-----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, QJWM2a97Rmh5jal5EmmkxuU6GamBZnqCz/JPqs+ydPQH6OK66wM5GEh2ZEZP+kom J3ChBm1aEBXBgYup1dbEGg== 0001081668-09-000008.txt : 20090812 0001081668-09-000008.hdr.sgml : 20090812 20090812162414 ACCESSION NUMBER: 0001081668-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091007052 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 final13fjune2009b.txt 13F FOR SECOND 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: June 30, 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 August 11, 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: 92 Form 13F Information Table Value Total: $959,809 (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 June 30, 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 1,042 498,775 SH SOLE 498,775 ACE LTD SHS CH0044328745 2,384 53,910 SH SOLE 53,910 AFLAC INC COM 001055102 3,383 108,811 SH SOLE 108,811 AGRIUM INC COM 008916108 13,074 327,051 SH SOLE 327,051 AMERICAN EXPRESS CO COM 025816109 1,337 57,527 SH SOLE 57,527 AMERIPRISE FINL INC COM 03076C106 1,681 69,260 SH SOLE 69,260 AXA SPONSORED ADR 054536107 967 51,000 SH SOLE 51,000 BANK OF NEW YORK MELLON CORP COM 064058100 1,920 65,494 SH SOLE 65,494 BARCLAYS PLC ADR 06738E204 2,547 138,100 SH SOLE 138,100 BCE INC COM NEW 05534B760 8,978 434,660 SH SOLE 434,660 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,581 1,582 SH SOLE 1,582 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,990 411 SH SOLE 411 BP PLC SPONSORED ADR 055622104 1,635 34,300 SH SOLE 34,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,275 2,293,263 SH SOLE 2,293,263 BROOKFIELD INFRAST PARTNERS LP INT UNIT BMG162521014 2,623 212,748 SH SOLE 212,748 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,750 37,400 SH SOLE 37,400 CANADIAN NATL RY CO COM 136375102 18,188 422,939 SH SOLE 422,939 CISCO SYS INC COM 17275R102 2,301 123,421 SH SOLE 123,421 CME GROUP INC COM 12572Q105 583 1,875 SH SOLE 1,875 CONOCOPHILLIPS COM 20825C104 4,454 105,900 SH SOLE 105,900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 933 20,400 SH SOLE 20,400 DEUTSCHE BANK AG NAMEN AKT DE0005140008 2,434 39,900 SH SOLE 39,900 DUN & BRADSTREET CORP DEL NE COM 26483E100 211 2,600 SH SOLE 2,600 ELDORADO GOLD CORP NEW COM 284902103 3,283 364,058 SH SOLE 364,058 ENCANA CORP COM 292505104 23,843 480,415 SH SOLE 480,415 EQUIFAX INC COM 294429105 248 9,500 SH SOLE 9,500 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3,416 13,594 SH SOLE 13,594 FEDEX CORP COM 31428X106 20,212 363,395 SH SOLE 363,395 FRANKLIN RES INC COM 354613101 21,825 303,081 SH SOLE 303,081 GENERAL ELECTRIC CO COM 369604103 884 75,400 SH SOLE 75,400 GLOBAL PMTS INC COM 37940X102 412 11,000 SH SOLE 11,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,782 12,087 SH SOLE 12,087 HARTFORD FINL SVCS GROUP INC COM 416515104 3,269 275,418 SH SOLE 275,418 HSBC HLDGS PLC SPON ADR NEW 404280406 9,137 218,748 SH SOLE 218,748 IAMGOLD CORP COM 450913108 3,343 329,754 SH SOLE 329,754 IMPERIAL OIL LTD COM NEW 453038408 3,409 87,780 SH SOLE 87,780 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 953 25,918 SH SOLE 25,918 ING GROEP N V SPONSORED ADR 456837103 907 89,464 SH SOLE 89,464 INTEL CORP COM 458140100 2,521 152,349 SH SOLE 152,349 INVESCO LTD SHS BMG491BT1088 96,209 5,398,924 SH SOLE 5,398,924 JANUS CAP GROUP INC COM 47102X105 125 11,000 SH SOLE 11,000 JOHNSON & JOHNSON COM 478160104 23,562 414,815 SH SOLE 414,815 JPMORGAN CHASE & CO COM 46625H100 16,052 470,606 SH SOLE 470,606 KINROSS GOLD CORP COM NO PAR 496902404 1,004 55,065 SH SOLE 55,065 LEGG MASON INC COM 524901105 3,891 159,580 SH SOLE 159,580 LEUCADIA NATL CORP COM 527288104 3,525 167,125 SH SOLE 167,125 MANULIFE FINL CORP COM 56501R106 440 25,300 SH SOLE 25,300 MARKEL CORP COM 570535104 4,226 15,000 SH SOLE 15,000 MARSH & MCLENNAN COS INC COM 571748102 2,914 144,760 SH SOLE 144,760 MASTERCARD INC CL A 57636Q104 268 1,600 SH SOLE 1,600 METLIFE INC COM 59156R108 3,341 111,327 SH SOLE 111,327 MICROSOFT CORP COM 594918104 4,514 189,914 SH SOLE 189,914 MONSANTO CO NEW COM 61166W101 3,114 41,880 SH SOLE 41,880 MOODYS CORP COM 615369105 2,830 107,400 SH SOLE 107,400 MORGAN STANLEY COM NEW 617446448 1,551 54,395 SH SOLE 54,395 NALCO HOLDING COMPANY COM 62985Q101 11,616 689,790 SH SOLE 689,790 NEUSTAR INC CL A 64126X201 6,171 278,490 SH SOLE 278,490 NEXEN INC COM 65334H102 12,131 557,817 SH SOLE 557,817 NOMURA HLDGS INC SPONSORED ADR 65535H208 809 96,000 SH SOLE 96,000 NORTHERN TR CORP COM 665859104 6,114 113,909 SH SOLE 113,909 NYSE EURONEXT COM 629491101 273 10,000 SH SOLE 10,000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11,201 529,116 SH SOLE 529,116 PALL CORP COM 696429307 3,528 132,850 SH SOLE 132,850 PETRO-CDA COM 71644E102 57,953 1,499,107 SH SOLE 1,499,107 POSCO SPONSORED ADR 693483109 2,278 27,550 SH SOLE 27,550 PROCTER & GAMBLE CO COM 742718109 847 16,579 SH SOLE 16,579 PROGRESSIVE CORP OHIO COM 743315103 1,499 99,223 SH SOLE 99,223 PRUDENTIAL FINL INC COM 744320102 4,580 123,061 SH SOLE 123,061 QUEST DIAGNOSTICS INC COM 74834L100 373 6,607 SH SOLE 6,607 ROGERS COMMUNICATIONS INC CL B 775109200 3,755 145,920 SH SOLE 145,920 ROYAL BK CDA MONTREAL QUE COM 780087102 37,088 905,937 SH SOLE 905,937 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314 6,250 SH SOLE 6,250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54,557 3,237,687 SH SOLE 3,237,687 SIEMENS A G SPONSORED ADR 826197501 2,256 32,600 SH SOLE 32,600 SK TELECOM LTD SPONSORED ADR 78440P108 2,659 175,500 SH SOLE 175,500 STATE STR CORP COM 857477103 26,605 563,679 SH SOLE 563,679 SUN LIFE FINL INC COM 866796105 44,473 1,645,759 SH SOLE 1,645,759 SUNCOR ENERGY INC COM 867229106 15,982 525,062 SH SOLE 525,062 SYNGENTA AG SPONSORED ADR 87160A100 635 13,650 SH SOLE 13,650 TALISMAN ENERGY INC COM 87425E103 3,349 232,884 SH SOLE 232,884 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,104 83,179 SH SOLE 83,179 THOMSON REUTERS CORP COM 884903105 22,952 787,888 SH SOLE 787,888 TIM HORTONS INC COM 88706M103 2,162 88,385 SH SOLE 88,385 TORONTO DOMINION BK ONT COM NEW 891160509 146,862 2,839,920 SH SOLE 2,839,920 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,175 28,800 SH SOLE 28,800 TRANSALTA CORP COM 89346D107 3,757 195,693 SH SOLE 195,693 UBS AG SHS NEW CH0024899483 2,344 191,630 SH SOLE 191,630 VERISIGN INC COM 92343E102 2,449 132,513 SH SOLE 132,513 VISA INC COM CL A 92826C839 411 6,600 SH SOLE 6,600 WELLS FARGO & CO NEW COM 949746101 39,041 1,609,283 SH SOLE 1,609,283 WESTERN UN CO COM 959802109 394 24,000 SH SOLE 24,000 WILLIS GROUP HOLDINGS LTD SHS BMG966551084 831 32,300 SH SOLE 32,300
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