0001204459-11-001317.txt : 20110511
0001204459-11-001317.hdr.sgml : 20110511
20110511160230
ACCESSION NUMBER: 0001204459-11-001317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
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: 11831998
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
gform13f.txt
FORM 13-F
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, 2011
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 St. East
29th Floor
Toronto, Ontario, M5C 2V9
Form 13F File Number: 028-11685
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing this 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, Ontario May 11, 2011
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).)
List of Other Managers Reporting for this Manager:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 284
Form 13F Information Table Value Total: $16,726,436 (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 filed, other than the manager filing this report.
Form 13F File Number Name
1 028-14406 DundeeWealth US, LP
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 70268 797570 SH SOLE 797570 0 0
ABB LTD SPONSORED ADR 000375204 4570 200420 SH SOLE 200420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133153 2570960 SH SOLE 2570960 0 0
ACE LTD SHS H0023R105 1180 19383 SH SOLE 19383 0 0
ACME PACKET INC COM 004764106 69186 1034200 SH SOLE 1034200 0 0
ADOBE SYS INC COM 00724F101 1465 46900 SH SOLE 46900 0 0
AGNICO EAGLE MINES LTD COM 008474108 83580 1351455 SH SOLE 1351455 0 0
AGRIUM INC COM 008916108 106073 1223157 SH SOLE 1223157 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2198 61400 SH SOLE 61400 0 0
ALEXCO RESOURCE CORP COM 01535P106 437 53000 SH SOLE 53000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44547 478600 SH SOLE 478600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 202406 6086575 SH SOLE 6086575 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16887 2556663 SH SOLE 2556663 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 6309 1088636 SH SOLE 1088636 0 0
ALTRIA GROUP INC COM 02209S103 47749 1946800 SH SOLE 1946800 0 0
AMERICAN TOWER CORP CL A 029912201 6746 138150 SH SOLE 138150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 362 9700 SH SOLE 9700 0 0
ANADARKO PETE CORP COM 032511107 2509 32500 SH SOLE 32500 0 0
APPLE INC COM 037833100 248467 756933 SH SOLE 756933 0 0
ARCH COAL INC COM 039380100 291692 8589500 SH SOLE 8589500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4746 178200 SH SOLE 178200 0 0
ARUBA NETWORKS INC COM 043176106 74396 2329800 SH SOLE 2329800 0 0
ASML HOLDING N V NY REG SHS N07059186 28244 673600 SH SOLE 673600 0 0
AT&T INC COM 00206R102 291 10095 SH SOLE 10095 0 0
AUGUSTA RES CORP COM NEW 050912203 44540 9373900 SH SOLE 9373900 0 0
AURIZON MINES LTD COM 05155P106 79390 12117500 SH SOLE 12117500 0 0
BAIDU INC SPON ADR REP A 056752108 49123 378300 SH SOLE 378300 0 0
BANK MONTREAL QUE COM 063671101 488999 8009556 SH SOLE 8009556 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 585930 10160098 SH SOLE 10160098 0 0
BANK OF AMERICA CORPORATION COM 060505104 365194 29075210 SH SOLE 29075210 0 0
BARRICK GOLD CORP COM 067901108 485034 9946638 SH SOLE 9946638 0 0
BAXTER INTL INC COM 071813109 29405 580350 SH SOLE 580350 0 0
BAYTEX ENERGY CORP COM 07317Q105 195627 3558860 SH SOLE 3558860 0 0
BCE INC COM NEW 05534B760 110693 3241427 SH SOLE 3241427 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29516 250 SH SOLE 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9063 114900 SH SOLE 114900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9531 105500 SH SOLE 105500 0 0
BJS RESTAURANTS INC COM 09180C106 17895 484800 SH SOLE 484800 0 0
BORGWARNER INC COM 099724106 26111 347700 SH SOLE 347700 0 0
BOSTON PROPERTIES INC COM 101121101 44483 497700 SH SOLE 497700 0 0
BRINKER INTL INC COM 109641100 52753 2212800 SH SOLE 2212800 0 0
BROADSOFT INC COM 11133B409 47832 1063400 SH SOLE 1063400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1811 312500 SH SOLE 312500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28248 924709 SH SOLE 924709 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32577 1560500 SH SOLE 1560500 0 0
BROOKFIELD PPTYS CORP COM 112900105 46539 2797075 SH SOLE 2797075 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39395 564000 SH SOLE 564000 0 0
CAE INC COM 124765108 11773 947100 SH SOLE 947100 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7706 840565 SH SOLE 840565 0 0
CAMECO CORP COM 13321L108 5315 188000 SH SOLE 188000 0 0
CANADIAN NAT RES LTD COM 136385101 471864 10154149 SH SOLE 10154149 0 0
CANADIAN NATL RY CO COM 136375102 155472 2192915 SH SOLE 2192915 0 0
CANADIAN PAC RY LTD COM 13645T100 13976 232009 SH SOLE 232009 0 0
CAPITAL ONE FINL CORP COM 14040H105 367 7500 SH SOLE 7500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11021 273750 SH SOLE 273750 0 0
CATERPILLAR INC DEL COM 149123101 92214 878850 SH SOLE 878850 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 147315 1817909 SH SOLE 1817909 0 0
CELANESE CORP DEL COM SER A 150870103 2824 67500 SH SOLE 67500 0 0
CENOVUS ENERGY INC COM 15135U109 130642 3520907 SH SOLE 3520907 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 498 52400 SH SOLE 52400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4884 101540 SH SOLE 101540 0 0
CHESAPEAKE ENERGY CORP COM 165167107 455 14415 SH SOLE 14415 0 0
CHEVRON CORP NEW COM 166764100 6000 59275 SH SOLE 59275 0 0
CHIMERA INVT CORP COM 16934Q109 781 209400 SH SOLE 209400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36016 140300 SH SOLE 140300 0 0
CHURCH & DWIGHT INC COM 171340102 1069 14300 SH SOLE 14300 0 0
CLAUDE RES INC COM 182873109 12589 5425000 SH SOLE 5425000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 772 50000 SH SOLE 50000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2493 26900 SH SOLE 26900 0 0
CME GROUP INC COM 12572Q105 6762 23800 SH SOLE 23800 0 0
CNOOC LTD SPONSORED ADR 126132109 1192 5000 SH SOLE 5000 0 0
COCA COLA CO COM 191216100 2473 39550 SH SOLE 39550 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 7508 590214 SH SOLE 590214 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19091 1147924 SH SOLE 1147924 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8011 850177 SH SOLE 850177 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12103 844525 SH SOLE 844525 0 0
COMCAST CORP NEW CL A 20030N101 67653 2904783 SH SOLE 2904783 0 0
COMERICA INC COM 200340107 329 9500 SH SOLE 9500 0 0
COMMVAULT SYSTEMS INC COM 204166102 24784 658400 SH SOLE 658400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 965 53300 SH SOLE 53300 0 0
CONSOL ENERGY INC COM 20854P109 203987 4036700 SH SOLE 4036700 0 0
CREXUS INVT CORP COM 226553105 12913 1200000 SH SOLE 1200000 0 0
CSX CORP COM 126408103 417 5700 SH SOLE 5700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 219 5600 SH SOLE 5600 0 0
DECKERS OUTDOOR CORP COM 243537107 4871 60000 SH SOLE 60000 0 0
DEERE & CO COM 244199105 518 5670 SH SOLE 5670 0 0
DENISON MINES CORP COM 248356107 2688 1200000 SH SOLE 1200000 0 0
DESCARTES SYS GROUP INC COM 249906108 14265 2306000 SH SOLE 2306000 0 0
DISNEY WALT CO COM DISNEY 254687106 347 8550 SH SOLE 8550 0 0
DOLBY LABORATORIES INC COM 25659T107 1998 43100 SH SOLE 43100 0 0
DRESSER-RAND GROUP INC COM 261608103 85285 1688020 SH SOLE 1688020 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 594 11475 SH SOLE 11475 0 0
E M C CORP MASS COM 268648102 175232 7002800 SH SOLE 7002800 0 0
EASTMAN CHEM CO COM 277432100 290 3100 SH SOLE 3100 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5884 487093 SH SOLE 487093 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 6515 392400 SH SOLE 392400 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5647 544835 SH SOLE 544835 0 0
ECOLAB INC COM 278865100 25609 532700 SH SOLE 532700 0 0
ELDORADO GOLD CORP NEW COM 284902103 229598 15012818 SH SOLE 15012818 0 0
EMERSON ELEC CO COM 291011104 87999 1598475 SH SOLE 1598475 0 0
ENBRIDGE INC COM 29250N105 174637 3031142 SH SOLE 3031142 0 0
ENCANA CORP COM 292505104 552518 16996385 SH SOLE 16996385 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 14880 413500 SH SOLE 413500 0 0
ENERPLUS CORP COM 292766102 118538 3979923 SH SOLE 3979923 0 0
ENSCO PLC SPONSORED ADR 29358Q109 1068 19500 SH SOLE 19500 0 0
EQUIFAX INC COM 294429105 5917 161650 SH SOLE 161650 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1754 22828 SH SOLE 22828 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1512 97700 SH SOLE 97700 0 0
FIFTH THIRD BANCORP COM 316773100 344 26300 SH SOLE 26300 0 0
FINISAR CORP COM NEW 31787A507 10259 442600 SH SOLE 442600 0 0
FIRST SOLAR INC COM 336433107 3031 20000 SH SOLE 20000 0 0
FISERV INC COM 337738108 47540 804403 SH SOLE 804403 0 0
FLOWSERVE CORP COM 34354P105 23244 191500 SH SOLE 191500 0 0
FLUIDIGM CORP DEL COM 34385P108 944 70000 SH SOLE 70000 0 0
FORTINET INC COM 34959E109 61631 1486400 SH SOLE 1486400 0 0
FOSSIL INC COM 349882100 32038 362300 SH SOLE 362300 0 0
FRANKLIN RES INC COM 354613101 19834 168250 SH SOLE 168250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 36302 693554 SH SOLE 693554 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5969 380900 SH SOLE 380900 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 3035 4865683 SH SOLE 4865683 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2561 83000 SH SOLE 83000 0 0
GILEAD SCIENCES INC COM 375558103 340 8500 SH SOLE 8500 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 88691 4135820 SH SOLE 4135820 0 0
GOLDCORP INC NEW COM 380956409 259172 5546348 SH SOLE 5546348 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 50 18000 SH SOLE 18000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17881 119780 SH SOLE 119780 0 0
GOOGLE INC CL A 38259P508 2387 4200 SH SOLE 4200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10430 1371600 SH SOLE 1371600 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 26252 430800 SH SOLE 430800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26851 1366197 SH SOLE 1366197 0 0
HALLIBURTON CO COM 406216101 308096 6560500 SH SOLE 6560500 0 0
HEALTH CARE REIT INC COM 42217K106 8029 162500 SH SOLE 162500 0 0
HESS CORP COM 42809H107 41221 513345 SH SOLE 513345 0 0
HOME DEPOT INC COM 437076102 605 17325 SH SOLE 17325 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 198 5300 SH SOLE 5300 0 0
HUDBAY MINERALS INC COM 443628102 229211 14971206 SH SOLE 14971206 0 0
IAMGOLD CORP COM 450913108 118524 5734940 SH SOLE 5734940 0 0
ICICI BK LTD ADR 45104G104 25293 538700 SH SOLE 538700 0 0
ILLUMINA INC COM 452327109 23118 349800 SH SOLE 349800 0 0
IMPERIAL OIL LTD COM NEW 453038408 1260 26225 SH SOLE 26225 0 0
INFORMATICA CORP COM 45666Q102 43226 877500 SH SOLE 877500 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 541 8000 SH SOLE 8000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 28308 243150 SH SOLE 243150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84234 548249 SH SOLE 548249 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13823 235535 SH SOLE 235535 0 0
INTL PAPER CO COM 460146103 49890 1754400 SH SOLE 1754400 0 0
IRON MTN INC COM 462846106 2222 75500 SH SOLE 75500 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 319 24400 SH SOLE 24400 0 0
ISHARES INC MSCI STH AFRCA 464286780 213 3100 SH SOLE 3100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7576 334300 SH SOLE 334300 0 0
ITC HLDGS CORP COM 465685105 38742 588200 SH SOLE 588200 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 7510 250000 SH SOLE 250000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1981 100900 SH SOLE 100900 0 0
JOHNSON & JOHNSON COM 478160104 375 6720 SH SOLE 6720 0 0
JOHNSON CTLS INC COM 478366107 37481 956900 SH SOLE 956900 0 0
JOY GLOBAL INC COM 481165108 66163 710632 SH SOLE 710632 0 0
JPMORGAN CHASE & CO COM 46625H100 460100 10593397 SH SOLE 10593397 0 0
JUNIPER NETWORKS INC COM 48203R104 60175 1516500 SH SOLE 1516500 0 0
KEEGAN RES INC COM 487275109 73555 9103980 SH SOLE 9103980 0 0
KINDER MORGAN INC DEL COM 49456B101 83536 2990495 SH SOLE 2990495 0 0
KINROSS GOLD CORP COM NO PAR 496902404 215014 14589848 SH SOLE 14589848 0 0
KRAFT FOODS INC CL A 50075N104 138259 4678911 SH SOLE 4678911 0 0
LAUDER ESTEE COS INC CL A 518439104 19267 212200 SH SOLE 212200 0 0
LAZARD LTD SHS A G54050102 19057 486400 SH SOLE 486400 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1936 1397700 SH SOLE 1397700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 982 26000 SH SOLE 26000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 236 40000 SH SOLE 40000 0 0
LULULEMON ATHLETICA INC COM 550021109 33530 399600 SH SOLE 399600 0 0
MACERICH CO COM 554382101 7607 163000 SH SOLE 163000 0 0
MAG SILVER CORP COM 55903Q104 18960 1690100 SH SOLE 1690100 0 0
MAGNA INTL INC COM 559222401 433919 9621185 SH SOLE 9621185 0 0
MANITOWOC INC COM 563571108 11205 543500 SH SOLE 543500 0 0
MANULIFE FINL CORP COM 56501R106 66143 3970657 SH SOLE 3970657 0 0
MARATHON OIL CORP COM 565849106 54064 1076300 SH SOLE 1076300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 528 10000 SH SOLE 10000 0 0
MASTERCARD INC CL A 57636Q104 726 3063 SH SOLE 3063 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1257 27900 SH SOLE 27900 0 0
MCDONALDS CORP COM 580135101 24714 344700 SH SOLE 344700 0 0
MERCADOLIBRE INC COM 58733R102 40543 527100 SH SOLE 527100 0 0
METALLINE MINING INC COM 591257100 2111 2000000 SH SOLE 2000000 0 0
MOSAIC CO COM 61945A107 60345 813250 SH SOLE 813250 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6820 150665 SH SOLE 150665 0 0
NATIONAL OILWELL VARCO INC COM 637071101 133378 1786085 SH SOLE 1786085 0 0
NETFLIX INC COM 64110L106 29859 133400 SH SOLE 133400 0 0
NEWMONT MINING CORP COM 651639106 74484 1448300 SH SOLE 1448300 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6727 392720 SH SOLE 392720 0 0
NICE SYS LTD SPONSORED ADR 653656108 220 6250 SH SOLE 6250 0 0
NIKE INC CL B 654106103 66400 930900 SH SOLE 930900 0 0
NORFOLK SOUTHERN CORP COM 655844108 108235 1658320 SH SOLE 1658320 0 0
NORTHEAST UTILS COM 664397106 30696 941500 SH SOLE 941500 0 0
NORTHERN TR CORP COM 665859104 1430 29900 SH SOLE 29900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11408 421100 SH SOLE 421100 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 5622 666650 SH SOLE 666650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 114700 1165075 SH SOLE 1165075 0 0
OILSANDS QUEST INC COM 678046103 1978 4373400 SH SOLE 4373400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4603 137500 SH SOLE 137500 0 0
ORACLE CORP COM 68389X105 190489 6058435 SH SOLE 6058435 0 0
PATTERSON UTI ENERGY INC COM 703481101 2492 90000 SH SOLE 90000 0 0
PAYCHEX INC COM 704326107 2231 75500 SH SOLE 75500 0 0
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PENN WEST PETE LTD NEW COM 707887105 3603 137691 SH SOLE 137691 0 0
PETROHAWK ENERGY CORP COM 716495106 209000 9038620 SH SOLE 9038620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 610 16000 SH SOLE 16000 0 0
PFIZER INC COM 717081103 413 21600 SH SOLE 21600 0 0
PHILIP MORRIS INTL INC COM 718172109 32610 527378 SH SOLE 527378 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2622 63800 SH SOLE 63800 0 0
POLYCOM INC COM 73172K104 4822 98700 SH SOLE 98700 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 42869 3364800 SH SOLE 3364800 0 0
PRICELINE COM INC COM NEW 741503403 45127 94500 SH SOLE 94500 0 0
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PULTE GROUP INC COM 745867101 8793 1261000 SH SOLE 1261000 0 0
QUALCOMM INC COM 747525103 473 9150 SH SOLE 9150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1609 24675 SH SOLE 24675 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 3353 50000 SH SOLE 50000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 64894 1828400 SH SOLE 1828400 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 903 12700 SH SOLE 12700 0 0
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SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2644 80800 SH SOLE 80800 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 9421 93300 SH SOLE 93300 0 0
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6130 148503 SH SOLE 148503 0 0
SOHU COM INC COM 83408W103 21976 261000 SH SOLE 261000 0 0
SOUTHERN CO COM 842587107 8296 231000 SH SOLE 231000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1119 8491 SH SOLE 8491 0 0
SPECTRA ENERGY CORP COM 847560109 2569 100325 SH SOLE 100325 0 0
SPX CORP COM 784635104 1818 24300 SH SOLE 24300 0 0
STARBUCKS CORP COM 855244109 52671 1512000 SH SOLE 1512000 0 0
SUN LIFE FINL INC COM 866796105 230 7785 SH SOLE 7785 0 0
SUNCOR ENERGY INC NEW COM 867224107 240383 5704396 SH SOLE 5704396 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7766 151460 SH SOLE 151460 0 0
SYMANTEC CORP COM 871503108 63866 3655775 SH SOLE 3655775 0 0
TALISMAN ENERGY INC COM 87425E103 61971 2671887 SH SOLE 2671887 0 0
TECK RESOURCES LTD CL B 878742204 168433 3382773 SH SOLE 3382773 0 0
TELUS CORP NON-VTG SHS 87971M202 1021 22349 SH SOLE 22349 0 0
TENARIS S A SPONSORED ADR 88031M109 12268 263236 SH SOLE 263236 0 0
TERADATA CORP DEL COM 88076W103 4710 98600 SH SOLE 98600 0 0
TEREX CORP NEW COM 880779103 63370 1815700 SH SOLE 1815700 0 0
TESORO CORP COM 881609101 2306 91200 SH SOLE 91200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 684 14470 SH SOLE 14470 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 612 25000 SH SOLE 25000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1789 34300 SH SOLE 34300 0 0
THOMSON REUTERS CORP COM 884903105 19477 527933 SH SOLE 527933 0 0
TIBCO SOFTWARE INC COM 88632Q103 22939 894000 SH SOLE 894000 0 0
TIFFANY & CO NEW COM 886547108 28688 495425 SH SOLE 495425 0 0
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