-----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, FtgQkA/QMB+uJQUGrEsIkgZkpG4EkIyGyMBMpeor2r5xO0dw0wDRdZNnnxrJGuFi fGWrpQe6ZzDP8W1bRGdLBg== 0001204459-08-001579.txt : 20080805 0001204459-08-001579.hdr.sgml : 20080805 20080805132836 ACCESSION NUMBER: 0001204459-08-001579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodman & Company, Investment Counsel 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: 08990622 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: 20040527 FORMER COMPANY: FORMER CONFORMED NAME: DYNAMIC MUTUAL FUNDS LTD DATE OF NAME CHANGE: 20020301 FORMER COMPANY: FORMER CONFORMED NAME: DUNDEE INVESTMENT MANAGEMENT & RESEARCH LTD DATE OF NAME CHANGE: 19980717 13F-HR 1 goodman080508f13fhr.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, 2008 -------------------- 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: Goodman & Company, Investment Counsel Ltd. ------------------------------------- Address: 1 Adelaide Street East ------------------------------------- 29th Floor ------------------------------------- Toronto, Ontario M5C 2V9 ------------------------------------- Form 13F File Number: 28-11685 -------------------------------- 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: Todd Beallor ------------------------------------- Title: EVP ------------------------------------- Phone: (416) 365-5100 ------------------------------------- Signature, Place, and Date of Signing: /s/ Todd Beallor Toronto, ON August 5, 2008 - --------------------------- ----------------------- -------------------- [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: ---------------- Form 13F Information Table Entry Total: ---------------- Form 13F Information Table Value Total: 9,257,255 ---------------- (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 field, other than the manager filing this report. NONE
NAME OF ISSUER TITLE OF CUSIP Value Shares or SH/ PUT INVES- OTHER VOTING AUTHORITY CLASS (x$000) PRN Amt PRN CALL TMENT MANA- ================== DISCR- GERS SOLE SHARED NONE ETION ========================= =============== ========= ======== ========= === === ===== ==== ====== ====== ==== 3M CO COM 88579Y101 209 3000 SHS SOLE 3000 ABB LTD SPONSORED ADR 000375204 33981 1199700 SHS SOLE 1199700 ABITIBIBOWATER INC COM 003687100 3709 397500 SHS SOLE 397500 ACTIVISION INC NEW COM NEW 004930202 27850 817300 SHS SOLE 817300 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 10108 782900 SHS SOLE 782900 AGNICO EAGLE MINES LTD COM 008474108 96148 1280600 SHS SOLE 1280600 AGRIUM INC COM 008916108 227951 2111620 SHS SOLE 2111620 AKAMAI TECHNOLOGIES INC COM 00971T101 21503 618000 SHS SOLE 618000 ALCOA INC COM 013817101 46633 1308984 SHS SOLE 1308984 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3164 32500 SHS SOLE 32500 ALEXCO RESOURCE CORP COM 01535P106 7333 2230000 SHS SOLE 2230000 ALLIED NEVADA GOLD CORP COM 019344100 34262 5815900 SHS SOLE 5815900 ALTRIA GROUP INC COM 02209S103 64797 3151120 SHS SOLE 3151120 AMPHENOL CORP NEW CL A 032095101 15378 342600 SHS SOLE 342600 APACHE CORP COM 037411105 29319 210900 SHS SOLE 210900 APPLE INC COM 037833100 85299 509352 SHS SOLE 509352 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 28 36017 SHS SOLE 36017 APPLIED INDL TECHNOLOGIES IN COM 03820C105 245 10125 SHS SOLE 10125 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4588 62500 SHS SOLE 62500 ARCH COAL INC COM 039380100 100115 1334170 SHS SOLE 1334170 AT&T INC COM 00206R102 13860 411340 SHS SOLE 411340 AUGUSTA RES CORP COM NEW 050912203 28160 4785000 SHS SOLE 4785000 AURIZON MINES LTD COM 05155P106 63022 13050000 SHS SOLE 13050000 BAIDU COM INC SPON ADR REP A 056752108 17341 55400 SHS SOLE 55400 BANCOLOMBIA S A SPON ADR PREF 05968L102 9745 310400 SHS SOLE 310400 BANK MONTREAL QUE COM 063671101 17777 426019 SHS SOLE 426019 BANK NOVA SCOTIA HALIFAX COM 064149107 131864 2877730 SHS SOLE 2877730 BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 2252 33650 SHS SOLE 33650 BARRICK GOLD CORP COM 067901108 350163 7652394 SHS SOLE 7652394 BAYTEX ENERGY TR TRUST UNIT 073176109 67126 1965145 SHS SOLE 1965145 BCE INC COM NEW 05534B760 91483 2620973 SHS SOLE 2620973 BECKMAN COULTER INC COM 075811109 540 8000 SHS SOLE 8000 BECTON DICKINSON & CO COM 075887109 18360 225800 SHS SOLE 225800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 68355 566 SHS SOLE 566 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6335 1579 SHS SOLE 1579 BHP BILLITON LTD SPONSORED ADR 088606108 27989 328500 SHS SOLE 328500 BHP BILLITON PLC SPONSORED ADR 05545E209 30369 391900 SHS SOLE 391900 BLACKROCK INC COM 09247X101 10462 59100 SHS SOLE 59100 BOEING CO COM 097023105 1439 21900 SHS SOLE 21900 BOSTON PROPERTIES INC COM 101121101 4512 50000 SHS SOLE 50000 BRISTOL MYERS SQUIBB CO COM 110122108 821 40000 SHS SOLE 40000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36468 1122142 SHS SOLE 1122142 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 778 39687 SHS SOLE 39687 BROOKFIELD PPTYS CORP COM 112900105 33860 1882472 SHS SOLE 1882472 BURLINGTON NORTHN SANTA FE C COM 12189T104 45337 453800 SHS SOLE 453800 CAE INC COM 124765108 13976 1235600 SHS SOLE 1235600 CANADIAN NAT RES LTD COM 136385101 99346 1003412 SHS SOLE 1003412 CANADIAN NATL RY CO COM 136375102 54908 1141775 SHS SOLE 1141775 CANADIAN PAC RY LTD COM 13645T100 62573 941365 SHS SOLE 941365 CANADIAN SUPERIOR ENERGY INC COM 136644101 6592 1428500 SHS SOLE 1428500 CARRIZO OIL & CO INC COM 144577103 13416 197000 SHS SOLE 197000 CDN IMPERIAL BK OF COMMERCE COM 136069101 535 9708 SHS SOLE 9708 CELLCOM ISRAEL LTD SHS M2196U109 19078 557600 SHS SOLE 557600 CENTRAL EUROPEAN DIST CORP COM 153435102 14825 199900 SHS SOLE 199900 CENTRAL GOLD-TRUST TR UNIT 153546106 2505 70100 SHS SOLE 70100 CLAUDE RES INC COM 182873109 13 15000 SHS SOLE 15000 CNOOC LTD SPONSORED ADR 126132109 7220 41600 SHS SOLE 41600 COCA COLA CO COM 191216100 27465 528300 SHS SOLE 528300 COEUR D ALENE MINES CORP IDA COM 192108108 9694 3342246 SHS SOLE 3342246 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1356 26500 SHS SOLE 26500 CONOCOPHILLIPS COM 20825C104 245673 2602356 SHS SOLE 2602356 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 19461 1089660 SHS SOLE 1089660 CROSSHAIR EXPL & MNG CORP COM 22763R101 2618 3333500 SHS SOLE 3333500 CSX CORP COM 126408103 628 10000 SHS SOLE 10000 CVS CAREMARK CORPORATION COM 126650100 514 13000 SHS SOLE 13000 DEERE & CO COM 244199105 649 9000 SHS SOLE 9000 DELL INC COM 24702R101 327 14950 SHS SOLE 14950 DENISON MINES CORP COM 248356107 2163 247300 SHS SOLE 247300 DEVON ENERGY CORP NEW COM 25179M103 553 4600 SHS SOLE 4600 DOW CHEM CO COM 260543103 321 9200 SHS SOLE 9200 DRESSER-RAND GROUP INC COM 261608103 24214 619200 SHS SOLE 619200 DYNEGY INC DEL CL A 26817G102 86 10000 SHS SOLE 10000 ELDORADO GOLD CORP NEW COM 284902103 158077 18527700 SHS SOLE 18527700 EMERSON ELEC CO COM 291011104 38469 777825 SHS SOLE 777825 ENBRIDGE INC COM 29250N105 17774 410878 SHS SOLE 410878 ENCANA CORP COM 292505104 403422 4401132 SHS SOLE 4401132 ENERPLUS RES FD UNIT TR G NEW 29274D604 94269 2035030 SHS SOLE 2035030 EOG RES INC COM 26875P101 36636 279200 SHS SOLE 279200 EXELON CORP COM 30161N101 53548 595150 SHS SOLE 595150 EXXON MOBIL CORP COM 30231G102 38662 438628 SHS SOLE 438628 FIRST SOLAR INC COM 336433107 77929 285600 SHS SOLE 285600 FORDING CDN COAL TR TR UNIT 345425102 2317 24200 SHS SOLE 24200 FOREST OIL CORP COM PAR $0.01 346091705 53991 724600 SHS SOLE 724600 FRANKLIN RES INC COM 354613101 10083 110000 SHS SOLE 110000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 202159 1724800 SHS SOLE 1724800 GENERAL ELECTRIC CO COM 369604103 821 30765 SHS SOLE 30765 GENERAL GROWTH PPTYS INC COM 370021107 3504 100000 SHS SOLE 100000 GEOGLOBAL RESOURCES INC COM 37249T109 4727 2218900 SHS SOLE 2218900 GEOPETRO RESOURCES CO COM 37248H304 771 192200 SHS SOLE 192200 GERDAU AMERISTEEL CORP COM 37373P105 203040 10491930 SHS SOLE 10491930 GERDAU S A SPONSORED ADR 373737105 28575 1189950 SHS SOLE 1189950 GILEAD SCIENCES INC COM 375558103 29609 559100 SHS SOLE 559100 GOLDCORP INC NEW COM 380956409 289052 6262670 SHS SOLE 6262670 GOOGLE INC CL A 38259P508 43436 82500 SHS SOLE 82500 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6527 222200 SHS SOLE 222200 GRAFTECH INTL LTD COM 384313102 10484 390700 SHS SOLE 390700 GROUPE CGI INC CL A SUB VTG 39945C109 1447 145100 SHS SOLE 145100 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7432 448161 SHS SOLE 448161 HALLIBURTON CO COM 406216101 467 8800 SHS SOLE 8800 HARBIN ELECTRIC INC COM 41145W109 193 13600 SHS SOLE 13600 HARVEST ENERGY TR TRUST UNIT 41752X101 2169 89272 SHS SOLE 89272 HEALTHEXTRAS INC COM 422211102 5839 193700 SHS SOLE 193700 HELMERICH & PAYNE INC COM 423452101 58294 809300 SHS SOLE 809300 HEWLETT PACKARD CO COM 428236103 571 12910 SHS SOLE 12910 HOME DEPOT INC COM 437076102 1545 66000 SHS SOLE 66000 HSBC HLDGS PLC SPON ADR NEW 404280406 291 3800 SHS SOLE 3800 IAMGOLD CORP COM 450913108 48359 8074198 SHS SOLE 8074198 ICON PUB LTD CO SPONSORED ADR 45103T107 14472 191600 SHS SOLE 191600 ILLUMINA INC COM 452327109 53737 616800 SHS SOLE 616800 IMPERIAL OIL LTD COM NEW 453038408 499 9046 SHS SOLE 9046 INTEL CORP COM 458140100 52346 2436659 SHS SOLE 2436659 INTERNATIONAL BUSINESS MACHS COM 459200101 27713 233770 SHS SOLE 233770 INTUITIVE SURGICAL INC COM NEW 46120E602 20801 77200 SHS SOLE 77200 INVESCO LTD SHS G491BT108 8394 350000 SHS SOLE 350000 ISHARES TR DJ US REAL EST 464287739 2134 35000 SHS SOLE 35000 IVANHOE ENERGY INC COM 465790103 4369 1250000 SHS SOLE 1250000 IVANHOE MINES LTD COM 46579N103 39524 3643000 SHS SOLE 3643000 JOHNSON & JOHNSON COM 478160104 73243 1138210 SHS SOLE 1138210 KEEGAN RES INC COM 487275109 4624 1353300 SHS SOLE 1353300 KINROSS GOLD CORP COM NO PAR 496902404 117486 4965155 SHS SOLE 4965155 KODIAK OIL & GAS CORP COM 50015Q100 21165 4640800 SHS SOLE 4640800 KRAFT FOODS INC CL A 50075N104 101719 3574840 SHS SOLE 3574840 LINCOLN NATL CORP IND COM 534187109 7733 170600 SHS SOLE 170600 LUNDIN MINING CORP COM 550372106 16648 2726000 SHS SOLE 2726000 MACERICH CO COM 554382101 1529 24600 SHS SOLE 24600 MAG SILVER CORP COM 55903Q104 6480 659300 SHS SOLE 659300 MANULIFE FINL CORP COM 56501R106 30526 871824 SHS SOLE 871824 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 620 10000 SHS SOLE 10000 MASIMO CORP COM 574795100 20156 586700 SHS SOLE 586700 MASTERCARD INC CL A 57636Q104 45225 170300 SHS SOLE 170300 MCDONALDS CORP COM 580135101 1034 18395 SHS SOLE 18395 MICROSOFT CORP COM 594918104 301 10950 SHS SOLE 10950 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9793 94600 SHS SOLE 94600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16397 214000 SHS SOLE 214000 MONSANTO CO NEW COM 61166W101 108495 857950 SHS SOLE 857950 MOSAIC CO COM 61945A107 45985 317750 SHS SOLE 317750 MOTOROLA INC COM 620076109 76 10400 SHS SOLE 10400 NABORS INDUSTRIES LTD SHS G6359F103 118446 2405616 SHS SOLE 2405616 NATIONAL OILWELL VARCO INC COM 637071101 81771 921534 SHS SOLE 921534 NEWMONT MINING CORP COM 651639106 1224 23500 SHS SOLE 23500 NEXEN INC COM 65334H102 413193 10350150 SHS SOLE 10350150 NOBLE ENERGY INC COM 655044105 402 4000 SHS SOLE 4000 NORTH AMERN PALLADIUM LTD COM 656912102 2981 550000 SHS SOLE 550000 NORTHEAST UTILS COM 664397106 2273 89000 SHS SOLE 89000 NOVA CHEMICALS CORP COM 66977W109 261 10590 SHS SOLE 10590 NUCOR CORP COM 670346105 42172 564700 SHS SOLE 564700 OCCIDENTAL PETE CORP DEL COM 674599105 25075 279000 SHS SOLE 279000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15521 69900 SHS SOLE 69900 OILSANDS QUEST INC COM 678046103 60579 9318500 SHS SOLE 9318500 OILSANDS QUEST INC W EXP 12/05/200 678046111 1000 500000 SHS SOLE 500000 OPEN TEXT CORP COM 683715106 1192 37210 SHS SOLE 37210 ORACLE CORP COM 68389X105 2346 111700 SHS SOLE 111700 OREZONE RES INC COM 685921108 292 241900 SHS SOLE 241900 PAN AMERICAN SILVER CORP COM 697900108 1762 51175 SHS SOLE 51175 PEACE ARCH ENTMT GROUP INC COM 704586304 18 40000 SHS SOLE 40000 PENN WEST ENERGY TR TR UNIT 707885109 3072 90735 SHS SOLE 90735 PETRO-CDA COM 71644E102 4751 84731 SHS SOLE 84731 PETROHAWK ENERGY CORP COM 716495106 135292 2921000 SHS SOLE 2921000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80904 1395900 SHS SOLE 1395900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112679 1590600 SHS SOLE 1590600 PFIZER INC COM 717081103 35056 2006325 SHS SOLE 2006325 PHILIP MORRIS INTL INC COM 718172109 160379 3246720 SHS SOLE 3246720 PIONEER NAT RES CO COM 723787107 23487 300000 SHS SOLE 300000 POTASH CORP SASK INC COM 73755L107 172281 741780 SHS SOLE 741780 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10098 248200 SHS SOLE 248200 PRECISION DRILLING TR TR UNIT 740215108 406 15050 SHS SOLE 15050 PRICE T ROWE GROUP INC COM 74144T108 33740 597400 SHS SOLE 597400 PRICELINE COM INC COM NEW 741503403 14908 129100 SHS SOLE 129100 PROCTER & GAMBLE CO COM 742718109 36156 594565 SHS SOLE 594565 PROLOGIS SH BEN INT 743410102 4349 80000 SHS SOLE 80000 QUALCOMM INC COM 747525103 64204 1446800 SHS SOLE 1446800 QUICKSILVER RESOURCES INC COM 74837R104 5310 137400 SHS SOLE 137400 RELIANCE STEEL & ALUMINUM CO COM 759509102 7232 93800 SHS SOLE 93800 RESEARCH IN MOTION LTD COM 760975102 212204 1811644 SHS SOLE 1811644 RIO TINTO PLC SPONSORED ADR 767204100 30546 61700 SHS SOLE 61700 RITCHIE BROS AUCTIONEERS COM 767744105 60479 2228900 SHS SOLE 2228900 ROCKWELL COLLINS INC COM 774341101 10721 223500 SHS SOLE 223500 ROGERS COMMUNICATIONS INC CL B 775109200 11113 286100 SHS SOLE 286100 ROYAL BK CDA MONTREAL QUE COM 780087102 137182 3048651 SHS SOLE 3048651 ROYAL GOLD INC COM 780287108 25474 812200 SHS SOLE 812200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3022 105400 SHS SOLE 105400 SALESFORCE COM INC COM 79466L302 43094 631500 SHS SOLE 631500 SATYAM COMPUTER SERVICES LTD ADR 804098101 10329 421200 SHS SOLE 421200 SCHLUMBERGER LTD COM 806857108 293843 2734800 SHS SOLE 2734800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 92292 4514900 SHS SOLE 4514900 SIGMA ALDRICH CORP COM 826552101 431 8000 SHS SOLE 8000 SIMON PPTY GROUP INC NEW COM 828806109 6293 70000 SHS SOLE 70000 SINA CORP ORD G81477104 8511 200000 SHS SOLE 200000 SMITH INTL INC COM 832110100 316 3800 SHS SOLE 3800 SOHU COM INC COM 83408W103 13865 196800 SHS SOLE 196800 SOUTHWESTERN ENERGY CO COM 845467109 50436 1059200 SHS SOLE 1059200 SPDR GOLD TRUST GOLD SHS 78463V107 67605 739550 SHS SOLE 739550 SPECTRA ENERGY CORP COM 847560109 38652 1344700 SHS SOLE 1344700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1403 35000 SHS SOLE 35000 SUN LIFE FINL INC COM 866796105 3952 95972 SHS SOLE 95972 SUNCOR ENERGY INC COM 867229106 153468 2640350 SHS SOLE 2640350 SUNOCO INC COM 86764P109 12230 300510 SHS SOLE 300510 SUPERVALU INC COM 868536103 13093 423800 SHS SOLE 423800 SXC HEALTH SOLUTIONS CORP COM 78505P100 5780 418675 SHS SOLE 418675 TALISMAN ENERGY INC COM 87425E103 46398 2092830 SHS SOLE 2092830 TECK COMINCO LTD CL B 878742204 141486 2930724 SHS SOLE 2930724 TENARIS S A SPONSORED ADR 88031M109 24067 323000 SHS SOLE 323000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42669 931500 SHS SOLE 931500 THERMO FISHER SCIENTIFIC INC COM 883556102 20891 374800 SHS SOLE 374800 THOMPSON CREEK METALS CO INC COM 884768102 9088 464650 SHS SOLE 464650 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1379 330700 SHS SOLE 330700 TORONTO DOMINION BK ONT COM NEW 891160509 213400 3382880 SHS SOLE 3382880 TOTAL S A SPONSORED ADR 89151E109 222 2600 SHS SOLE 2600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 282 3000 SHS SOLE 3000 TRANSALTA CORP COM 89346D107 4269 117946 SHS SOLE 117946 TRANSCANADA CORP COM 89353D107 5454 140622 SHS SOLE 140622 TRANSOCEAN INC NEW SHS G90073100 42944 281764 SHS SOLE 281764 ULTRA PETROLEUM CORP COM 903914109 1002 10200 SHS SOLE 10200 UNITED STATES STL CORP NEW COM 912909108 27185 147100 SHS SOLE 147100 UNITED TECHNOLOGIES CORP COM 913017109 6979 113100 SHS SOLE 113100 URBAN OUTFITTERS INC COM 917047102 42955 1377000 SHS SOLE 1377000 VALERO ENERGY CORP NEW COM 91913Y100 247 6000 SHS SOLE 6000 VISA INC COM CL A 92826C839 113264 1392780 SHS SOLE 1392780 VORNADO RLTY TR SH BEN INT 929042109 4401 50000 SHS SOLE 50000 WADDELL & REED FINL INC CL A 930059100 14006 400000 SHS SOLE 400000 WAL MART STORES INC COM 931142103 111647 1986340 SHS SOLE 1986340 WEATHERFORD INTERNATIONAL LT COM G95089101 298 6000 SHS SOLE 6000 WEYERHAEUSER CO COM 962166104 328 6422 SHS SOLE 6422 WISCONSIN ENERGY CORP COM 976657106 5199 114950 SHS SOLE 114950 WYETH COM 983024100 240 5000 SHS SOLE 5000 XTO ENERGY INC COM 98385X106 59566 869325 SHS SOLE 869325 YAMANA GOLD INC COM 98462Y100 26579 1596180 SHS SOLE 1596180 ZIMMER HLDGS INC COM 98956P102 204 3000 SHS SOLE 3000 ======== 9257255
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