0001062993-13-002410.txt : 20130510
0001062993-13-002410.hdr.sgml : 20130510
20130510172247
ACCESSION NUMBER: 0001062993-13-002410
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11685
FILM NUMBER: 13834625
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/A
1
form13fa.txt
FORM 13F-HR/A
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, 2013
Check here if amendment [X]; Amendment Number: 1
This Amendment (check only one): [X] 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 May 10, 2013
-------------------- ---------------- ------------
[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: 366
Form 13F Information Table Value Total: 22,536,362 (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
------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- --------
ACTIVISION BLIZZARD INC COM 00507V109 583 40000 SH SOLE 40000 0 0
AFLAC INC COM 001055102 6461 124200 SH SOLE 124200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61363 1462028 SH SOLE 1462028 0 0
AGNICO EAGLE MINES LTD COM 008474108 1682 41000 SH DEFINED 0 41000 0
AGNICO EAGLE MINES LTD COM 008474108 5152 125617 SH SOLE 125617 0 0
AGRIUM INC COM 008916108 3554 36449 SH DEFINED 0 36449 0
AGRIUM INC COM 008916108 121739 1248565 SH SOLE 1248565 0 0
AIR LEASE CORP CL A 00912X302 17401 593490 SH SOLE 593490 0 0
AIR PRODS & CHEMS INC COM 009158106 8637 99220 SH SOLE 99220 0 0
ALAMOS GOLD INC COM 011527108 56070 4140200 SH SOLE 4140200 0 0
ALDERON IRON ORE CORP COM 01434T100 482 368000 SH SOLE 368000 0 0
ALLERGAN INC COM 018490102 137728 1234369 SH SOLE 1234369 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5130 305000 SH SOLE 305000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 80670 4941375 SH SOLE 4941375 0 0
ALTRIA GROUP INC COM 02209S103 13885 403890 SH SOLE 403890 0 0
AMAZON COM INC COM 023135106 68578 258520 SH SOLE 258520 0 0
AMC NETWORKS INC CL A 00164V103 3077 48700 SH SOLE 48700 0 0
AMERICAN APPAREL INC COM 023850100 31094 14330816 SH SOLE 14330816 0 0
AMERICAN EXPRESS CO COM 025816109 135425 2008360 SH SOLE 2008360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64242 835145 SH SOLE 835145 0 0
AMPHENOL CORP NEW CL A 032095101 1814 24300 SH SOLE 24300 0 0
ANADARKO PETE CORP COM 032511107 43743 501430 SH SOLE 501430 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25939 25000000 SH SOLE 25000000 0 0
APPLE INC COM 037833100 29650 67004 SH SOLE 67004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7257 215440 SH SOLE 215440 0 0
ARES CAP CORP COM 04010L103 285 15800 SH SOLE 15800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 830 45900 SH SOLE 45900 0 0
ARUBA NETWORKS INC COM 043176106 38775 1576100 SH SOLE 1576100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52114 1278513 SH SOLE 1278513 0 0
AUGUSTA RES CORP COM NEW 050912203 33645 13200200 SH SOLE 13200200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13473 207486 SH SOLE 207486 0 0
AVALONBAY CMNTYS INC COM 053484101 12794 101000 SH SOLE 101000 0 0
AVON PRODS INC COM 054303102 23015 1110200 SH SOLE 1110200 0 0
BANK MONTREAL QUE COM 063671101 9634 153068 SH DEFINED 0 153068 0
BANK MONTREAL QUE COM 063671101 47601 756643 SH SOLE 756643 0 0
BANK NEW YORK MELLON CORP COM 064058100 2326 83100 SH SOLE 83100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1025257 17622461 SH SOLE 17622461 0 0
BANK OF AMERICA CORPORATION COM 060505104 18292 1501750 SH SOLE 1501750 0 0
BARRICK GOLD CORP COM 067901108 4531 154255 SH DEFINED 0 154255 0
BARRICK GOLD CORP COM 067901108 140445 4781463 SH SOLE 4781463 0 0
BAYTEX ENERGY CORP COM 07317Q105 213689 5102174 SH SOLE 5102174 0 0
BCE INC COM NEW 05534B760 7331 156928 SH DEFINED 0 156928 0
BCE INC COM NEW 05534B760 290160 6211123 SH SOLE 6211123 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 108932 697 SH SOLE 697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15425 148300 SH SOLE 148300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 525 10000 SH SOLE 10000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2810 200696 SH SOLE 200696 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5513 423736 SH SOLE 423736 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6375 815213 SH SOLE 815213 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5292 381251 SH SOLE 381251 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4065 205500 SH SOLE 205500 0 0
BONANZA CREEK ENERGY INC COM 097793103 1914 50400 SH SOLE 50400 0 0
BORGWARNER INC COM 099724106 62354 806200 SH SOLE 806200 0 0
BOSTON PROPERTIES INC COM 101121101 13199 130600 SH SOLE 130600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2241 90200 SH SOLE 90200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3402 93150 SH DEFINED 0 93150 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 334061 9147686 SH SOLE 9147686 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 506 18200 SH SOLE 18200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 292530 7669469 SH SOLE 7669469 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 94921 5529293 SH SOLE 5529293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 764 12850 SH SOLE 12850 0 0
CAE INC COM 124765108 14541 1491400 SH SOLE 1491400 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 11905 450923 SH SOLE 450923 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2391 266856 SH SOLE 266856 0 0
CALPINE CORP COM NEW 131347304 11619 564000 SH SOLE 564000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 40874 627040 SH SOLE 627040 0 0
CANADIAN NAT RES LTD COM 136385101 6335 197600 SH DEFINED 0 197600 0
CANADIAN NAT RES LTD COM 136385101 154400 4818618 SH SOLE 4818618 0 0
CANADIAN NATL RY CO COM 136375102 9768 97197 SH DEFINED 0 97197 0
CANADIAN NATL RY CO COM 136375102 297068 2956289 SH SOLE 2956289 0 0
CARDINAL HEALTH INC COM 14149Y108 73383 1763362 SH SOLE 1763362 0 0
CAREFUSION CORP COM 14170T101 1127 32200 SH SOLE 32200 0 0
CATAMARAN CORP COM 148887102 16024 302420 SH SOLE 302420 0 0
CATERPILLAR INC DEL COM 149123101 60941 701310 SH SOLE 701310 0 0
CBS CORP NEW CL B 124857202 245068 5250805 SH SOLE 5250805 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 8454 107791 SH DEFINED 0 107791 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 142159 1812804 SH SOLE 1812804 0 0
CELGENE CORP COM 151020104 63035 546700 SH SOLE 546700 0 0
CENOVUS ENERGY INC COM 15135U109 4777 154247 SH DEFINED 0 154247 0
CENOVUS ENERGY INC COM 15135U109 235781 7616420 SH SOLE 7616420 0 0
CENTERPOINT ENERGY INC COM 15189T107 4523 188799 SH SOLE 188799 0 0
CENTRAL FD CDA LTD CL A 153501101 484 25000 SH SOLE 25000 0 0
CHEVRON CORP NEW COM 166764100 27168 228795 SH SOLE 228795 0 0
CHUBB CORP COM 171232101 54358 621314 SH SOLE 621314 0 0
CINCINNATI FINL CORP COM 172062101 10339 219100 SH SOLE 219100 0 0
CITIGROUP INC COM NEW 172967424 140057 3166435 SH SOLE 3166435 0 0
CMS ENERGY CORP COM 125896100 82007 2935000 SH SOLE 2935000 0 0
CNOOC LTD SPONSORED ADR 126132109 728 3800 SH SOLE 3800 0 0
COCA COLA CO COM 191216100 158336 3915212 SH SOLE 3915212 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 13367 997466 SH SOLE 997466 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22578 1091188 SH SOLE 1091188 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4636 400000 SH SOLE 400000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 11620 615436 SH SOLE 615436 0 0
COLFAX CORP COM 194014106 1178 25300 SH SOLE 25300 0 0
COLONY FINL INC COM 19624R106 5436 244840 SH SOLE 244840 0 0
COMCAST CORP NEW CL A 20030N101 597052 14211604 SH SOLE 14211604 0 0
COMMVAULT SYSTEMS INC COM 204166102 61395 753300 SH SOLE 753300 0 0
CONOCOPHILLIPS COM 20825C104 13983 233000 SH SOLE 233000 0 0
COSTCO WHSL CORP NEW COM 22160K105 171126 1612885 SH SOLE 1612885 0 0
COTT CORP QUE COM 22163N106 12139 1201950 SH SOLE 1201950 0 0
CROWN CASTLE INTL CORP COM 228227104 10377 149000 SH SOLE 149000 0 0
CVS CAREMARK CORPORATION COM 126650100 18437 335475 SH SOLE 335475 0 0
DANAHER CORP DEL COM 235851102 164590 2648559 SH SOLE 2648559 0 0
DARDEN RESTAURANTS INC COM 237194105 6192 119800 SH SOLE 119800 0 0
DECKERS OUTDOOR CORP COM 243537107 14992 269188 SH SOLE 269188 0 0
DESCARTES SYS GROUP INC COM 249906108 17141 1829200 SH SOLE 1829200 0 0
DEVON ENERGY CORP NEW COM 25179M103 47655 844700 SH SOLE 844700 0 0
DEXCOM INC COM 252131107 1205 72100 SH SOLE 72100 0 0
DIGITAL RLTY TR INC COM 253868103 5835 87200 SH SOLE 87200 0 0
DIRECTV COM 25490A309 7319 129300 SH SOLE 129300 0 0
DISNEY WALT CO COM DISNEY 254687106 179665 3163957 SH SOLE 3163957 0 0
DOLBY LABORATORIES INC COM 25659T107 1839 54800 SH SOLE 54800 0 0
DOMTAR CORP COM NEW 257559203 15873 204200 SH SOLE 204200 0 0
DOVER CORP COM 260003108 10828 148700 SH SOLE 148700 0 0
DRESSER-RAND GROUP INC COM 261608103 44728 725530 SH SOLE 725530 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 70356 1431380 SH SOLE 1431380 0 0
DUKE REALTY CORP COM NEW 264411505 1409 83000 SH SOLE 83000 0 0
E M C CORP MASS COM 268648102 106668 4464770 SH SOLE 4464770 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4820 450000 SH SOLE 450000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 3121 275000 SH SOLE 275000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 22009 2361430 SH SOLE 2361430 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8487 835273 SH SOLE 835273 0 0
EBAY INC COM 278642103 50353 928700 SH SOLE 928700 0 0
ECOLAB INC COM 278865100 52319 652500 SH SOLE 652500 0 0
ELDORADO GOLD CORP NEW COM 284902103 1564 163660 SH DEFINED 0 163660 0
ELDORADO GOLD CORP NEW COM 284902103 7979 834800 SH SOLE 834800 0 0
EMERSON ELEC CO COM 291011104 10157 181800 SH SOLE 181800 0 0
ENBRIDGE INC COM 29250N105 10003 214852 SH DEFINED 0 214852 0
ENBRIDGE INC COM 29250N105 752756 16169533 SH SOLE 16169533 0 0
ENCANA CORP COM 292505104 2608 134097 SH DEFINED 0 134097 0
ENCANA CORP COM 292505104 10357 532475 SH SOLE 532475 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1128 22600 SH SOLE 22600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2617 44100 SH SOLE 44100 0 0
EOG RES INC COM 26875P101 5212 41000 SH SOLE 41000 0 0
EPAM SYS INC COM 29414B104 18268 787800 SH SOLE 787800 0 0
EQUIFAX INC COM 294429105 13943 242200 SH SOLE 242200 0 0
EXPEDITORS INTL WASH INC COM 302130109 679 19000 SH SOLE 19000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17820 309200 SH SOLE 309200 0 0
EXXON MOBIL CORP COM 30231G102 15565 172950 SH SOLE 172950 0 0
FAMILY DLR STORES INC COM 307000109 7543 127818 SH SOLE 127818 0 0
FIFTH THIRD BANCORP COM 316773100 8698 533350 SH SOLE 533350 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3336 175759 SH SOLE 175759 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 31342 940100 SH SOLE 940100 0 0
FIVE BELOW INC COM 33829M101 31097 825700 SH SOLE 825700 0 0
FLUOR CORP NEW COM 343412102 31844 480700 SH SOLE 480700 0 0
FMC TECHNOLOGIES INC COM 30249U101 46412 853490 SH SOLE 853490 0 0
FOOT LOCKER INC COM 344849104 33337 973600 SH SOLE 973600 0 0
FORTINET INC COM 34959E109 3090 130500 SH SOLE 130500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7411 223900 SH SOLE 223900 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5688 300000 SH SOLE 300000 0 0
GENERAL ELECTRIC CO COM 369604103 90399 3910742 SH SOLE 3910742 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4704 236600 SH SOLE 236600 0 0
GENTEX CORP COM 371901109 1569 78400 SH SOLE 78400 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 152 4865683 SH SOLE 4865683 0 0
GILEAD SCIENCES INC COM 375558103 60760 1242600 SH SOLE 1242600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 31740 2280400 SH SOLE 2280400 0 0
GOLDCORP INC NEW COM 380956409 5029 149460 SH DEFINED 0 149460 0
GOLDCORP INC NEW COM 380956409 132694 3961563 SH SOLE 3961563 0 0
GOOGLE INC CL A 38259P508 291062 367122 SH SOLE 367122 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12053 2049800 SH SOLE 2049800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 302864 11146937 SH SOLE 11146937 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42501 696200 SH SOLE 696200 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4864 243200 SH SOLE 243200 0 0
HEARTLAND PMT SYS INC COM 42235N108 1081 32800 SH SOLE 32800 0 0
HERSHEY CO COM 427866108 76796 877430 SH SOLE 877430 0 0
HOLOGIC INC COM 436440101 92423 4089327 SH SOLE 4089327 0 0
HOME DEPOT INC COM 437076102 311293 4461012 SH SOLE 4461012 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 242 8136 SH SOLE 8136 0 0
HONEYWELL INTL INC COM 438516106 275299 3653891 SH SOLE 3653891 0 0
HUDBAY MINERALS INC COM 443628102 1202 125000 SH SOLE 125000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1349 30200 SH SOLE 30200 0 0
IAMGOLD CORP COM 450913108 7469 1035200 SH SOLE 1035200 0 0
ICICI BK LTD ADR 45104G104 5886 137200 SH SOLE 137200 0 0
IMPERIAL OIL LTD COM NEW 453038408 2591 63399 SH DEFINED 0 63399 0
IMPERIAL OIL LTD COM NEW 453038408 9006 220366 SH SOLE 220366 0 0
IMRIS INC COM 45322N105 11967 3586200 SH SOLE 3586200 0 0
INFOBLOX INC COM 45672H104 5222 241400 SH SOLE 241400 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6115 660363 SH SOLE 660363 0 0
INGREDION INC COM 457187102 2155 29800 SH SOLE 29800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138244 648167 SH SOLE 648167 0 0
INTUIT COM 461202103 1484 22600 SH SOLE 22600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226 600 SH SOLE 600 0 0
ISHARES TR IBOXX INV CPBD 464287242 201 1700 SH SOLE 1700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 206 11600 SH SOLE 11600 0 0
ITC HLDGS CORP COM 465685105 114302 1280500 SH SOLE 1280500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2750 48900 SH SOLE 48900 0 0
JANUS CAP GROUP INC COM 47102X105 2738 291300 SH SOLE 291300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2261 169100 SH SOLE 169100 0 0
JOHNSON & JOHNSON COM 478160104 102062 1252045 SH SOLE 1252045 0 0
JPMORGAN CHASE & CO COM 46625H100 116663 2459993 SH SOLE 2459993 0 0
KINDER MORGAN INC DEL COM 49456B101 5771 149200 SH SOLE 149200 0 0
KKR & CO L P DEL COM UNITS 48248M102 786 40700 SH SOLE 40700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46470 515175 SH SOLE 515175 0 0
LAS VEGAS SANDS CORP COM 517834107 119543 2121800 SH SOLE 2121800 0 0
LAUDER ESTEE COS INC CL A 518439104 67937 1060985 SH SOLE 1060985 0 0
LAZARD LTD SHS A G54050102 430 12600 SH SOLE 12600 0 0
LENNAR CORP CL A 526057104 3215 77500 SH SOLE 77500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3415 168304 SH SOLE 168304 0 0
LIMITED BRANDS INC COM 532716107 129424 2898300 SH SOLE 2898300 0 0
LINKEDIN CORP COM CL A 53578A108 45398 259400 SH SOLE 259400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 670 28200 SH SOLE 28200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9609 776800 SH SOLE 776800 0 0
LULULEMON ATHLETICA INC COM 550021109 25359 407000 SH SOLE 407000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302264 4776900 SH SOLE 4776900 0 0
MACERICH CO COM 554382101 8550 132800 SH SOLE 132800 0 0
MAG SILVER CORP COM 55903Q104 1373 145000 SH SOLE 145000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 894 17000 SH SOLE 17000 0 0
MAGNA INTL INC COM 559222401 4019 68382 SH DEFINED 0 68382 0
MAGNA INTL INC COM 559222401 36933 628382 SH SOLE 628382 0 0
MANITOWOC INC COM 563571108 42080 2046600 SH SOLE 2046600 0 0
MANULIFE FINL CORP COM 56501R106 4537 308104 SH DEFINED 0 308104 0
MANULIFE FINL CORP COM 56501R106 147605 10027710 SH SOLE 10027710 0 0
MARATHON OIL CORP COM 565849106 19428 578700 SH SOLE 578700 0 0
MARATHON PETE CORP COM 56585A102 15183 170000 SH SOLE 170000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1777 41400 SH SOLE 41400 0 0
MASTERCARD INC CL A 57636Q104 90173 166645 SH SOLE 166645 0 0
MATTEL INC COM 577081102 52918 1208400 SH SOLE 1208400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 10714 310180 SH SOLE 310180 0 0
MCDONALDS CORP COM 580135101 61349 615604 SH SOLE 615604 0 0
MCKESSON CORP COM 58155Q103 124008 1148595 SH SOLE 1148595 0 0
MEDNAX INC COM 58502B106 165525 1846686 SH SOLE 1846686 0 0
MEDTRONIC INC COM 585055106 56386 1200977 SH SOLE 1200977 0 0
MERCK & CO INC NEW COM 58933Y105 13865 313700 SH SOLE 313700 0 0
MERUS LABS INTL INC NEW COM 59047R101 448 562100 SH SOLE 562100 0 0
METHANEX CORP COM 59151K108 22254 546500 SH SOLE 546500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49642 3774926 SH SOLE 3774926 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 59522 1052300 SH SOLE 1052300 0 0
MICROSOFT CORP COM 594918104 227223 7942141 SH SOLE 7942141 0 0
MOODYS CORP COM 615369105 928 17400 SH SOLE 17400 0 0
MOSAIC CO NEW COM 61945C103 9094 152550 SH SOLE 152550 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 10285 177290 SH SOLE 177290 0 0
NETFLIX INC COM 64110L106 31352 166500 SH SOLE 166500 0 0
NETSUITE INC COM 64118Q107 60736 763800 SH SOLE 763800 0 0
NEW GOLD INC CDA COM 644535106 62702 6966945 SH SOLE 6966945 0 0
NOBLE ENERGY INC COM 655044105 111453 963780 SH SOLE 963780 0 0
NORTHEAST UTILS COM 664397106 122623 2821400 SH SOLE 2821400 0 0
NORTHERN TR CORP COM 665859104 824 15100 SH SOLE 15100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 109910 2486562 SH SOLE 2486562 0 0
NUCOR CORP COM 670346105 100898 2186473 SH SOLE 2186473 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2972 229314 SH SOLE 229314 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18672 238539 SH SOLE 238539 0 0
ONCOLYTICS BIOTECH INC COM 682310107 7163 2310300 SH SOLE 2310300 0 0
OPEN TEXT CORP COM 683715106 9840 166500 SH SOLE 166500 0 0
PALL CORP COM 696429307 21760 318260 SH SOLE 318260 0 0
PALO ALTO NETWORKS INC COM 697435105 41479 737100 SH SOLE 737100 0 0
PARKER HANNIFIN CORP COM 701094104 98243 1072870 SH SOLE 1072870 0 0
PARTNERRE LTD COM G6852T105 30895 331880 SH SOLE 331880 0 0
PAYCHEX INC COM 704326107 2662 75900 SH SOLE 75900 0 0
PEMBINA PIPELINE CORP COM 706327103 443090 14026020 SH SOLE 14026020 0 0
PENGROWTH ENERGY CORP COM 70706P104 255005 50015077 SH SOLE 50015077 0 0
PENN WEST PETE LTD NEW COM 707887105 948 88200 SH SOLE 88200 0 0
PEPSICO INC COM 713448108 3106 39270 SH SOLE 39270 0 0
PERKINELMER INC COM 714046109 14725 437700 SH SOLE 437700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 265 16000 SH SOLE 16000 0 0
PFIZER INC COM 717081103 308359 10684983 SH SOLE 10684983 0 0
PHARMACYCLICS INC COM 716933106 18422 230500 SH SOLE 230500 0 0
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