-----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, ENNTtVttGqslyADK4lYUPwhr6QyJt4W/3GHFn0y+MtT1cfwiBYsEajnCIFHDUiZo aCDpIDL5M+hYtSRWOeiwGQ== 0001204459-09-002230.txt : 20091125 0001204459-09-002230.hdr.sgml : 20091125 20091125150854 ACCESSION NUMBER: 0001204459-09-002230 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091125 DATE AS OF CHANGE: 20091125 EFFECTIVENESS DATE: 20091125 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11685 FILM NUMBER: 091208203 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/A 1 goodman112509f13fhra.txt 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 September 30, 2009 -------------------- 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: 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 November 25, 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: 356,528,669 ---------------- (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 30643 1505100 SHS SOLE 1505100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68295 1808435 SHS SOLE 1808435 ADVANTAGE OIL & GAS LTD COM 00765F101 2752 394000 SHS SOLE 394000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19024 681550 SHS SOLE 681550 AEROPOSTALE COM 007865108 15300 352700 SHS SOLE 352700 AGNICO EAGLE MINES LTD COM 008474108 106731 1604600 SHS SOLE 1604600 AGRIUM INC COM 008916108 4073 80360 SHS SOLE 80360 ALASKA COMMUNICATIONS SYS GR COM 01167P101 110 11588 SHS SOLE 11588 ALEXCO RESOURCE CORP COM 01535P106 8342 3264286 SHS SOLE 3264286 ALEXION PHARMACEUTICALS INC COM 015351109 31224 706100 SHS SOLE 706100 ALLIED NEVADA GOLD CORP COM 019344100 77854 7973800 SHS SOLE 7973800 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6659 1057445 SHS SOLE 1057445 ALTRIA GROUP INC COM 02209S103 63370 3491080 SHS SOLE 3491080 AMAZON COM INC COM 023135106 33406 363500 SHS SOLE 363500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 13556 445000 SHS SOLE 445000 ANNALY CAP MGMT INC COM 035710409 44866 2421600 SHS SOLE 2421600 APACHE CORP COM 037411105 50533 544560 SHS SOLE 544560 APPLE INC COM 037833100 139937 747580 SHS SOLE 747580 ARCH COAL INC COM 039380100 189776 8380800 SHS SOLE 8380800 ASIAINFO HLDGS INC COM 04518A104 22344 1102800 SHS SOLE 1102800 AUGUSTA RES CORP COM NEW 050912203 11773 4857600 SHS SOLE 4857600 AURIZON MINES LTD COM 05155P106 44749 10504300 SHS SOLE 10504300 BAIDU INC SPON ADR REP A 056752108 17319 43300 SHS SOLE 43300 BANK MONTREAL QUE COM 063671101 170118 3375260 SHS SOLE 3375260 BANK NOVA SCOTIA HALIFAX COM 064149107 347364 7613486 SHS SOLE 7613486 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 276 6750 SHS SOLE 6750 BARRICK GOLD CORP COM 067901108 187569 4954745 SHS SOLE 4954745 BAXTER INTL INC COM 071813109 19982 347050 SHS SOLE 347050 BAYTEX ENERGY TR TRUST UNIT 073176109 38774 1735998 SHS SOLE 1735998 BCE INC COM NEW 05534B760 69168 2808823 SHS SOLE 2808823 BECKMAN COULTER INC COM 075811109 563 8000 SHS SOLE 8000 BECTON DICKINSON & CO COM 075887109 5709 80000 SHS SOLE 80000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 46238 449 SHS SOLE 449 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6519 1925 SHS SOLE 1925 BHP BILLITON LTD SPONSORED ADR 088606108 42363 633925 SHS SOLE 633925 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 5229 5350000 SHS SOLE 5350000 BOSTON PROPERTIES INC COM 101121101 13226 198600 SHS SOLE 198600 BRISTOL MYERS SQUIBB CO COM 110122108 464 20000 SHS SOLE 20000 BROADCOM CORP CL A 111320107 14148 475700 SHS SOLE 475700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16344 709567 SHS SOLE 709567 BROOKFIELD PPTYS CORP COM 112900105 114684 10178475 SHS SOLE 10178475 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 3800 SHS SOLE 3800 CAE INC COM 124765108 756 90460 SHS SOLE 90460 CAMECO CORP COM 13321L108 16851 607590 SHS SOLE 607590 CANADIAN NAT RES LTD COM 136385101 301726 4462888 SHS SOLE 4462888 CANADIAN NATL RY CO COM 136375102 69601 1403802 SHS SOLE 1403802 CANADIAN PAC RY LTD COM 13645T100 51118 1082560 SHS SOLE 1082560 CANADIAN SUPERIOR ENERGY INC COM 136644101 2858 3225800 SHS SOLE 3225800 CELESTICA INC SUB VTG SHS 15101Q108 396 42840 SHS SOLE 42840 CENTRAL FD CDA LTD CL A 153501101 657 50000 SHS SOLE 50000 CENTRAL GOLDTRUST TR UNIT 153546106 2558 64000 SHS SOLE 64000 CERNER CORP COM 156782104 33648 451100 SHS SOLE 451100 CHARLES RIV LABS INTL INC COM 159864107 25457 677030 SHS SOLE 677030 CISCO SYS INC COM 17275R102 34789 1472715 SHS SOLE 1472715 CNOOC LTD SPONSORED ADR 126132109 694 5000 SHS SOLE 5000 COCA COLA CO COM 191216100 24522 453695 SHS SOLE 453695 COHEN & STEERS REIT & PFD IN COM 19247X100 3869 386952 SHS SOLE 386952 COHEN & STEERS REIT & UTIL I COM 19247Y108 3796 393204 SHS SOLE 393204 COHEN & STEERS SELECT UTIL F COM 19248A109 3780 269735 SHS SOLE 269735 COMCAST CORP NEW CL A 20030N101 24259 1376708 SHS SOLE 1376708 COMMVAULT SYSTEMS INC COM 204166102 328 15600 SHS SOLE 15600 CONCUR TECHNOLOGIES INC COM 206708109 9774 245000 SHS SOLE 245000 CORNING INC COM 219350105 9310 604800 SHS SOLE 604800 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 17830 1089920 SHS SOLE 1089920 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1961 35000 SHS SOLE 35000 CROSSHAIR EXPL & MNG CORP COM 22763R101 808 3333500 SHS SOLE 3333500 CTRIP COM INTL LTD ADR 22943F100 23135 382200 SHS SOLE 382200 DEERE & CO COM 244199105 394 9000 SHS SOLE 9000 DENTSPLY INTL INC NEW COM 249030107 8334 238200 SHS SOLE 238200 DIGITAL RLTY TR INC COM 253868103 1596 34600 SHS SOLE 34600 DOLBY LABORATORIES INC COM 25659T107 251 6500 SHS SOLE 6500 DRESSER-RAND GROUP INC COM 261608103 21113 665100 SHS SOLE 665100 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 13404 406700 SHS SOLE 406700 EATON VANCE TAX ADVT DIV INC COM 27828G107 3775 252400 SHS SOLE 252400 EATON VANCE TX ADV GLB DIV O COM 27828U106 3725 200200 SHS SOLE 200200 EATON VANCE TX ADV GLBL DIV COM 27828S101 2797 211000 SHS SOLE 211000 ELDORADO GOLD CORP NEW COM 284902103 146447 13138830 SHS SOLE 13138830 EMERSON ELEC CO COM 291011104 34983 859980 SHS SOLE 859980 ENBRIDGE INC COM 29250N105 32446 842390 SHS SOLE 842390 ENCANA CORP COM 292505104 292592 5009092 SHS SOLE 5009092 ENERPLUS RES FD UNIT TR G NEW 29274D604 28576 1244080 SHS SOLE 1244080 ENTERRA ENERGY TR SDCV 8.250% 6/3 29381PAB8 4136 5142000 SHS SOLE 5142000 EOG RES INC COM 26875P101 497 6000 SHS SOLE 6000 EQUIFAX INC COM 294429105 213 7200 SHS SOLE 7200 EXETER RES CORP COM 301835104 26 15000 SHS SOLE 15000 F5 NETWORKS INC COM 315616102 10182 260900 SHS SOLE 260900 FLOWSERVE CORP COM 34354P105 11391 114800 SHS SOLE 114800 FOSTER WHEELER AG COM H27178104 3186 99200 SHS SOLE 99200 FRANKLIN RES INC COM 354613101 8984 87500 SHS SOLE 87500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18256 263500 SHS SOLE 263500 FRONTEER DEV GROUP INC COM 35903Q106 2150 500000 SHS SOLE 500000 GABELLI DIVD & INCOME TR COM 36242H104 3720 296800 SHS SOLE 296800 GEOGLOBAL RESOURCES INC COM 37249T109 3610 3178835 SHS SOLE 3178835 GERDAU AMERISTEEL CORP COM 37373P105 155923 19327230 SHS SOLE 19327230 GERDAU S A SPONSORED ADR 373737105 12276 912970 SHS SOLE 912970 GLOBE SPECIALTY METALS INC COM 37954N206 29516 3361542 SHS SOLE 3361542 GOLDCORP INC NEW COM 380956409 197800 4911678 SHS SOLE 4911678 GOLDMAN SACHS GROUP INC COM 38141G104 115943 624986 SHS SOLE 624986 GRAN TIERRA ENERGY INC COM 38500T101 10886 2563000 SHS SOLE 2563000 GROUPE CGI INC CL A SUB VTG 39945C109 13696 1142600 SHS SOLE 1142600 GYMBOREE CORP COM 403777105 12716 257200 SHS SOLE 257200 HARBIN ELECTRIC INC COM 41145W109 292 17300 SHS SOLE 17300 HATTERAS FINL CORP COM 41902R103 11941 365000 SHS SOLE 365000 HOME DEPOT INC COM 437076102 70087 2576000 SHS SOLE 2576000 IAMGOLD CORP COM 450913108 121544 8713648 SHS SOLE 8713648 ICICI BK LTD ADR 45104G104 7120 193200 SHS SOLE 193200 IESI BFC LTD COM 44951D108 137 10500 SHS SOLE 10500 IMPERIAL OIL LTD COM NEW 453038408 26318 692460 SHS SOLE 692460 INTEL CORP COM 458140100 70801 3584259 SHS SOLE 3584259 INTERNATIONAL BUSINESS MACHS COM 459200101 201 1670 SHS SOLE 1670 INTERNATIONAL ROYALTY CORP COM 460277106 78 19000 SHS SOLE 19000 INTERNATIONAL TOWER HILL MIN COM 46051L104 5727 1417000 SHS SOLE 1417000 INVESCO LTD SHS G491BT108 7844 350000 SHS SOLE 350000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3605 161900 SHS SOLE 161900 ISHARES TR HIGH YLD CORP 464288513 1051 12000 SHS SOLE 12000 ISHARES TR INDEX DJ US REAL EST 464287739 3046 69900 SHS SOLE 69900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1792 89870 SHS SOLE 89870 J CREW GROUP INC COM 46612H402 14266 395300 SHS SOLE 395300 JACOBS ENGR GROUP INC DEL COM 469814107 2609 55350 SHS SOLE 55350 JDS UNIPHASE CORP COM PAR $0.001 46612J507 173 24800 SHS SOLE 24800 JOHNSON & JOHNSON COM 478160104 25359 410425 SHS SOLE 410425 JPMORGAN CHASE & CO COM 46625H100 105544 2321800 SHS SOLE 2321800 KEEGAN RES INC COM 487275109 5360 1551250 SHS SOLE 1551250 KINROSS GOLD CORP COM NO PAR 496902404 199923 9175474 SHS SOLE 9175474 KOHLS CORP COM 500255104 16771 297300 SHS SOLE 297300 LAS VEGAS SANDS CORP COM 517834107 18698 1061500 SHS SOLE 1061500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 218 153368 SHS SOLE 153368 LIFE TECHNOLOGIES CORP COM 53217V109 13564 292500 SHS SOLE 292500 LOCKHEED MARTIN CORP COM 539830109 30614 381955 SHS SOLE 381955 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4396 150000 SHS SOLE 150000 LORILLARD INC COM 544147101 83716 1104650 SHS SOLE 1104650 LOUISIANA PAC CORP COM 546347105 4060 566300 SHS SOLE 566300 MACERICH CO COM 554382101 2534 80488 SHS SOLE 80488 MAG SILVER CORP COM 55903Q104 3984 687800 SHS SOLE 687800 MANULIFE FINL CORP COM 56501R106 178324 8512846 SHS SOLE 8512846 MASTERCARD INC CL A 57636Q104 72209 345624 SHS SOLE 345624 MCDONALDS CORP COM 580135101 616 10620 SHS SOLE 10620 MCKESSON CORP COM 58155Q103 2113 37400 SHS SOLE 37400 MFA FINANCIAL INC COM 55272X102 6236 777400 SHS SOLE 777400 MICRON TECHNOLOGY INC COM 595112103 805 94500 SHS SOLE 94500 MICROSOFT CORP COM 594918104 48911 1873360 SHS SOLE 1873360 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6789 206500 SHS SOLE 206500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26693 535000 SHS SOLE 535000 MONSANTO CO NEW COM 61166W101 77144 985796 SHS SOLE 985796 MOSAIC CO COM 61945A107 6402 129450 SHS SOLE 129450 NETEASE COM INC SPONSORED ADR 64110W102 14473 314500 SHS SOLE 314500 NETEZZA CORP COM 64111N101 315 29100 SHS SOLE 29100 NETFLIX INC COM 64110L106 10283 219200 SHS SOLE 219200 NETLOGIC MICROSYSTEMS INC COM 64118B100 39239 856600 SHS SOLE 856600 NEWMONT MINING CORP COM 651639106 30684 692000 SHS SOLE 692000 NEXEN INC COM 65334H102 167240 7286250 SHS SOLE 7286250 NIKE INC CL B 654106103 69567 1141720 SHS SOLE 1141720 NORFOLK SOUTHERN CORP COM 655844108 34338 772340 SHS SOLE 772340 NORTHEAST UTILS COM 664397106 22624 929680 SHS SOLE 929680 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3764 516950 SHS SOLE 516950 OCCIDENTAL PETE CORP DEL COM 674599105 98959 1246780 SHS SOLE 1246780 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 9660 80800 SHS SOLE 80800 OILSANDS QUEST INC W EXP 12/05/200 678046111 8 500000 SHS SOLE 500000 OPEN TEXT CORP COM 683715106 1017 26710 SHS SOLE 26710 ORACLE CORP COM 68389X105 63111 2947110 SHS SOLE 2947110 PAN AMERICAN SILVER CORP COM 697900108 1163 51200 SHS SOLE 51200 PAYCHEX INC COM 704326107 202 6900 SHS SOLE 6900 PEABODY ENERGY CORP COM 704549104 44613 1174420 SHS SOLE 1174420 PEACE ARCH ENTMT GROUP INC COM 704586304 1 20000 SHS SOLE 20000 PEGASYSTEMS INC COM 705573103 9759 277100 SHS SOLE 277100 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1627 158440 SHS SOLE 158440 PENN WEST ENERGY TR TR UNIT 707885109 11652 743463 SHS SOLE 743463 PEPSICO INC COM 713448108 11017 185675 SHS SOLE 185675 PETROHAWK ENERGY CORP COM 716495106 122510 5040215 SHS SOLE 5040215 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 757 19200 SHS SOLE 19200 PG&E CORP COM 69331C108 4217 101650 SHS SOLE 101650 PHILIP MORRIS INTL INC COM 718172109 32970 667465 SHS SOLE 667465 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3304 2857100 SHS SOLE 2857100 POTASH CORP SASK INC COM 73755L107 95965 1043793 SHS SOLE 1043793 PRICE T ROWE GROUP INC COM 74144T108 8809 189000 SHS SOLE 189000 PRICELINE COM INC COM NEW 741503403 21854 130800 SHS SOLE 130800 PROCTER & GAMBLE CO COM 742718109 16459 280615 SHS SOLE 280615 PULTE HOMES INC COM 745867101 12923 1120800 SHS SOLE 1120800 QUALCOMM INC COM 747525103 45917 1000200 SHS SOLE 1000200 QUANTA SVCS INC COM 74762E102 4220 181700 SHS SOLE 181700 QUESTAR CORP COM 748356102 4256 111700 SHS SOLE 111700 QUICKSILVER RESOURCES INC COM 74837R104 197 13600 SHS SOLE 13600 RESEARCH IN MOTION LTD COM 760975102 158644 2318167 SHS SOLE 2318167 ROCKWELL COLLINS INC COM 774341101 11347 221000 SHS SOLE 221000 ROGERS COMMUNICATIONS INC CL B 775109200 100045 3547220 SHS SOLE 3547220 ROYAL BK CDA MONTREAL QUE COM 780087102 405850 7569762 SHS SOLE 7569762 ROYAL GOLD INC COM 780287108 78378 1714400 SHS SOLE 1714400 RUBICON MINERALS CORP COM 780911103 50850 12375000 SHS SOLE 12375000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1373 46700 SHS SOLE 46700 SALESFORCE COM INC COM 79466L302 16575 289800 SHS SOLE 289800 SCHLUMBERGER LTD COM 806857108 46780 763660 SHS SOLE 763660 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66211 3665545 SHS SOLE 3665545 SILICON LABORATORIES INC COM 826919102 15913 343100 SHS SOLE 343100 SILVER WHEATON CORP COM 828336107 2171 175000 SHS SOLE 175000 SIMON PPTY GROUP INC NEW COM 828806109 37731 536810 SHS SOLE 536810 SINA CORP ORD G81477104 11637 300000 SHS SOLE 300000 SL GREEN RLTY CORP COM 78440X101 4460 100000 SHS SOLE 100000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 214 5400 SHS SOLE 5400 SOLARWINDS INC COM 83416B109 10312 449600 SHS SOLE 449600 SOUTHWESTERN ENERGY CO COM 845467109 644 15000 SHS SOLE 15000 SPDR GOLD TRUST GOLD SHS 78463V107 21571 218691 SHS SOLE 218691 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3886 250000 SHS SOLE 250000 SPECTRA ENERGY CORP COM 847560109 32773 1688700 SHS SOLE 1688700 STARENT NETWORKS CORP COM 85528P108 37093 1468300 SHS SOLE 1468300 STATE STR CORP COM 857477103 25868 485000 SHS SOLE 485000 SUN LIFE FINL INC COM 866796105 27961 898933 SHS SOLE 898933 SUNCOR ENERGY INC NEW COM 867224107 334477 9644058 SHS SOLE 9644058 SXC HEALTH SOLUTIONS CORP COM 78505P100 5731 122275 SHS SOLE 122275 TALISMAN ENERGY INC COM 87425E103 10060 575655 SHS SOLE 575655 TAUBMAN CTRS INC COM 876664103 2750 75800 SHS SOLE 75800 TECK RESOURCES LTD CL B 878742204 69063 2504705 SHS SOLE 2504705 TENARIS S A SPONSORED ADR 88031M109 3914 108200 SHS SOLE 108200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40889 787890 SHS SOLE 787890 THERMO FISHER SCIENTIFIC INC COM 883556102 19804 447910 SHS SOLE 447910 THOMSON REUTERS CORP COM 884903105 10338 305940 SHS SOLE 305940 THORATEC CORP COM NEW 885175307 383 12300 SHS SOLE 12300 TIM HORTONS INC COM 88706M103 1281 45030 SHS SOLE 45030 TOLL BROTHERS INC COM 889478103 1868 92300 SHS SOLE 92300 TORONTO DOMINION BK ONT COM NEW 891160509 445035 6870225 SHS SOLE 6870225 TRANSALTA CORP COM 89346D107 537 26548 SHS SOLE 26548 TRANSCANADA CORP COM 89353D107 14180 457949 SHS SOLE 457949 TRANSOCEAN LTD REG SHS H8817H100 13885 160064 SHS SOLE 160064 TRINA SOLAR LIMITED SPON ADR 89628E104 13349 412900 SHS SOLE 412900 UNION PAC CORP COM 907818108 10885 181500 SHS SOLE 181500 UNITED STATES STL CORP NEW COM 912909108 23049 498990 SHS SOLE 498990 UR ENERGY INC COM 91688R108 315 363640 SHS SOLE 363640 URBAN OUTFITTERS INC COM 917047102 14978 487200 SHS SOLE 487200 URS CORP NEW COM 903236107 5102 114200 SHS SOLE 114200 VALE S A ADR 91912E105 122861 5292900 SHS SOLE 5292900 VISA INC COM CL A 92826C839 168675 2392466 SHS SOLE 2392466 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 9370 380700 SHS SOLE 380700 VMWARE INC CL A COM 928563402 16576 419200 SHS SOLE 419200 VORNADO RLTY TR SH BEN INT 929042109 3858 58736 SHS SOLE 58736 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 9964 10275000 SHS SOLE 10275000 WAL MART STORES INC COM 931142103 51542 1032495 SHS SOLE 1032495 WELLS FARGO & CO NEW COM 949746101 2775 96517 SHS SOLE 96517 WHITING PETE CORP NEW COM 966387102 215 3700 SHS SOLE 3700 WILLIAMS COS INC DEL COM 969457100 120608 6545700 SHS SOLE 6545700 WISCONSIN ENERGY CORP COM 976657106 1550 33550 SHS SOLE 33550 WMS INDS INC COM 929297109 16897 390100 SHS SOLE 390100 XTO ENERGY INC COM 98385X106 573 13500 SHS SOLE 13500 YAMANA GOLD INC COM 98462Y100 22600 2142550 SHS SOLE 2142550 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5991 482300 SHS SOLE 482300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 198 5100 SHS SOLE 5100 ZWEIG TOTAL RETURN FD INC COM 989837109 2052 538100 SHS SOLE 538100 ========= 356528669
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