-----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, EnBBzeIZp0ObLyVYoTlzgsCRQc9Ss16drwYnyE5E1qTKBv3bg4VxEzxnow9SSpUh upTXN58++sDwiY7A98Vhcw== 0001081668-09-000006.txt : 20090515 0001081668-09-000006.hdr.sgml : 20090515 20090515121319 ACCESSION NUMBER: 0001081668-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIC LTD CENTRAL INDEX KEY: 0001081668 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10561 FILM NUMBER: 09830589 BUSINESS ADDRESS: STREET 1: 1375 KERNS RD STREET 2: BURLINGTON CITY: ONTARIO CANADA STATE: A6 ZIP: L7R 4X8 BUSINESS PHONE: 9053314242 MAIL ADDRESS: STREET 1: 1375 KERNS RD STREET 2: BURLINGTON CITY: ONTARIO CANADA STATE: A6 ZIP: L7R 4X8 13F-HR 1 final13fmar2009.txt 13F FOR FIRST QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: AIC Investment Services Inc. Address: 1375 Kerns Rd. Burlington, ON, Canada L7R 4X8 Form 13F File Number: 028-10561 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: Jonathan Wellum Title: Chief Investment Officer Phone: 905-331-4250 Signature, Place, and Date of Signing: Burlington, Ontario, Canada May 13, 2009 Signature City, State Date Report Type (Check only one.): [ ] 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).) [X] 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 28-5110 Third Avenue Management LLC 28-4003 Ariel Capital Management, LLC 28-10835 Brookfield Redding, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 98 Form 13F Information Table Value Total: $769,236 (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. NONE 13F - INFORMATION TABLE as at March 31, 2009 VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP Value SHRS SH/ PUT/ INVSTMT OTHER SOLE SHRD NONE OF CLASS NUMBER (x$1000)OR PRN PRN CALL DSCRETN MNGERS 4 KIDS ENTMT INC COM 350865101 549 498,775 SH SOLE 498,775 ACE LTD SHS CH0044328745 2,455 60,763 SH SOLE 60,763 AFLAC INC COM 001055102 2,664 137,579 SH SOLE 137,579 AGRIUM INC COM 008916108 11,833 326,269 SH SOLE 326,269 AMERICAN EXPRESS CO COM 025816109 809 59,332 SH SOLE 59,332 AMERIPRISE FINL INC COM 03076C106 1,329 64,851 SH SOLE 64,851 AON CORP COM 037389103 204 5,000 SH SOLE 5,000 AXA SPONSORED ADR 054536107 659 55,000 SH SOLE 55,000 BANK MONTREAL QUE COM 063671101 896 34,200 SH SOLE 34,200 BANK OF NEW YORK MELLON CORP COM 064058100 1,453 51,426 SH SOLE 51,426 BARCLAYS PLC ADR 06738E204 1,128 132,750 SH SOLE 132,750 BCE INC COM NEW 05534B760 8,658 434,211 SH SOLE 434,211 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,656 1,651 SH SOLE 1,651 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,501 421 SH SOLE 421 BP PLC SPONSORED ADR 055622104 1,323 33,000 SH SOLE 33,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,651 2,484,493 SH SOLE 2,484,493 BROOKFIELD INFRAST PARTNERS LP INT UNIT BMG162521014 2,813 212,748 SH SOLE 212,748 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,943 32,300 SH SOLE 32,300 CAE INC COM 124765108 2,110 348,400 SH SOLE 348,400 CANADIAN NATL RY CO COM 136375102 1,777 49,549 SH SOLE 49,549 CISCO SYS INC COM 17275R102 2,103 125,421 SH SOLE 125,421 CME GROUP INC COM 12572Q105 462 1,875 SH SOLE 1,875 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 760 22,300 SH SOLE 22,300 COGENT INC COM 19239Y108 1,523 128,000 SH SOLE 128,000 CONOCOPHILLIPS COM 20825C104 486 12,400 SH SOLE 12,400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 622 20,400 SH SOLE 20,400 DEUTSCHE BANK AG NAMEN AKT DE0005140008 1,016 25,000 SH SOLE 25,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 222 18,000 SH SOLE 18,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 200 2,600 SH SOLE 2,600 ENCANA CORP COM 292505104 568 13,880 SH SOLE 13,880 EQUIFAX INC COM 294429105 232 9,500 SH SOLE 9,500 FEDEX CORP COM 31428X106 20,049 450,645 SH SOLE 450,645 FRANKLIN RES INC COM 354613101 16,467 305,683 SH SOLE 305,683 GENERAL ELECTRIC CO COM 369604103 2,136 211,300 SH SOLE 211,300 GLOBAL PMTS INC COM 37940X102 401 12,000 SH SOLE 12,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,050 9,906 SH SOLE 9,906 GROUPE CGI INC CL A SUB VTG 39945C109 2,103 260,200 SH SOLE 260,200 HARTFORD FINL SVCS GROUP INC COM 416515104 2,938 374,246 SH SOLE 374,246 HSBC HLDGS PLC SPON ADR NEW 404280406 6,223 220,525 SH SOLE 220,525 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 696 26,143 SH SOLE 26,143 ING GROEP N V SPONSORED ADR 456837103 554 101,824 SH SOLE 101,824 INTEL CORP COM 458140100 1,274 84,649 SH SOLE 84,649 INTERPUBLIC GROUP COS INC COM 460690100 6,442 1,563,661 SH SOLE 1,563,661 INVESCO LTD SHS BMG491BT1088 75,998 5,483,277 SH SOLE 5,483,277 IVANHOE MINES LTD COM 46579N103 2,212 358,100 SH SOLE 358,100 JANUS CAP GROUP INC COM 47102X105 73 11,000 SH SOLE 11,000 JOHNSON & JOHNSON COM 478160104 32,370 615,390 SH SOLE 615,390 JPMORGAN CHASE & CO COM 46625H100 12,219 459,702 SH SOLE 459,702 LEGG MASON INC COM 524901105 2,537 159,580 SH SOLE 159,580 LENDER PROCESSING SVCS INC COM 52602E102 214 7,000 SH SOLE 7,000 MANULIFE FINL CORP COM 56501R106 506 44,870 SH SOLE 2,186,377 MARATHON OIL CORP COM 565849106 2,762 105,050 SH SOLE 105,050 MARKEL CORP COM 570535104 2,470 8,700 SH SOLE 8,700 MARSH & MCLENNAN COS INC COM 571748102 2,717 134,160 SH SOLE 134,160 METHANEX CORP COM 59151K108 2,070 264,800 SH SOLE 264,800 METLIFE INC COM 59156R108 2,474 108,638 SH SOLE 108,638 MICROSOFT CORP COM 594918104 3,372 183,564 SH SOLE 183,564 MONSANTO CO NEW COM 61166W101 2,849 34,280 SH SOLE 34,280 MOODYS CORP COM 615369105 3,432 149,750 SH SOLE 149,750 MORGAN STANLEY COM NEW 617446448 870 38,203 SH SOLE 38,203 NALCO HOLDING COMPANY COM 62985Q101 1,845 141,200 SH SOLE 141,200 NEUSTAR INC CL A 64126X201 8,102 483,690 SH SOLE 483,690 NEXEN INC COM 65334H102 34,351 2,024,023 SH SOLE 2,024,023 NOMURA HLDGS INC SPONSORED ADR 65535H208 483 96,000 SH SOLE 96,000 NORTHERN TR CORP COM 665859104 6,501 108,678 SH SOLE 108,678 NYSE EURONEXT COM 629491101 179 10,000 SH SOLE 10,000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,281 529,116 SH SOLE 529,116 PALL CORP COM 696429307 3,423 167,550 SH SOLE 167,550 PETRO-CDA COM 71644E102 32,005 1,190,408 SH SOLE 1,190,408 POSCO SPONSORED ADR 693483109 1,985 29,700 SH SOLE 29,700 PROCTER & GAMBLE CO COM 742718109 15,410 327,239 SH SOLE 327,239 PROGRESSIVE CORP OHIO COM 743315103 1,424 105,949 SH SOLE 105,949 PRUDENTIAL FINL INC COM 744320102 3,217 169,164 SH SOLE 169,164 QUEST DIAGNOSTICS INC COM 74834L100 31,963 673,196 SH SOLE 673,196 RESEARCH IN MOTION LTD COM 760975102 982 22,700 SH SOLE 22,700 ROYAL BK CDA MONTREAL QUE COM 780087102 31,422 1,076,267 SH SOLE 1,076,267 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 6,250 SH SOLE 6,250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,914 912,000 SH SOLE 912,000 SIEMENS A G SPONSORED ADR 826197501 1,567 27,500 SH SOLE 27,500 SIGNET JEWELERS LIMITED SHS BMG812761002 220 19,000 SH SOLE 19,000 SILVER WHEATON CORP COM 828336107 2,034 247,600 SH SOLE 247,600 SK TELECOM LTD SPONSORED ADR 78440P108 3,187 206,300 SH SOLE 206,300 STATE STR CORP COM 857477103 1,097 35,625 SH SOLE 35,625 SUN LIFE FINL INC COM 866796105 29,804 1,643,883 SH SOLE 1,643,883 SUNCOR ENERGY INC COM 867229106 1,391 62,272 SH SOLE 62,272 SYNCORA HOLDINGS LTD SHS BMG8649T1099 324 1,297,767 SH SOLE 1,297,767 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,705 82,244 SH SOLE 82,244 THOMSON REUTERS CORP COM 884903105 46,177 1,795,441 SH SOLE 1,795,441 TIM HORTONS INC COM 88706M103 2,390 92,900 SH SOLE 92,900 TORONTO DOMINION BK ONT COM NEW 891160509 133,427 3,867,629 SH SOLE 3,867,629 TOTAL SYS SVCS INC COM 891906109 173 12,500 SH SOLE 12,500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,595 25,200 SH SOLE 25,200 UBS AG SHS NEW CH002489948 2,120 225,230 SH SOLE 225,230 VERISIGN INC COM 92343E1 3,472 184,013 SH SOLE 184,013 VISA INC COM CL A 92826C839 378 6,800 SH SOLE 6,800 WELLS FARGO & CO NEW COM 949746101 6,292 441,853 SH SOLE 441,853 WESTERN UN CO COM 959802109 302 24,000 SH SOLE 24,000 WILLIS GROUP HOLDINGS LTD SHS BMG966551084 733 33,300 SH SOLE 33,300
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----