-----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, CoRzmWdgyqfbLNvVHPq0YZ+YiZDGv8Rsxzya8YRVb1cyqCq8gb4l1Z9LQdMXg5cD XNN9gUh5SqeFvre76HBMpA== 0001204459-09-000853.txt : 20090513 0001204459-09-000853.hdr.sgml : 20090513 20090512203000 ACCESSION NUMBER: 0001204459-09-000853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090513 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: 09820276 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 goodman05110913f.txt 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, 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 May 12, 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: 5,923,393 ---------------- (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 ========================= =============== ========= ======== ========= === === ===== ==== ====== ====== ==== ACCENTURE LTD BERMUDA CL A G1150G111 8287 295230 SHS SOLE 295230 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 467 175000 SHS SOLE 175000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4095 168100 SHS SOLE 168100 AGNICO EAGLE MINES LTD COM 008474108 88423 1932300 SHS SOLE 1932300 AGRIUM INC COM 008916108 4638 120130 SHS SOLE 120130 AIR PRODS & CHEMS INC COM 009158106 13848 229310 SHS SOLE 229310 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1716 50000 SHS SOLE 50000 ALEXCO RESOURCE CORP COM 01535P106 1325 1091100 SHS SOLE 1091100 ALEXION PHARMACEUTICALS INC COM 015351109 16066 500000 SHS SOLE 500000 ALLIED NEVADA GOLD CORP COM 019344100 24616 4356800 SHS SOLE 4356800 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1666 474352 SHS SOLE 474352 ALTRIA GROUP INC COM 02209S103 83309 5099920 SHS SOLE 5099920 AMAZON COM INC COM 023135106 28351 356500 SHS SOLE 356500 APACHE CORP COM 037411105 660 10000 SHS SOLE 10000 APPLE INC COM 037833100 109407 913915 SHS SOLE 913915 ARCH COAL INC COM 039380100 79906 6341800 SHS SOLE 6341800 ASIAINFO HLDGS INC COM 04518A104 19847 1252800 SHS SOLE 1252800 AT&T INC COM 00206R102 18989 775510 SHS SOLE 775510 AUGUSTA RES CORP COM NEW 050912203 8144 4707600 SHS SOLE 4707600 AURIZON MINES LTD COM 05155P106 40884 10130000 SHS SOLE 10130000 BAIDU INC SPON ADR REP A 056752108 17865 82100 SHS SOLE 82100 BANK MONTREAL QUE COM 063671101 32516 1025200 SHS SOLE 1025200 BANK NOVA SCOTIA HALIFAX COM 064149107 174936 6474384 SHS SOLE 6474384 BARRICK GOLD CORP COM 067901108 180882 6212785 SHS SOLE 6212785 BAXTER INTL INC COM 071813109 21847 458740 SHS SOLE 458740 BAYTEX ENERGY TR TRUST UNIT 073176109 26139 1961900 SHS SOLE 1961900 BCE INC COM NEW 05534B760 80668 3908400 SHS SOLE 3908400 BECTON DICKINSON & CO COM 075887109 14835 236320 SHS SOLE 236320 BERKSHIRE HATHAWAY INC DEL CL A 084670108 56613 650 SHS SOLE 650 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1676 593 SHS SOLE 593 BEST BUY INC COM 086516101 23221 639200 SHS SOLE 639200 BHP BILLITON LTD SPONSORED ADR 088606108 15297 344200 SHS SOLE 344200 BOSTON PROPERTIES INC COM 101121101 2704 61000 SHS SOLE 61000 BROADCOM CORP CL A 111320107 2180 105200 SHS SOLE 105200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9087 651695 SHS SOLE 651695 BROOKFIELD PPTYS CORP COM 112900105 20232 2826915 SHS SOLE 2826915 CAE INC COM 124765108 658 109510 SHS SOLE 109510 CAMECO CORP COM 13321L108 1559 78400 SHS SOLE 78400 CANADIAN NAT RES LTD COM 136385101 189556 4122266 SHS SOLE 4122266 CANADIAN NATL RY CO COM 136375102 44697 1169575 SHS SOLE 1169575 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5338 246900 SHS SOLE 246900 CENTRAL GOLDTRUST TR UNIT 153546106 2944 72300 SHS SOLE 72300 CEPHALON INC COM 156708109 1932 36580 SHS SOLE 36580 CERNER CORP COM 156782104 5417 117400 SHS SOLE 117400 CHARLES RIV LABS INTL INC COM 159864107 4393 177300 SHS SOLE 177300 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 9373 11760000 SHS SOLE 11760000 CHEVRON CORP NEW COM 166764100 43285 684100 SHS SOLE 684100 CISCO SYS INC COM 17275R102 13599 765240 SHS SOLE 765240 CNOOC LTD SPONSORED ADR 126132109 534 5000 SHS SOLE 5000 COCA COLA CO COM 191216100 26733 654070 SHS SOLE 654070 COHEN & STEERS REIT & PFD IN COM 19247X100 1579 296700 SHS SOLE 296700 COLGATE PALMOLIVE CO COM 194162103 23614 411130 SHS SOLE 411130 COMCAST CORP NEW CL A 20030N101 21527 1617130 SHS SOLE 1617130 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 129826 8534000 SHS SOLE 8534000 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 18938 1401360 SHS SOLE 1401360 DENTSPLY INTL INC NEW COM 249030107 4938 186500 SHS SOLE 186500 DRESSER-RAND GROUP INC COM 261608103 11475 449130 SHS SOLE 449130 EATON VANCE TAX MNG GBL DV E COM 27829F108 402 45400 SHS SOLE 45400 EATON VANCE TXMGD GL BUYWR O COM 27829C105 394 41500 SHS SOLE 41500 ECOLAB INC COM 278865100 22266 615270 SHS SOLE 615270 ELDORADO GOLD CORP NEW COM 284902103 68836 8487030 SHS SOLE 8487030 EMERSON ELEC CO COM 291011104 18138 566580 SHS SOLE 566580 ENBRIDGE INC COM 29250N105 21396 724900 SHS SOLE 724900 ENCANA CORP COM 292505104 221078 5171886 SHS SOLE 5171886 ENERPLUS RES FD UNIT TR G NEW 29274D604 35855 1947629 SHS SOLE 1947629 ENTERRA ENERGY TR SDCV 8.250% 6/3 29381PAB8 2407 5142000 SHS SOLE 5142000 EOG RES INC COM 26875P101 356 5900 SHS SOLE 5900 EXELON CORP COM 30161N101 13654 306870 SHS SOLE 306870 EXETER RES CORP COM 301835104 1367 505000 SHS SOLE 505000 EXXON MOBIL CORP COM 30231G102 47023 735060 SHS SOLE 735060 FIRST SOLAR INC COM 336433107 29141 202050 SHS SOLE 202050 FLUOR CORP NEW COM 343412102 3287 84900 SHS SOLE 84900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7723 287920 SHS SOLE 287920 FRANKLIN RES INC COM 354613101 5128 87500 SHS SOLE 87500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8870 231000 SHS SOLE 231000 FRONTEER DEV GROUP INC COM 35903Q106 1899 825000 SHS SOLE 825000 GENERAL MLS INC COM 370334104 10695 224900 SHS SOLE 224900 GEOGLOBAL RESOURCES INC COM 37249T109 3719 3124033 SHS SOLE 3124033 GERDAU AMERISTEEL CORP COM 37373P105 69585 15715330 SHS SOLE 15715330 GERDAU S A SPONSORED ADR 373737105 5928 912970 SHS SOLE 912970 GOLDCORP INC NEW COM 380956409 149212 5360928 SHS SOLE 5360928 GOLDMAN SACHS GROUP INC COM 38141G104 35056 300000 SHS SOLE 300000 GOOGLE INC CL A 38259P508 19622 54500 SHS SOLE 54500 GRAN TIERRA ENERGY INC COM 38500T101 3961 1719300 SHS SOLE 1719300 GROUPE CGI INC CL A SUB VTG 39945C109 9999 1173900 SHS SOLE 1173900 HANSEN NAT CORP COM 411310105 6325 163900 SHS SOLE 163900 HARBIN ELECTRIC INC COM 41145W109 137 17300 SHS SOLE 17300 HOME DEPOT INC COM 437076102 58225 2324800 SHS SOLE 2324800 IAMGOLD CORP COM 450913108 68986 8403500 SHS SOLE 8403500 ICICI BK LTD ADR 45104G104 2700 151200 SHS SOLE 151200 ILLUMINA INC COM 452327109 27001 801600 SHS SOLE 801600 IMPERIAL OIL LTD COM NEW 453038408 291 7850 SHS SOLE 7850 INTEL CORP COM 458140100 46206 3124800 SHS SOLE 3124800 INTERCONTINENTALEXCHANGE INC COM 45865V100 11017 135500 SHS SOLE 135500 INTERNATIONAL BUSINESS MACHS COM 459200101 17333 179260 SHS SOLE 179260 INVESCO LTD SHS G491BT108 4735 350000 SHS SOLE 350000 ISHARES TR FTSE XNHUA IDX 464287184 2782 93080 SHS SOLE 93080 JOHNSON & JOHNSON COM 478160104 42969 873180 SHS SOLE 873180 JPMORGAN CHASE & CO COM 46625H100 67305 2124400 SHS SOLE 2124400 JUNIPER NETWORKS INC COM 48203R104 14669 729600 SHS SOLE 729600 KEEGAN RES INC COM 487275109 1747 853300 SHS SOLE 853300 KINROSS GOLD CORP COM NO PAR 496902404 148291 9803500 SHS SOLE 9803500 KOHLS CORP COM 500255104 13777 327700 SHS SOLE 327700 LOCKHEED MARTIN CORP COM 539830109 16742 221670 SHS SOLE 221670 LORILLARD INC COM 544147101 23940 397920 SHS SOLE 397920 LOWES COS INC COM 548661107 354 17600 SHS SOLE 17600 LULULEMON ATHLETICA INC COM 550021109 1909 138400 SHS SOLE 138400 LUNDIN MINING CORP COM 550372106 26062 15605900 SHS SOLE 15605900 MACERICH CO COM 554382101 1005 70700 SHS SOLE 70700 MAG SILVER CORP COM 55903Q104 3241 664200 SHS SOLE 664200 MANULIFE FINL CORP COM 56501R106 161510 10173400 SHS SOLE 10173400 MARVEL ENTERTAINMENT INC COM 57383T103 356 12900 SHS SOLE 12900 MASSEY ENERGY CORP COM 576206106 3349 266000 SHS SOLE 266000 MASTERCARD INC CL A 57636Q104 24050 150300 SHS SOLE 150300 MCDONALDS CORP COM 580135101 21607 409830 SHS SOLE 409830 MICROSOFT CORP COM 594918104 29613 1500340 SHS SOLE 1500340 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6686 311900 SHS SOLE 311900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17691 531570 SHS SOLE 531570 MONSANTO CO NEW COM 61166W101 77026 981136 SHS SOLE 981136 MOSAIC CO COM 61945A107 12823 340350 SHS SOLE 340350 NATIONAL OILWELL VARCO INC COM 637071101 14681 503600 SHS SOLE 503600 NETEASE COM INC SPONSORED ADR 64110W102 10600 362100 SHS SOLE 362100 NETFLIX INC COM 64110L106 15225 350400 SHS SOLE 350400 NEWMONT MINING CORP COM 651639106 27242 675400 SHS SOLE 675400 NEXEN INC COM 65334H102 147546 8073700 SHS SOLE 8073700 NIKE INC CL B 654106103 52324 998990 SHS SOLE 998990 NORFOLK SOUTHERN CORP COM 655844108 14685 422630 SHS SOLE 422630 NORTHEAST UTILS COM 664397106 35946 1792300 SHS SOLE 1792300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4241 48400 SHS SOLE 48400 OILSANDS QUEST INC W EXP 12/05/200 678046111 24 500000 SHS SOLE 500000 OPEN TEXT CORP COM 683715106 1046 31410 SHS SOLE 31410 ORACLE CORP COM 68389X105 43783 2288820 SHS SOLE 2288820 PAN AMERICAN SILVER CORP COM 697900108 21215 1266800 SHS SOLE 1266800 PEABODY ENERGY CORP COM 704549104 2292 91700 SHS SOLE 91700 PEPSICO INC COM 713448108 8821 185600 SHS SOLE 185600 PETROHAWK ENERGY CORP COM 716495106 112147 4983900 SHS SOLE 4983900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5314 212497 SHS SOLE 212497 PHILIP MORRIS INTL INC COM 718172109 25322 703685 SHS SOLE 703685 PMC-SIERRA INC COM 69344F106 10989 1360400 SHS SOLE 1360400 POTASH CORP SASK INC COM 73755L107 93457 1185395 SHS SOLE 1185395 PRECISION DRILLING TR TR UNIT 740215108 12507 2918700 SHS SOLE 2918700 PRICE T ROWE GROUP INC COM 74144T108 7149 190800 SHS SOLE 190800 PRICELINE COM INC COM NEW 741503403 15006 174300 SHS SOLE 174300 PROCTER & GAMBLE CO COM 742718109 21756 449900 SHS SOLE 449900 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11703 258300 SHS SOLE 258300 QUALCOMM INC COM 747525103 72668 1761800 SHS SOLE 1761800 QUANTA SVCS INC COM 74762E102 605 25700 SHS SOLE 25700 QUICKSILVER RESOURCES INC COM 74837R104 129 17100 SHS SOLE 17100 RED HAT INC COM 756577102 260 15000 SHS SOLE 15000 RESEARCH IN MOTION LTD COM 760975102 211314 3174667 SHS SOLE 3174667 ROCKWELL COLLINS INC COM 774341101 7969 221000 SHS SOLE 221000 ROGERS COMMUNICATIONS INC CL B 775109200 5784 249740 SHS SOLE 249740 ROYAL BK CDA MONTREAL QUE COM 780087102 204491 6207075 SHS SOLE 6207075 ROYAL GOLD INC COM 780287108 74521 2072550 SHS SOLE 2072550 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1579 61200 SHS SOLE 61200 SALESFORCE COM INC COM 79466L302 14950 380800 SHS SOLE 380800 SCHLUMBERGER LTD COM 806857108 22061 471300 SHS SOLE 471300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 720 70000 SHS SOLE 70000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 17550 383400 SHS SOLE 383400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37791 2542540 SHS SOLE 2542540 SILVER STD RES INC COM 82823L106 1772 103800 SHS SOLE 103800 SIMON PPTY GROUP INC NEW COM 828806109 3386 76500 SHS SOLE 76500 SL GREEN RLTY CORP COM 78440X101 1864 100000 SHS SOLE 100000 SOUTHERN CO COM 842587107 9019 313470 SHS SOLE 313470 SOUTHWESTERN ENERGY CO COM 845467109 3944 121756 SHS SOLE 121756 SPDR GOLD TRUST GOLD SHS 78463V107 21354 248191 SHS SOLE 248191 SPECTRA ENERGY CORP COM 847560109 19817 1423300 SHS SOLE 1423300 STARENT NETWORKS CORP COM 85528P108 25956 1375200 SHS SOLE 1375200 SUNCOR ENERGY INC COM 867229106 125486 5191571 SHS SOLE 5191571 SUNOCO INC COM 86764P109 6207 239410 SHS SOLE 239410 SXC HEALTH SOLUTIONS CORP COM 78505P100 2442 122275 SHS SOLE 122275 SYNAPTICS INC COM 87157D109 14283 475200 SHS SOLE 475200 TALISMAN ENERGY INC COM 87425E103 1513 138210 SHS SOLE 138210 TAUBMAN CTRS INC COM 876664103 1029 48400 SHS SOLE 48400 TECK COMINCO LTD CL B 878742204 8610 931400 SHS SOLE 931400 TENARIS S A SPONSORED ADR 88031M109 1886 78100 SHS SOLE 78100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35696 822550 SHS SOLE 822550 THERMO FISHER SCIENTIFIC INC COM 883556102 12879 406010 SHS SOLE 406010 THOMSON REUTERS CORP COM 884903105 1740 66750 SHS SOLE 66750 THORATEC CORP COM NEW 885175307 24274 949599 SHS SOLE 949599 TIM HORTONS INC COM 88706M103 13290 559230 SHS SOLE 559230 TORONTO DOMINION BK ONT COM NEW 891160509 239694 6366507 SHS SOLE 6366507 TRANSALTA CORP COM 89346D107 958 64450 SHS SOLE 64450 TRANSCANADA CORP COM 89353D107 7686 321990 SHS SOLE 321990 TRANSOCEAN LTD REG SHS H8817H100 10249 159064 SHS SOLE 159064 ULTRA PETROLEUM CORP COM 903914109 430 10500 SHS SOLE 10500 UNION PAC CORP COM 907818108 9625 210000 SHS SOLE 210000 UNITED STATES NATL GAS FUND UNIT 912318102 3822 301500 SHS SOLE 301500 URS CORP NEW COM 903236107 50883 1237900 SHS SOLE 1237900 VISA INC COM CL A 92826C839 108939 1913880 SHS SOLE 1913880 VORNADO RLTY TR SH BEN INT 929042109 4300 97000 SHS SOLE 97000 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 4302 5300000 SHS SOLE 5300000 WAL MART STORES INC COM 931142103 71418 1521510 SHS SOLE 1521510 WELLS FARGO & CO NEW COM 949746101 1866 95000 SHS SOLE 95000 WILLIAMS COS INC DEL COM 969457100 78778 6066200 SHS SOLE 6066200 WISCONSIN ENERGY CORP COM 976657106 13625 353220 SHS SOLE 353220 WYNN RESORTS LTD COM 983134107 5716 157600 SHS SOLE 157600 XTO ENERGY INC COM 98385X106 505 15725 SHS SOLE 15725 YAMANA GOLD INC COM 98462Y100 10025 1269650 SHS SOLE 1269650 ======== 5923393
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