-----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, QJntOevSnHl9XxKKc6wq4R4gAfOkwjjGt5lvpYzFu3Q08n77jyrVxVPIHIDNMpfO cTCgDCKXekvkpacw2ZdqAA== 0001204459-08-000941.txt : 20080508 0001204459-08-000941.hdr.sgml : 20080508 20080508123349 ACCESSION NUMBER: 0001204459-08-000941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 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: 08812826 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 goodman13f03312008.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 March 31, 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 May 8, 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: 7,452,282 ---------------- (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 ========================= =============== ========= ======== ========= === === ===== ==== ====== ====== ==== ABB LTD SPONSORED ADR 000375204 3592 133400 SHS SOLE 133400 ACTIVISION INC NEW COM NEW 004930202 22495 823500 SHS SOLE 823500 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2008 175000 SHS SOLE 175000 AGNICO EAGLE MINES LTD COM 008474108 59352 876300 SHS SOLE 876300 AGRIUM INC COM 008916108 172257 2775470 SHS SOLE 2775470 ALCOA INC COM 013817101 50968 1413084 SHS SOLE 1413084 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4665 50300 SHS SOLE 50300 ALEXCO RESOURCE CORP COM 01535P106 10395 2485000 SHS SOLE 2485000 ALTRIA GROUP INC COM 02209S103 64000 2882165 SHS SOLE 2882165 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7154 112300 SHS SOLE 112300 APACHE CORP COM 037411105 32303 267300 SHS SOLE 267300 APOLLO INVT CORP COM 03761U106 196 12388 SHS SOLE 12388 APPLE INC COM 037833100 63401 441712 SHS SOLE 441712 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 44 66017 SHS SOLE 66017 ARCH COAL INC COM 039380100 77684 1785540 SHS SOLE 1785540 ARCHER DANIELS MIDLAND CO COM 039483102 252 6130 SHS SOLE 6130 AT&T INC COM 00206R102 25711 671140 SHS SOLE 671140 AUGUSTA RES CORP COM NEW 050912203 17164 4525000 SHS SOLE 4525000 AURIZON MINES LTD COM 05155P106 60504 12850000 SHS SOLE 12850000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 30419 1336200 SHS SOLE 1336200 BANCOLOMBIA S A SPON ADR PREF 05968L102 7094 200000 SHS SOLE 200000 BANK MONTREAL QUE COM 063671101 19477 435554 SHS SOLE 435554 BANK NOVA SCOTIA HALIFAX COM 064149107 135149 2980783 SHS SOLE 2980783 BARRICK GOLD CORP COM 067901108 315705 7234608 SHS SOLE 7234608 BAYTEX ENERGY TR TRUST UNIT 073176109 29530 1331955 SHS SOLE 1331955 BCE INC COM NEW 05534B760 86204 2548918 SHS SOLE 2548918 BECTON DICKINSON & CO COM 075887109 35138 409200 SHS SOLE 409200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 110215 826 SHS SOLE 826 BERKSHIRE HATHAWAY INC DEL CL B 084670207 9721 2173 SHS SOLE 2173 BHP BILLITON PLC SPONSORED ADR 05545E209 21948 373500 SHS SOLE 373500 BLACKROCK INC COM 09247X101 13234 64800 SHS SOLE 64800 BOSTON PROPERTIES INC COM 101121101 5001 54300 SHS SOLE 54300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25862 958418 SHS SOLE 958418 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 673 39687 SHS SOLE 39687 BROOKFIELD PPTYS CORP COM 112900105 24711 1282372 SHS SOLE 1282372 BURLINGTON NORTHN SANTA FE C COM 12189T104 43280 469200 SHS SOLE 469200 CAE INC COM 124765108 73500 6494800 SHS SOLE 6494800 CAMECO CORP COM 13321L108 7820 237440 SHS SOLE 237440 CANADIAN NAT RES LTD COM 136385101 49776 727912 SHS SOLE 727912 CANADIAN NATL RY CO COM 136375102 54964 1134740 SHS SOLE 1134740 CANADIAN PAC RY LTD COM 13645T100 63433 986865 SHS SOLE 986865 CANADIAN SUPERIOR ENERGY INC COM 136644101 4379 1428500 SHS SOLE 1428500 CDN IMPERIAL BK OF COMMERCE COM 136069101 82878 1288303 SHS SOLE 1288303 CELGENE CORP COM 151020104 14119 230300 SHS SOLE 230300 CELLCOM ISRAEL LTD SHS M2196U109 18866 600100 SHS SOLE 600100 CENTRAL EUROPEAN DIST CORP COM 153435102 9208 158200 SHS SOLE 158200 CENTRAL GOLD-TRUST TR UNIT 153546106 657 19000 SHS SOLE 19000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42639 568300 SHS SOLE 568300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 19345 170500 SHS SOLE 170500 CIENA CORP COM NEW 171779309 29141 945000 SHS SOLE 945000 CLAUDE RES INC COM 182873109 15 15000 SHS SOLE 15000 CNOOC LTD SPONSORED ADR 126132109 2790 19000 SHS SOLE 19000 COCA COLA CO COM 191216100 104448 1715525 SHS SOLE 1715525 COEUR D ALENE MINES CORP IDA COM 192108108 26210 6487046 SHS SOLE 6487046 COLGATE PALMOLIVE CO COM 194162103 448 5770 SHS SOLE 5770 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1175 26500 SHS SOLE 26500 CONOCOPHILLIPS COM 20825C104 186871 2451456 SHS SOLE 2451456 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 16793 958060 SHS SOLE 958060 CREE INC COM 225447101 20117 719300 SHS SOLE 719300 CROSSHAIR EXPL & MNG CORP COM 22763R101 2920 3333500 SHS SOLE 3333500 CVS CAREMARK CORPORATION COM 126650100 287 7090 SHS SOLE 7090 DEERE & CO COM 244199105 24138 300000 SHS SOLE 300000 DELL INC COM 24702R101 329 16500 SHS SOLE 16500 DENISON MINES CORP COM 248356107 1560 247300 SHS SOLE 247300 DEVON ENERGY CORP NEW COM 25179M103 459 4400 SHS SOLE 4400 ELDORADO GOLD CORP NEW COM 284902103 118888 17257500 SHS SOLE 17257500 EMERSON ELEC CO COM 291011104 23188 450525 SHS SOLE 450525 ENBRIDGE INC COM 29250N105 2211 53678 SHS SOLE 53678 ENCANA CORP COM 292505104 298217 3920174 SHS SOLE 3920174 ENERPLUS RES FD UNIT TR G NEW 29274D604 77723 1788595 SHS SOLE 1788595 ENTREE GOLD INC COM 29383G100 8645 4441500 SHS SOLE 4441500 EOG RES INC COM 26875P101 15700 130800 SHS SOLE 130800 EXELON CORP COM 30161N101 24521 301650 SHS SOLE 301650 EXXON MOBIL CORP COM 30231G102 49523 585378 SHS SOLE 585378 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4364 15000 SHS SOLE 15000 FIRST SOLAR INC COM 336433107 57221 247500 SHS SOLE 247500 FOREST OIL CORP COM PAR $0.01 346091705 33149 676900 SHS SOLE 676900 FRANKLIN RES INC COM 354613101 10671 110000 SHS SOLE 110000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81701 848900 SHS SOLE 848900 GENENTECH INC COM NEW 368710406 16995 209300 SHS SOLE 209300 GENERAL ELECTRIC CO COM 369604103 247 6670 SHS SOLE 6670 GENERAL GROWTH PPTYS INC COM 370021107 2291 60000 SHS SOLE 60000 GEOGLOBAL RESOURCES INC COM 37249T109 6192 2218900 SHS SOLE 2218900 GERDAU AMERISTEEL CORP COM 37373P105 136020 9553030 SHS SOLE 9553030 GERDAU S A SPONSORED ADR 373737105 18193 594975 SHS SOLE 594975 GILDAN ACTIVEWEAR INC COM 375916103 8766 232500 SHS SOLE 232500 GILEAD SCIENCES INC COM 375558103 22550 437500 SHS SOLE 437500 GOLDCORP INC NEW COM 380956409 155094 3994970 SHS SOLE 3994970 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 696 15463 SHS SOLE 15463 GRANT PRIDECO INC COM 38821G101 212 4300 SHS SOLE 4300 GROUPE CGI INC CL A SUB VTG 39945C109 691 62800 SHS SOLE 62800 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9996 448161 SHS SOLE 448161 HALLIBURTON CO COM 406216101 350 8900 SHS SOLE 8900 HARVEST ENERGY TR TRUST UNIT 41752X101 1982 88522 SHS SOLE 88522 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16833 171300 SHS SOLE 171300 HEALTHEXTRAS INC COM 422211102 4882 196500 SHS SOLE 196500 HELMERICH & PAYNE INC COM 423452101 50941 1086600 SHS SOLE 1086600 HEWLETT PACKARD CO COM 428236103 359 7900 SHS SOLE 7900 HOME DEPOT INC COM 437076102 1772 63450 SHS SOLE 63450 HSBC HLDGS PLC SPON ADR NEW 404280406 368 4500 SHS SOLE 4500 IAMGOLD CORP COM 450913108 51041 6891998 SHS SOLE 6891998 ICICI BK LTD ADR 45104G104 31639 828300 SHS SOLE 828300 ICON PUB LTD CO SPONSORED ADR 45103T107 7328 112900 SHS SOLE 112900 ILLUMINA INC COM 452327109 36775 484400 SHS SOLE 484400 IMPERIAL OIL LTD COM NEW 453038408 805 15371 SHS SOLE 15371 INGRAM MICRO INC CL A 457153104 6205 391900 SHS SOLE 391900 INTEL CORP COM 458140100 64685 3053559 SHS SOLE 3053559 INTERNATIONAL BUSINESS MACHS COM 459200101 24389 211770 SHS SOLE 211770 INTUITIVE SURGICAL INC COM NEW 46120E602 27609 85100 SHS SOLE 85100 INVESCO LTD SHS G491BT108 8528 350000 SHS SOLE 350000 ISHARES TR DJ US REAL EST 464287739 5020 77100 SHS SOLE 77100 IVANHOE MINES LTD COM 46579N103 6696 643000 SHS SOLE 643000 J CREW GROUP INC COM 46612H402 29601 670000 SHS SOLE 670000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 21713 1167100 SHS SOLE 1167100 JOHNSON & JOHNSON COM 478160104 92451 1424860 SHS SOLE 1424860 KEEGAN RES INC COM 487275109 7916 1660000 SHS SOLE 1660000 KIMCO REALTY CORP COM 49446R109 392 10000 SHS SOLE 10000 KINROSS GOLD CORP COM NO PAR 496902404 82349 3695101 SHS SOLE 3695101 KODIAK OIL & GAS CORP COM 50015Q100 2923 1750000 SHS SOLE 1750000 KRAFT FOODS INC CL A 50075N104 123742 3989432 SHS SOLE 3989432 LINCOLN NATL CORP IND COM 534187109 8873 170600 SHS SOLE 170600 LOEWS CORP CAROLNA GP STK 540424207 22365 308200 SHS SOLE 308200 LUNDIN MINING CORP COM 550372106 11480 1685100 SHS SOLE 1685100 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4767 163620 SHS SOLE 163620 MAG SILVER CORP COM 55903Q104 12877 1015400 SHS SOLE 1015400 MAGNA INTL INC CL A 559222401 14358 197690 SHS SOLE 197690 MANULIFE FINL CORP COM 56501R106 34928 909394 SHS SOLE 909394 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 933 17400 SHS SOLE 17400 MASTERCARD INC CL A 57636Q104 15167 68000 SHS SOLE 68000 MCDONALDS CORP COM 580135101 820 14745 SHS SOLE 14745 MERCK & CO INC COM 589331107 7436 195900 SHS SOLE 195900 MICROSOFT CORP COM 594918104 10928 384950 SHS SOLE 384950 MILLER HERMAN INC COM 600544100 4991 203100 SHS SOLE 203100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 440 5800 SHS SOLE 5800 MOHAWK INDS INC COM 608190104 240 3350 SHS SOLE 3350 MONSANTO CO NEW COM 61166W101 69459 622800 SHS SOLE 622800 MOSAIC CO COM 61945A107 93548 911550 SHS SOLE 911550 MOTOROLA INC COM 620076109 97 10400 SHS SOLE 10400 NABORS INDUSTRIES LTD SHS G6359F103 56015 1658316 SHS SOLE 1658316 NEWMONT MINING CORP COM 651639106 943 20900 SHS SOLE 20900 NEXEN INC COM 65334H102 246541 8317350 SHS SOLE 8317350 NOKIA CORP SPONSORED ADR 654902204 395 12450 SHS SOLE 12450 NORTH AMERN PALLADIUM LTD COM 656912102 3099 550000 SHS SOLE 550000 NOVA CHEMICALS CORP COM 66977W109 218 9049 SHS SOLE 9049 NUCOR CORP COM 670346105 27496 405800 SHS SOLE 405800 OILSANDS QUEST INC COM 678046103 40541 10287100 SHS SOLE 10287100 OILSANDS QUEST INC W EXP 12/05/200 678046111 450 500000 SHS SOLE 500000 ORACLE CORP COM 68389X105 19371 990100 SHS SOLE 990100 PAN AMERICAN SILVER CORP COM 697900108 1983 54475 SHS SOLE 54475 PEACE ARCH ENTMT GROUP INC COM 704586304 41 40000 SHS SOLE 40000 PENN WEST ENERGY TR TR UNIT 707885109 1764 62918 SHS SOLE 62918 PETRO-CDA COM 71644E102 109808 2523061 SHS SOLE 2523061 PETROHAWK ENERGY CORP COM 716495106 28483 1411800 SHS SOLE 1411800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120754 1182300 SHS SOLE 1182300 PFIZER INC COM 717081103 75393 3601295 SHS SOLE 3601295 PHARMACEUTICAL PROD DEV INC COM 717124101 14736 351600 SHS SOLE 351600 POTASH CORP SASK INC COM 73755L107 149399 961480 SHS SOLE 961480 PRECISION DRILLING TR TR UNIT 740215108 257 11050 SHS SOLE 11050 PRICE T ROWE GROUP INC COM 74144T108 12003 240000 SHS SOLE 240000 PRICELINE COM INC COM NEW 741503403 22340 184800 SHS SOLE 184800 PROCTER & GAMBLE CO COM 742718109 87888 1254140 SHS SOLE 1254140 PROLOGIS SH BEN INT 743410102 5887 100000 SHS SOLE 100000 PROSHARES TR ULTRASHRT O&G 74347R586 678 17600 SHS SOLE 17600 PROSHARES TR ULTRASHT SP500 74347R883 9086 140900 SHS SOLE 140900 QIAGEN N V ORD N72482107 8713 418800 SHS SOLE 418800 QUALCOMM INC COM 747525103 28883 704300 SHS SOLE 704300 QUANTA SVCS INC COM 74762E102 672 29000 SHS SOLE 29000 RESEARCH IN MOTION LTD COM 760975102 205002 1823494 SHS SOLE 1823494 RIO TINTO PLC SPONSORED ADR 767204100 31184 75700 SHS SOLE 75700 RITCHIE BROS AUCTIONEERS COM 767744105 60767 739800 SHS SOLE 739800 ROCKWELL COLLINS INC COM 774341101 22877 400200 SHS SOLE 400200 ROGERS COMMUNICATIONS INC CL B 775109200 21163 580375 SHS SOLE 580375 ROYAL BK CDA MONTREAL QUE COM 780087102 138105 2958633 SHS SOLE 2958633 ROYAL GOLD INC COM 780287108 19999 662700 SHS SOLE 662700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2699 95400 SHS SOLE 95400 SALESFORCE COM INC COM 79466L302 27981 483400 SHS SOLE 483400 SCHLUMBERGER LTD COM 806857108 92973 1068400 SHS SOLE 1068400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 86475 4726600 SHS SOLE 4726600 SILVER WHEATON CORP COM 828336107 93022 6000000 SHS SOLE 6000000 SIMON PPTY GROUP INC NEW COM 828806109 4275 46000 SHS SOLE 46000 SMITH INTL INC COM 832110100 289 4500 SHS SOLE 4500 SOUTHWESTERN ENERGY CO COM 845467109 35235 1045600 SHS SOLE 1045600 SOVRAN SELF STORAGE INC COM 84610H108 427 10000 SHS SOLE 10000 SPECTRA ENERGY CORP COM 847560109 8274 363600 SHS SOLE 363600 STREETTRACKS GOLD TR GOLD SHS 863307104 6848 75750 SHS SOLE 75750 SUN LIFE FINL INC COM 866796105 4340 92952 SHS SOLE 92952 SUNCOR ENERGY INC COM 867229106 126597 1311625 SHS SOLE 1311625 SUNOCO INC COM 86764P109 15772 300510 SHS SOLE 300510 SUPERVALU INC COM 868536103 12709 423800 SHS SOLE 423800 SXC HEALTH SOLUTIONS CORP COM 78505P100 4934 415175 SHS SOLE 415175 TALISMAN ENERGY INC COM 87425E103 470 26530 SHS SOLE 26530 TECK COMINCO LTD CL B 878742204 136831 3340314 SHS SOLE 3340314 TENARIS S A SPONSORED ADR 88031M109 13004 260800 SHS SOLE 260800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61184 1324300 SHS SOLE 1324300 THOMPSON CREEK METALS CO INC COM 884768102 8554 468950 SHS SOLE 468950 TIM HORTONS INC COM 88706M103 22052 647030 SHS SOLE 647030 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2719 330700 SHS SOLE 330700 TORONTO DOMINION BK ONT COM NEW 891160509 208313 3389063 SHS SOLE 3389063 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 2000 SHS SOLE 2000 TRANSALTA CORP COM 89346D107 2816 90596 SHS SOLE 90596 TRANSCANADA CORP COM 89353D107 24254 633802 SHS SOLE 633802 TRANSOCEAN INC NEW SHS G90073100 16570 122533 SHS SOLE 122533 UBS AG SHS NEW H89231338 218 7600 SHS SOLE 7600 ULTRA PETROLEUM CORP COM 903914109 504 6500 SHS SOLE 6500 UNITED TECHNOLOGIES CORP COM 913017109 10470 152105 SHS SOLE 152105 URBAN OUTFITTERS INC COM 917047102 34233 1091700 SHS SOLE 1091700 VORNADO RLTY TR SH BEN INT 929042109 4717 54700 SHS SOLE 54700 WADDELL & REED FINL INC CL A 930059100 12855 400000 SHS SOLE 400000 WAL MART STORES INC COM 931142103 80012 1518540 SHS SOLE 1518540 WISCONSIN ENERGY CORP COM 976657106 4662 105950 SHS SOLE 105950 WMS INDS INC COM 929297109 6836 190000 SHS SOLE 190000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6126 273900 SHS SOLE 273900 XTO ENERGY INC COM 98385X106 379 6125 SHS SOLE 6125 YAMANA GOLD INC COM 98462Y100 45060 3087145 SHS SOLE 3087145 ======== 7452282
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