH SOLE 15500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10234 333500 SH SOLE 333500 0 0
CORNING INC COM 219350105 66694 5068115 SH SOLE 5068115 0 0
COSTCO WHSL CORP NEW COM 22160K105 93981 937860 SH SOLE 937860 0 0
CROWN CASTLE INTL CORP COM 228227104 13150 205000 SH SOLE 205000 0 0
CUMMINS INC COM 231021106 13472 146000 SH SOLE 146000 0 0
CVS CAREMARK CORPORATION COM 126650100 244780 5051733 SH SOLE 5051733 0 0
CYS INVTS INC COM 12673A108 594 42100 SH SOLE 42100 0 0
D R HORTON INC COM 23331A109 8615 417020 SH SOLE 417020 0 0
DANAHER CORP DEL COM 235851102 109603 1985804 SH SOLE 1985804 0 0
DECKERS OUTDOOR CORP COM 243537107 20642 562988 SH SOLE 562988 0 0
DESCARTES SYS GROUP INC COM 249906108 18504 2112700 SH SOLE 2112700 0 0
DEXCOM INC COM 252131107 887 59100 SH SOLE 59100 0 0
DIGITAL RLTY TR INC COM 253868103 3126 45000 SH SOLE 45000 0 0
DISCOVER FINL SVCS COM 254709108 14534 365500 SH SOLE 365500 0 0
DISH NETWORK CORP CL A 25470M109 25770 841300 SH SOLE 841300 0 0
DISNEY WALT CO COM DISNEY 254687106 1446 27573 SH SOLE 27573 0 0
DOLBY LABORATORIES INC COM 25659T107 2596 79200 SH SOLE 79200 0 0
DOLLAR TREE INC COM 256746108 50294 1040840 SH SOLE 1040840 0 0
DOMTAR CORP COM NEW 257559203 3622 46200 SH SOLE 46200 0 0
DOVER CORP COM 260003108 5070 85100 SH SOLE 85100 0 0
E M C CORP MASS COM 268648102 108169 3963535 SH SOLE 3963535 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2218 200000 SH SOLE 200000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3994 233253 SH SOLE 233253 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 18574 2106806 SH SOLE 2106806 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6828 717455 SH SOLE 717455 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2222 200000 SH SOLE 200000 0 0
EBAY INC COM 278642103 52829 1090450 SH SOLE 1090450 0 0
ECOLAB INC COM 278865100 42660 657750 SH SOLE 657750 0 0
ELDORADO GOLD CORP NEW COM 284902103 3133 205480 SH DEFINED 0 205480 0
ELDORADO GOLD CORP NEW COM 284902103 22218 1457078 SH SOLE 1457078 0 0
EMERSON ELEC CO COM 291011104 15909 329450 SH SOLE 329450 0 0
ENBRIDGE INC COM 29250N105 6475 165752 SH DEFINED 0 165752 0
ENBRIDGE INC COM 29250N105 665849 17047505 SH SOLE 17047505 0 0
ENCANA CORP COM 292505104 1951 89097 SH DEFINED 0 89097 0
ENCANA CORP COM 292505104 10511 479925 SH SOLE 479925 0 0
ENERPLUS CORP COM 292766102 30616 1845245 SH SOLE 1845245 0 0
ENSCO PLC SHS CLASS A G3157S106 5444 99700 SH SOLE 99700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1919 35200 SH SOLE 35200 0 0
EPAM SYS INC COM 29414B104 14638 771100 SH SOLE 771100 0 0
EQUIFAX INC COM 294429105 3902 83700 SH SOLE 83700 0 0
EXFO INC SUB VTG SHS 302046107 1396 281800 SH SOLE 281800 0 0
EXPEDITORS INTL WASH INC COM 302130109 815 22400 SH SOLE 22400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30771 490680 SH SOLE 490680 0 0
EXXON MOBIL CORP COM 30231G102 136300 1489140 SH SOLE 1489140 0 0
F5 NETWORKS INC COM 315616102 38741 369900 SH SOLE 369900 0 0
FAMILY DLR STORES INC COM 307000109 12614 190098 SH SOLE 190098 0 0
FIFTH THIRD BANCORP COM 316773100 4730 304950 SH SOLE 304950 0 0
FINISAR CORP COM NEW 31787A507 9515 664900 SH SOLE 664900 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 6989 245800 SH SOLE 245800 0 0
FISERV INC COM 337738108 3649 49250 SH SOLE 49250 0 0
FORTINET INC COM 34959E109 21449 887800 SH SOLE 887800 0 0
FOSTER WHEELER AG COM H27178104 2009 83800 SH SOLE 83800 0 0
FRANCO NEVADA CORP COM 351858105 29592 502000 SH SOLE 502000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12207 308200 SH SOLE 308200 0 0
FUSION-IO INC COM 36112J107 126939 4187478 SH SOLE 4187478 0 0
GENERAL ELECTRIC CO COM 369604103 11459 503892 SH SOLE 503892 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21494 1102600 SH SOLE 1102600 0 0
GENTEX CORP COM 371901109 512 30100 SH SOLE 30100 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 657 4865683 SH SOLE 4865683 0 0
GILEAD SCIENCES INC COM 375558103 27882 420300 SH SOLE 420300 0 0
GLOBAL PMTS INC COM 37940X102 2553 61000 SH SOLE 61000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 35115 2305310 SH SOLE 2305310 0 0
GOLD STD VENTURES CORP COM 380738104 1683 886600 SH SOLE 886600 0 0
GOLDCORP INC NEW COM 380956409 8222 179060 SH DEFINED 0 179060 0
GOLDCORP INC NEW COM 380956409 153905 3370293 SH SOLE 3370293 0 0
GOOGLE INC CL A 38259P508 134100 177594 SH SOLE 177594 0 0
GRAINGER W W INC COM 384802104 100480 481830 SH SOLE 481830 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11115 2154900 SH SOLE 2154900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2686 100018 SH DEFINED 0 100018 0
GROUPE CGI INC CL A SUB VTG 39945C109 296588 11048737 SH SOLE 11048737 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7346 116500 SH SOLE 116500 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3103 160000 SH SOLE 160000 0 0
HERSHEY CO COM 427866108 63818 899540 SH SOLE 899540 0 0
HOME DEPOT INC COM 437076102 234958 3889052 SH SOLE 3889052 0 0
HONEYWELL INTL INC COM 438516106 9604 160441 SH SOLE 160441 0 0
HUDBAY MINERALS INC COM 443628102 4108 417182 SH SOLE 417182 0 0
ICICI BK LTD ADR 45104G104 3800 94600 SH SOLE 94600 0 0
IMPERIAL OIL LTD COM NEW 453038408 2996 65079 SH DEFINED 0 65079 0
IMPERIAL OIL LTD COM NEW 453038408 12956 281474 SH SOLE 281474 0 0
IMRIS INC COM 45322N105 16828 3777000 SH SOLE 3777000 0 0
INTEL CORP COM 458140100 36413 1604200 SH SOLE 1604200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133646 643677 SH SOLE 643677 0 0
ISHARES TR IBOXX INV CPBD 464287242 211 1700 SH SOLE 1700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 177 11600 SH SOLE 11600 0 0
ITC HLDGS CORP COM 465685105 140330 1855400 SH SOLE 1855400 0 0
JANUS CAP GROUP INC COM 47102X105 3746 396500 SH SOLE 396500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22824 400000 SH SOLE 400000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2306 186100 SH SOLE 186100 0 0
JOHNSON & JOHNSON COM 478160104 187908 2724600 SH SOLE 2724600 0 0
JOY GLOBAL INC COM 481165108 853 15200 SH SOLE 15200 0 0
JPMORGAN CHASE & CO COM 46625H100 28844 712293 SH SOLE 712293 0 0
KEEGAN RES INC COM 487275109 6548 1794200 SH SOLE 1794200 0 0
KIMBERLY CLARK CORP COM 494368103 7850 91420 SH SOLE 91420 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50562 546400 SH SOLE 546400 0 0
LAMAR ADVERTISING CO CL A 512815101 4754 128200 SH SOLE 128200 0 0
LAS VEGAS SANDS CORP COM 517834107 112562 2425700 SH SOLE 2425700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5342 200000 SH SOLE 200000 0 0
LAUDER ESTEE COS INC CL A 518439104 59180 960500 SH SOLE 960500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4257 185204 SH SOLE 185204 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 38139 779700 SH SOLE 779700 0 0
LIMITED BRANDS INC COM 532716107 32653 662400 SH SOLE 662400 0 0
LINKEDIN CORP COM CL A 53578A108 45780 380000 SH SOLE 380000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 244 16000 SH SOLE 16000 0 0
LULULEMON ATHLETICA INC COM 550021109 65702 887300 SH SOLE 887300 0 0
MACERICH CO COM 554382101 6872 120000 SH SOLE 120000 0 0
MAG SILVER CORP COM 55903Q104 3478 289000 SH SOLE 289000 0 0
MAGNA INTL INC COM 559222401 2957 68382 SH DEFINED 0 68382 0
MAGNA INTL INC COM 559222401 30279 700206 SH SOLE 700206 0 0
MANITOWOC INC COM 563571108 33701 2524500 SH SOLE 2524500 0 0
MANULIFE FINL CORP COM 56501R106 2694 223504 SH DEFINED 0 223504 0
MANULIFE FINL CORP COM 56501R106 38294 3177840 SH SOLE 3177840 0 0
MARATHON OIL CORP COM 565849106 27654 935500 SH SOLE 935500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2164 53800 SH SOLE 53800 0 0
MARSH & MCLENNAN COS INC COM 571748102 1629 48000 SH SOLE 48000 0 0
MASTERCARD INC CL A 57636Q104 145001 320925 SH SOLE 320925 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 966 34280 SH SOLE 34280 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3238 52200 SH SOLE 52200 0 0
MCDONALDS CORP COM 580135101 136162 1482829 SH SOLE 1482829 0 0
MCKESSON CORP COM 58155Q103 30644 355954 SH SOLE 355954 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1313 17900 SH SOLE 17900 0 0
MEDNAX INC COM 58502B106 157371 2112286 SH SOLE 2112286 0 0
MEDTRONIC INC COM 585055106 7053 163377 SH SOLE 163377 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33523 329400 SH SOLE 329400 0 0
MERUS LABS INTL INC NEW COM 59047R101 954 684300 SH SOLE 684300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33973 637500 SH SOLE 637500 0 0
MICROSOFT CORP COM 594918104 397167 13327891 SH SOLE 13327891 0 0
MOSAIC CO NEW COM 61945C103 11101 192550 SH SOLE 192550 0 0
MSC INDL DIRECT INC CL A 553530106 2066 30600 SH SOLE 30600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9822 177290 SH SOLE 177290 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9505 286200 SH SOLE 286200 0 0
NETSUITE INC COM 64118Q107 47078 737300 SH SOLE 737300 0 0
NEW GOLD INC CDA COM 644535106 70070 5794800 SH SOLE 5794800 0 0
NEXEN INC COM 65334H102 2627 103700 SH SOLE 103700 0 0
NIKE INC CL B 654106103 82790 871580 SH SOLE 871580 0 0
NOBLE ENERGY INC COM 655044105 60260 649400 SH SOLE 649400 0 0
NORFOLK SOUTHERN CORP COM 655844108 53360 837900 SH SOLE 837900 0 0
NORTHEAST UTILS COM 664397106 108765 2843000 SH SOLE 2843000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59168 1522697 SH SOLE 1522697 0 0
NUCOR CORP COM 670346105 5766 150693 SH SOLE 150693 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 2444 185000 SH SOLE 185000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58541 699430 SH SOLE 699430 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12978 150639 SH SOLE 150639 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4956 2099800 SH SOLE 2099800 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1094 12900 SH SOLE 12900 0 0
OPEN TEXT CORP COM 683715106 10841 196600 SH SOLE 196600 0 0
ORACLE CORP COM 68389X105 98614 3129330 SH SOLE 3129330 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1130 100700 SH SOLE 100700 0 0
PANERA BREAD CO CL A 69840W108 14316 83700 SH SOLE 83700 0 0
PAYCHEX INC COM 704326107 2485 74600 SH SOLE 74600 0 0
PEMBINA PIPELINE CORP COM 706327103 448693 15983750 SH SOLE 15983750 0 0
PENGROWTH ENERGY CORP COM 70706P104 360461 53451977 SH SOLE 53451977 0 0
PENN WEST PETE LTD NEW COM 707887105 3107 218300 SH DEFINED 0 218300 0
PENN WEST PETE LTD NEW COM 707887105 7307 513450 SH SOLE 513450 0 0
PEPSICO INC COM 713448108 10254 144695 SH SOLE 144695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 367 16000 SH SOLE 16000 0 0
PFIZER INC COM 717081103 77410 3112533 SH SOLE 3112533 0 0
PHARMACYCLICS INC COM 716933106 27198 421300 SH SOLE 421300 0 0
PHILIP MORRIS INTL INC COM 718172109 40147 445888 SH SOLE 445888 0 0
PNC FINL SVCS GROUP INC COM 693475105 31270 495500 SH SOLE 495500 0 0
POTASH CORP SASK INC COM 73755L107 7039 161942 SH DEFINED 0 161942 0
POTASH CORP SASK INC COM 73755L107 72677 1671993 SH SOLE 1671993 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2510 97000 SH SOLE 97000 0 0
PPG INDS INC COM 693506107 10629 92418 SH SOLE 92418 0 0
PRAXAIR INC COM 74005P104 1373 13220 SH SOLE 13220 0 0
PRECISION DRILLING CORP COM 2010 74022D308 34907 4439250 SH SOLE 4439250 0 0
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