-----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, DQx7YhhNjBghBJTfD9NQsfL8tFgPDo1Qn76Dgukt2ffrCSKH+nJOxmGDULkmPiOY T+JgiX9kpuSqTlT0Mr+wYg== 0001204459-09-001520.txt : 20090818 0001204459-09-001520.hdr.sgml : 20090818 20090818140706 ACCESSION NUMBER: 0001204459-09-001520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090818 DATE AS OF CHANGE: 20090818 EFFECTIVENESS DATE: 20090818 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: 091021262 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 goodmans13fhr063009.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, 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: 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: Bruno Carchidi ------------------------------------- Title: VP Compliance ------------------------------------- Phone: (416) 365-5114 ------------------------------------- Signature, Place, and Date of Signing: /s/ Bruno Carchidi Toronto, ON August 18, 2009 - --------------------------- ----------------------- -------------------- [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: 7,288,866 ---------------- (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 25,516 1,505,900 SHS SOLE 1,505,900 ACCENTURE LTD BERMUDA CL A G1150G111 47,063 1,446,355 SHS SOLE 1,446,355 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,126 237,050 SHS SOLE 237,050 AEROPOSTALE COM 007865108 11,717 352,700 SHS SOLE 352,700 AGNICO EAGLE MINES LTD COM 008474108 86,660 1,599,400 SHS SOLE 1,599,400 AGRIUM INC COM 008916108 3,495 82,060 SHS SOLE 82,060 AIR PRODS & CHEMS INC COM 009158106 25,177 363,710 SHS SOLE 363,710 ALASKA COMMUNICATIONS SYS GR COM 01167P101 80 11,588 SHS SOLE 11,588 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,768 50,000 SHS SOLE 50,000 ALEXCO RESOURCE CORP COM 01535P106 6,346 3,264,286 SHS SOLE 3,264,286 ALEXION PHARMACEUTICALS INC COM 015351109 32,252 794,400 SHS SOLE 794,400 ALLIED NEVADA GOLD CORP COM 019344100 35,030 4,305,500 SHS SOLE 4,305,500 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,356 672,071 SHS SOLE 672,071 ALTRIA GROUP INC COM 02209S103 85,229 5,238,620 SHS SOLE 5,238,620 AMAZON COM INC COM 023135106 27,209 345,900 SHS SOLE 345,900 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8,857 296,700 SHS SOLE 296,700 ANNALY CAP MGMT INC COM 035710409 10,880 695,700 SHS SOLE 695,700 APACHE CORP COM 037411105 41,655 534,760 SHS SOLE 534,760 APPLE INC COM 037833100 118,231 782,630 SHS SOLE 782,630 ARCH COAL INC COM 039380100 119,039 7,367,300 SHS SOLE 7,367,300 ASIAINFO HLDGS INC COM 04518A104 22,405 1,252,800 SHS SOLE 1,252,800 AUGUSTA RES CORP COM NEW 050912203 7,672 4,457,600 SHS SOLE 4,457,600 AURIZON MINES LTD COM 05155P106 35,422 10,364,300 SHS SOLE 10,364,300 BAIDU INC SPON ADR REP A 056752108 19,612 60,700 SHS SOLE 60,700 BANK MONTREAL QUE COM 063671101 117,912 2,538,953 SHS SOLE 2,538,953 BANK NOVA SCOTIA HALIFAX COM 064149107 301,398 7,632,936 SHS SOLE 7,632,936 BANK OF AMERICA CORPORATION COM 060505104 33,361 2,432,059 SHS SOLE 2,432,059 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 284 7,450 SHS SOLE 7,450 BARRICK GOLD CORP COM 067901108 226,553 7,010,579 SHS SOLE 7,010,579 BAXTER INTL INC COM 071813109 28,383 542,640 SHS SOLE 542,640 BAYTEX ENERGY TR TRUST UNIT 073176109 36,205 1,913,098 SHS SOLE 1,913,098 BCE INC COM NEW 05534B760 53,020 2,492,334 SHS SOLE 2,492,334 BECKMAN COULTER INC COM 075811109 468 8,000 SHS SOLE 8,000 BECTON DICKINSON & CO COM 075887109 11,289 186,700 SHS SOLE 186,700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,421 449 SHS SOLE 449 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,840 1,981 SHS SOLE 1,981 BHP BILLITON LTD SPONSORED ADR 088606108 38,549 659,800 SHS SOLE 659,800 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 6,245 7,265,000 SHS SOLE 7,265,000 BOSTON PROPERTIES INC COM 101121101 2,730 55,600 SHS SOLE 55,600 BRISTOL MYERS SQUIBB CO COM 110122108 404 20,000 SHS SOLE 20,000 BROADCOM CORP CL A 111320107 10,887 421,400 SHS SOLE 421,400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,868 1,218,100 SHS SOLE 1,218,100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,846 711,267 SHS SOLE 711,267 BROOKFIELD PPTYS CORP COM 112900105 49,090 5,648,795 SHS SOLE 5,648,795 BUFFALO WILD WINGS INC COM 119848109 453 12,100 SHS SOLE 12,100 CAE INC COM 124765108 578 93,960 SHS SOLE 93,960 CAMECO CORP COM 13321L108 15,489 608,540 SHS SOLE 608,540 CANADIAN NAT RES LTD COM 136385101 222,464 3,994,338 SHS SOLE 3,994,338 CANADIAN NATL RY CO COM 136375102 63,115 1,400,477 SHS SOLE 1,400,477 CANADIAN PAC RY LTD COM 13645T100 24,876 604,260 SHS SOLE 604,260 CANADIAN SUPERIOR ENERGY INC COM 136644101 2,081 3,225,800 SHS SOLE 3,225,800 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4,670 195,200 SHS SOLE 195,200 CELGENE CORP COM 151020104 12,270 235,000 SHS SOLE 235,000 CEMEX SAB DE CV SPON ADR NEW 151290889 117 13,400 SHS SOLE 13,400 CENTRAL FD CDA LTD CL A 153501101 555 50,000 SHS SOLE 50,000 CENTRAL GOLDTRUST TR UNIT 153546106 2,528 72,300 SHS SOLE 72,300 CERNER CORP COM 156782104 10,794 180,900 SHS SOLE 180,900 CHARLES RIV LABS INTL INC COM 159864107 20,669 673,630 SHS SOLE 673,630 CHEVRON CORP NEW COM 166764100 677 10,500 SHS SOLE 10,500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 10,238 119,100 SHS SOLE 119,100 CISCO SYS INC COM 17275R102 30,774 1,506,885 SHS SOLE 1,506,885 CNOOC LTD SPONSORED ADR 126132109 619 5,000 SHS SOLE 5,000 COCA COLA CO COM 191216100 17,303 374,150 SHS SOLE 374,150 COHEN & STEERS GLOBAL INC BL COM 19248M103 1,504 167,100 SHS SOLE 167,100 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,453 195,204 SHS SOLE 195,204 COHEN & STEERS SELECT UTIL F COM 19248A109 1,489 121,235 SHS SOLE 121,235 COLGATE PALMOLIVE CO COM 194162103 27,866 414,580 SHS SOLE 414,580 COMCAST CORP NEW CL A 20030N101 20,412 1,480,308 SHS SOLE 1,480,308 CORNING INC COM 219350105 22,678 1,439,000 SHS SOLE 1,439,000 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 13,829 1,089,920 SHS SOLE 1,089,920 CROSSHAIR EXPL & MNG CORP COM 22763R101 530 3,333,500 SHS SOLE 3,333,500 CTRIP COM INTL LTD ADR 22943F100 18,179 382,200 SHS SOLE 382,200 D R HORTON INC COM 23331A109 317 29,500 SHS SOLE 29,500 DEERE & CO COM 244199105 365 9,000 SHS SOLE 9,000 DENTSPLY INTL INC NEW COM 249030107 7,373 238,200 SHS SOLE 238,200 DRESSER-RAND GROUP INC COM 261608103 15,255 564,800 SHS SOLE 564,800 EATON VANCE TAX ADVT DIV INC COM 27828G107 1,894 149,200 SHS SOLE 149,200 EATON VANCE TAX MNG GBL DV E COM 27829F108 1,510 136,169 SHS SOLE 136,169 EATON VANCE TX ADV GLB DIV O COM 27828U106 1,521 98,500 SHS SOLE 98,500 EATON VANCE TX ADV GLBL DIV COM 27828S101 1,908 171,000 SHS SOLE 171,000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,490 125,900 SHS SOLE 125,900 ELDORADO GOLD CORP NEW COM 284902103 112,518 12,105,730 SHS SOLE 12,105,730 EMERSON ELEC CO COM 291011104 27,286 808,280 SHS SOLE 808,280 ENBRIDGE INC COM 29250N105 30,406 847,890 SHS SOLE 847,890 ENCANA CORP COM 292505104 238,625 4,801,133 SHS SOLE 4,801,133 ENERPLUS RES FD UNIT TR G NEW 29274D604 25,116 1,242,980 SHS SOLE 1,242,980 ENTERRA ENERGY TR SDCV 8.250% 6/3 29381PAB8 3,539 5,142,000 SHS SOLE 5,142,000 EOG RES INC COM 26875P101 550 8,000 SHS SOLE 8,000 EXELON CORP COM 30161N101 2,772 58,750 SHS SOLE 58,750 EXETER RES CORP COM 301835104 24 15,000 SHS SOLE 15,000 EXXON MOBIL CORP COM 30231G102 25,417 389,160 SHS SOLE 389,160 F5 NETWORKS INC COM 315616102 12,722 373,300 SHS SOLE 373,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,310 287,870 SHS SOLE 287,870 FRANKLIN RES INC COM 354613101 7,201 87,500 SHS SOLE 87,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,503 348,500 SHS SOLE 348,500 FRONTEER DEV GROUP INC COM 35903Q106 2,903 825,000 SHS SOLE 825,000 GABELLI DIVD & INCOME TR COM 36242H104 1,730 166,700 SHS SOLE 166,700 GENERAL MLS INC COM 370334104 18,194 332,850 SHS SOLE 332,850 GEOGLOBAL RESOURCES INC COM 37249T109 2,551 3,124,033 SHS SOLE 3,124,033 GERDAU AMERISTEEL CORP COM 37373P105 123,931 19,286,430 SHS SOLE 19,286,430 GERDAU S A SPONSORED ADR 373737105 9,888 912,970 SHS SOLE 912,970 GOLDCORP INC NEW COM 380956409 172,660 4,912,228 SHS SOLE 4,912,228 GOLDMAN SACHS GROUP INC COM 38141G104 103,395 684,186 SHS SOLE 684,186 GOOGLE INC CL A 38259P508 10,721 26,400 SHS SOLE 26,400 GRAN TIERRA ENERGY INC COM 38500T101 6,445 1,871,300 SHS SOLE 1,871,300 GROUPE CGI INC CL A SUB VTG 39945C109 10,799 1,146,500 SHS SOLE 1,146,500 HARBIN ELECTRIC INC COM 41145W109 254 17,300 SHS SOLE 17,300 HATTERAS FINL CORP COM 41902R103 8,303 315,800 SHS SOLE 315,800 HCP INC COM 40414L109 2,630 110,000 SHS SOLE 110,000 HOME DEPOT INC COM 437076102 62,177 2,582,700 SHS SOLE 2,582,700 IAMGOLD CORP COM 450913108 89,398 9,119,248 SHS SOLE 9,119,248 ICICI BK LTD ADR 45104G104 5,621 193,200 SHS SOLE 193,200 IESI BFC LTD COM 44951D108 131 10,500 SHS SOLE 10,500 IMPERIAL OIL LTD COM NEW 453038408 6,015 162,060 SHS SOLE 162,060 ING CLARION GLB RE EST INCM COM 44982G104 3,267 636,630 SHS SOLE 636,630 INTEL CORP COM 458140100 64,041 3,584,759 SHS SOLE 3,584,759 INTERNATIONAL ROYALTY CORP COM 460277106 61 19,000 SHS SOLE 19,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 4,513 1,417,000 SHS SOLE 1,417,000 INTUITIVE SURGICAL INC COM NEW 46120E602 6,414 30,400 SHS SOLE 30,400 INVESCO LTD SHS G491BT108 6,415 350,000 SHS SOLE 350,000 ISHARES TR MSCI EMERG MKT 464287234 3,211 96,848 SHS SOLE 96,848 ISHARES TR HIGH YLD CORP 464288513 941 12,000 SHS SOLE 12,000 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1,357 81,700 SHS SOLE 81,700 J CREW GROUP INC COM 46612H402 10,205 395,300 SHS SOLE 395,300 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 702 1,000,000 SHS SOLE 1,000,000 JOHNSON & JOHNSON COM 478160104 23,266 411,725 SHS SOLE 411,725 JPMORGAN CHASE & CO COM 46625H100 81,497 2,274,600 SHS SOLE 2,274,600 KEEGAN RES INC COM 487275109 3,704 1,325,000 SHS SOLE 1,325,000 KINROSS GOLD CORP COM NO PAR 496902404 179,030 9,819,934 SHS SOLE 9,819,934 KOHLS CORP COM 500255104 2,591 60,800 SHS SOLE 60,800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 125 109,168 SHS SOLE 109,168 LOCKHEED MARTIN CORP COM 539830109 23,091 332,855 SHS SOLE 332,855 LORILLARD INC COM 544147101 70,070 1,024,250 SHS SOLE 1,024,250 MACERICH CO COM 554382101 2,124 116,329 SHS SOLE 116,329 MAG SILVER CORP COM 55903Q104 2,984 660,800 SHS SOLE 660,800 MANULIFE FINL CORP COM 56501R106 189,178 8,407,096 SHS SOLE 8,407,096 MASTERCARD INC CL A 57636Q104 70,172 390,724 SHS SOLE 390,724 MCDONALDS CORP COM 580135101 17,441 341,370 SHS SOLE 341,370 MFA FINANCIAL INC COM 55272X102 2,216 322,600 SHS SOLE 322,600 MICRON TECHNOLOGY INC COM 595112103 290 48,900 SHS SOLE 48,900 MICROSOFT CORP COM 594918104 49,421 2,264,390 SHS SOLE 2,264,390 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,603 311,900 SHS SOLE 311,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20,810 534,000 SHS SOLE 534,000 MONSANTO CO NEW COM 61166W101 97,964 1,257,386 SHS SOLE 1,257,386 MOSAIC CO COM 61945A107 4,373 90,350 SHS SOLE 90,350 NETAPP INC COM 64110D104 14,791 718,300 SHS SOLE 718,300 NETEASE COM INC SPONSORED ADR 64110W102 12,860 314,500 SHS SOLE 314,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 26,682 729,100 SHS SOLE 729,100 NEWMONT MINING CORP COM 651639106 26,554 692,000 SHS SOLE 692,000 NEXEN INC COM 65334H102 149,029 7,758,450 SHS SOLE 7,758,450 NIKE INC CL B 654106103 45,460 864,880 SHS SOLE 864,880 NORFOLK SOUTHERN CORP COM 655844108 23,077 575,020 SHS SOLE 575,020 NORTHEAST UTILS COM 664397106 49,122 2,300,680 SHS SOLE 2,300,680 NUCOR CORP COM 670346105 20,850 505,290 SHS SOLE 505,290 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1,397 239,000 SHS SOLE 239,000 NVR INC COM 62944T105 279 500 SHS SOLE 500 OCCIDENTAL PETE CORP DEL COM 674599105 43,611 658,850 SHS SOLE 658,850 OILSANDS QUEST INC W EXP 12/05/200 678046111 9 500,000 SHS SOLE 500,000 OPEN TEXT CORP COM 683715106 917 26,110 SHS SOLE 26,110 ORACLE CORP COM 68389X105 61,885 3,013,500 SHS SOLE 3,013,500 ORMAT TECHNOLOGIES INC COM 686688102 7,349 200,000 SHS SOLE 200,000 PAN AMERICAN SILVER CORP COM 697900108 928 51,200 SHS SOLE 51,200 PEABODY ENERGY CORP COM 704549104 3,065 99,800 SHS SOLE 99,800 PEACE ARCH ENTMT GROUP INC COM 704586304 1 20,000 SHS SOLE 20,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,197 158,440 SHS SOLE 158,440 PENN WEST ENERGY TR TR UNIT 707885109 6,073 502,463 SHS SOLE 502,463 PEPSICO INC COM 713448108 9,779 185,675 SHS SOLE 185,675 PETRO-CDA COM 71644E102 2,006 52,411 SHS SOLE 52,411 PETROHAWK ENERGY CORP COM 716495106 100,407 4,456,015 SHS SOLE 4,456,015 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,003 128,000 SHS SOLE 128,000 PG&E CORP COM 69331C108 2,412 64,400 SHS SOLE 64,400 PHILIP MORRIS INTL INC COM 718172109 25,998 601,265 SHS SOLE 601,265 PIMCO CORPORATE INCOME FD COM 72200U100 563 53,698 SHS SOLE 53,698 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,876 2,857,100 SHS SOLE 2,857,100 POTASH CORP SASK INC COM 73755L107 91,513 1,060,418 SHS SOLE 1,060,418 PRICE T ROWE GROUP INC COM 74144T108 8,193 189,000 SHS SOLE 189,000 PRICELINE COM INC COM NEW 741503403 15,542 130,800 SHS SOLE 130,800 PROCTER & GAMBLE CO COM 742718109 10,811 210,165 SHS SOLE 210,165 PULTE HOMES INC COM 745867101 10,565 1,001,200 SHS SOLE 1,001,200 QUALCOMM INC COM 747525103 75,621 1,769,000 SHS SOLE 1,769,000 QUANTA SVCS INC COM 74762E102 3,786 175,000 SHS SOLE 175,000 QUESTAR CORP COM 748356102 3,178 103,600 SHS SOLE 103,600 RED HAT INC COM 756577102 11,715 560,100 SHS SOLE 560,100 RESEARCH IN MOTION LTD COM 760975102 131,212 1,864,867 SHS SOLE 1,864,867 ROCKWELL COLLINS INC COM 774341101 8,656 221,000 SHS SOLE 221,000 ROGERS COMMUNICATIONS INC CL B 775109200 56,669 2,201,070 SHS SOLE 2,201,070 ROYAL BK CDA MONTREAL QUE COM 780087102 315,011 7,143,791 SHS SOLE 7,143,791 ROYAL GOLD INC COM 780287108 80,504 2,116,210 SHS SOLE 2,116,210 RUBICON MINERALS CORP COM 780911103 32,834 12,444,500 SHS SOLE 12,444,500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,608 61,200 SHS SOLE 61,200 SANDISK CORP COM 80004C101 284 17,200 SHS SOLE 17,200 SCHLUMBERGER LTD COM 806857108 37,895 763,360 SHS SOLE 763,360 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6,792 147,600 SHS SOLE 147,600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 60,114 3,695,770 SHS SOLE 3,695,770 SILICON LABORATORIES INC COM 826919102 13,548 343,100 SHS SOLE 343,100 SIMON PPTY GROUP INC NEW COM 828806109 7,979 154,287 SHS SOLE 154,287 SL GREEN RLTY CORP COM 78440X101 2,393 100,000 SHS SOLE 100,000 SOLARWINDS INC COM 83416B109 579 31,200 SHS SOLE 31,200 SOUTHWESTERN ENERGY CO COM 845467109 577 15,000 SHS SOLE 15,000 SPDR GOLD TRUST GOLD SHS 78463V107 19,211 222091 SHS SOLE 222,091 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 530 40000 SHS SOLE 40,000 SPECTRA ENERGY CORP COM 847560109 25,083 1472100 SHS SOLE 1,472,100 STARENT NETWORKS CORP COM 85528P108 34,409 1556800 SHS SOLE 1,556,800 STATE STR CORP COM 857477103 22,727 487395 SHS SOLE 487,395 SUN LIFE FINL INC COM 866796105 35,440 1118933 SHS SOLE 1,118,933 SUNPOWER CORP COM CL A 867652109 6,849 231200 SHS SOLE 231,200 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 243 300000 SHS SOLE 300,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 3,394 122275 SHS SOLE 122,275 TALISMAN ENERGY INC COM 87425E103 8,529 595485 SHS SOLE 595,485 TAUBMAN CTRS INC COM 876664103 1,872 75800 SHS SOLE 75,800 TECK RESOURCES LTD CL B 878742204 49,628 2037180 SHS SOLE 2,037,180 TENARIS S A SPONSORED ADR 88031M109 3,045 108200 SHS SOLE 108,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,797 884940 SHS SOLE 884,940 THERMO FISHER SCIENTIFIC INC COM 883556102 18,789 447210 SHS SOLE 447,210 THOMSON REUTERS CORP COM 884903105 1,718 57390 SHS SOLE 57,390 THORATEC CORP COM NEW 885175307 23,365 1008899 SHS SOLE 1,008,899 TIM HORTONS INC COM 88706M103 1,165 46530 SHS SOLE 46,530 TJX COS INC NEW COM 872540109 5,649 168000 SHS SOLE 168,000 TORONTO DOMINION BK ONT COM NEW 891160509 347,610 6405890 SHS SOLE 6,405,890 TRANSALTA CORP COM 89346D107 490 26548 SHS SOLE 26,548 TRANSCANADA CORP COM 89353D107 12,490 473874 SHS SOLE 473,874 TRANSOCEAN LTD REG SHS H8817H100 11,772 159164 SHS SOLE 159,164 UNION PAC CORP COM 907818108 11,890 222750 SHS SOLE 222,750 UR ENERGY INC COM 91688R108 313 363640 SHS SOLE 363,640 URS CORP NEW COM 903236107 38,143 813000 SHS SOLE 813,000 VALE S A ADR 91912E105 141,402 7723700 SHS SOLE 7,723,700 VISA INC COM CL A 92826C839 143,261 2359668 SHS SOLE 2,359,668 VMWARE INC CL A COM 928563402 12,386 419200 SHS SOLE 419,200 VORNADO RLTY TR SH BEN INT 929042109 2,892 61069 SHS SOLE 61,069 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 6,005 7150000 SHS SOLE 7,150,000 WAL MART STORES INC COM 931142103 47,573 1027795 SHS SOLE 1,027,795 WELLS FARGO & CO NEW COM 949746101 2,148 94617 SHS SOLE 94,617 WILLIAMS COS INC DEL COM 969457100 95,901 6191400 SHS SOLE 6,191,400 WISCONSIN ENERGY CORP COM 976657106 2,300 57700 SHS SOLE 57,700 XTO ENERGY INC COM 98385X106 504 13500 SHS SOLE 13,500 YAMANA GOLD INC COM 98462Y100 10,333 1169650 SHS SOLE 1,169,650 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12,583 1021700 SHS SOLE 1,021,700 ZWEIG TOTAL RETURN FD INC COM 989837109 1,463 431900 SHS SOLE 431,900 ======= 7288866
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