0001204459-11-002199.txt : 20110812
0001204459-11-002199.hdr.sgml : 20110812
20110812133452
ACCESSION NUMBER: 0001204459-11-002199
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030510
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
form13fa.txt
FORM 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: June 30, 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 August 15, 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: 2
Form 13F Information Table Entry Total: 409
Form 13F Information Table Value Total: $23,974,736 (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
2 028-13705 Scotia Asset Management L.P.
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 21330 225000 SH DEFINED 2 0 225000 0
3M CO COM 88579Y101 70331 797280 SH SOLE 1 797280 0 0
ABB LTD SPONSORED ADR 000375204 4581 189720 SH SOLE 189720 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5105 76320 SH DEFINED 0 76320 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15470 256180 SH DEFINED 0 256180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157331 2799995 SH SOLE 2799995 0 0
ACE LTD SHS H0023R105 1186 19383 SH SOLE 19383 0 0
ACME PACKET INC COM 004764106 77643 1181400 SH SOLE 1181400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17538 300000 SH DEFINED 0 300000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13990 1899900 SH SOLE 1899900 0 0
AETNA INC NEW COM 00817Y108 22567 512100 SH DEFINED 0 512100 0
AGILENT TECHNOLOGIES INC COM 00846U101 6179 130000 SH SOLE 130000 0 0
AGNICO EAGLE MINES LTD COM 008474108 81126 1283812 SH DEFINED 0 1283812 0
AGNICO EAGLE MINES LTD COM 008474108 54226 935897 SH SOLE 935897 0 0
AGRIUM INC COM 008916108 10926 124494 SH DEFINED 0 124494 0
AGRIUM INC COM 008916108 70358 862750 SH SOLE 862750 0 0
AIR LEASE CORP CL A 00912X302 101395 4489830 SH SOLE 4489830 0 0
AIR PRODS & CHEMS INC COM 009158106 37984 427300 SH SOLE 427300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2230 76200 SH SOLE 76200 0 0
ALASKA AIR GROUP INC COM 011659109 6602 103700 SH SOLE 103700 0 0
ALCOA INC COM 013817101 445 28080 SH DEFINED 0 28080 0
ALEXION PHARMACEUTICALS INC COM 015351109 42031 959000 SH SOLE 959000 0 0
ALLERGAN INC COM 018490102 10631 137400 SH SOLE 137400 0 0
ALLIED NEVADA GOLD CORP COM 019344100 273560 8382300 SH SOLE 8382300 0 0
ALMADEN MINERALS LTD COM 020283107 830 276000 SH SOLE 276000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17154 2565372 SH SOLE 2565372 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 6146 1088636 SH SOLE 1088636 0 0
ALTRIA GROUP INC COM 02209S103 750 28410 SH DEFINED 0 28410 0
ALTRIA GROUP INC COM 02209S103 1840 74900 SH SOLE 74900 0 0
AMERICAN APPAREL INC COM 023850100 2247 2715000 SH SOLE 2715000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10829 400000 SH SOLE 400000 0 0
AMERICAN EXPRESS CO COM 025816109 948 18341 SH DEFINED 0 18341 0
AMERICAN EXPRESS CO COM 025816109 723 15040 SH SOLE 15040 0 0
AMERICAN TOWER CORP CL A 029912201 3977 76045 SH DEFINED 0 76045 0
AMERICAN TOWER CORP CL A 029912201 10996 225800 SH SOLE 225800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23230 561410 SH DEFINED 0 561410 0
AMERISOURCEBERGEN CORP COM 03073E105 373 9700 SH SOLE 9700 0 0
APACHE CORP COM 037411105 81524 661050 SH DEFINED 0 661050 0
APPLE INC COM 037833100 19980 59555 SH DEFINED 0 59555 0
APPLE INC COM 037833100 225331 721963 SH SOLE 721963 0 0
ARCH COAL INC COM 039380100 202625 8172200 SH SOLE 8172200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 754 24700 SH DEFINED 0 24700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60871 3105292 SH SOLE 3105292 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8471 320400 SH SOLE 320400 0 0
AT&T INC COM 00206R102 1141 36359 SH DEFINED 0 36359 0
AT&T INC COM 00206R102 282 9670 SH SOLE 9670 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6271 414171 SH DEFINED 0 414171 0
AUGUSTA RES CORP COM NEW 050912203 43096 10067300 SH SOLE 10067300 0 0
AURIZON MINES LTD COM 05155P106 66168 12869500 SH SOLE 12869500 0 0
AUTOLIV INC COM 052800109 664 9100 SH SOLE 9100 0 0
BAIDU INC SPON ADR REP A 056752108 352 2700 SH SOLE 2700 0 0
BAKER HUGHES INC COM 057224107 17824 245770 SH DEFINED 0 245770 0
BAKER HUGHES INC COM 057224107 7423 110000 SH SOLE 110000 0 0
BANK MONTREAL QUE COM 063671101 198555 3123163 SH DEFINED 0 3123163 0
BANK MONTREAL QUE COM 063671101 474050 8013206 SH SOLE 8013206 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 355516 5904877 SH DEFINED 0 5904877 0
BANK NOVA SCOTIA HALIFAX COM 064149107 522633 9328672 SH SOLE 9328672 0 0
BANK OF AMERICA CORPORATION COM 060505104 15794 1441800 SH DEFINED 0 1441800 0
BANK OF AMERICA CORPORATION COM 060505104 284893 27949730 SH SOLE 27949730 0 0
BARRICK GOLD CORP COM 067901108 121810 2684330 SH DEFINED 0 2684330 0
BARRICK GOLD CORP COM 067901108 208124 4955463 SH SOLE 4955463 0 0
BAXTER INTL INC COM 071813109 22860 383180 SH DEFINED 0 383180 0
BAXTER INTL INC COM 071813109 32890 592450 SH SOLE 592450 0 0
BAYTEX ENERGY CORP COM 07317Q105 38615 706825 SH DEFINED 0 706825 0
BAYTEX ENERGY CORP COM 07317Q105 183374 3605592 SH SOLE 3605592 0 0
BCE INC COM NEW 05534B760 116076 2961742 SH DEFINED 0 2961742 0
BCE INC COM NEW 05534B760 128985 3536027 SH SOLE 3536027 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 20497 232900 SH SOLE 232900 0 0
BJS RESTAURANTS INC COM 09180C106 32776 672400 SH SOLE 672400 0 0
BOEING CO COM 097023105 20534 277890 SH DEFINED 0 277890 0
BORGWARNER INC COM 099724106 97858 1302344 SH SOLE 1302344 0 0
BOSTON PROPERTIES INC COM 101121101 51773 524300 SH SOLE 524300 0 0
BRINKER INTL INC COM 109641100 50442 2217500 SH SOLE 2217500 0 0
BROADSOFT INC COM 11133B409 63772 1784400 SH SOLE 1784400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2883 479800 SH SOLE 479800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73314 2204666 SH DEFINED 0 2204666 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33784 1091514 SH SOLE 1091514 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12240 489480 SH DEFINED 0 489480 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39233 1685700 SH SOLE 1685700 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 53281 2965225 SH SOLE 2965225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2530 34500 SH SOLE 34500 0 0
CAE INC COM 124765108 11827 947100 SH SOLE 947100 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7564 849893 SH SOLE 849893 0 0
CAMECO CORP COM 13321L108 73517 2788683 SH DEFINED 0 2788683 0
CAMECO CORP COM 13321L108 24736 1008000 SH SOLE 1008000 0 0
CANADIAN NAT RES LTD COM 136385101 223648 5338134 SH DEFINED 0 5338134 0
CANADIAN NAT RES LTD COM 136385101 219027 5619249 SH SOLE 5619249 0 0
CANADIAN NATL RY CO COM 136375102 191057 2390072 SH DEFINED 0 2390072 0
CANADIAN NATL RY CO COM 136375102 153352 2062065 SH SOLE 2062065 0 0
CANADIAN PAC RY LTD COM 13645T100 62199 997535 SH DEFINED 0 997535 0
CANADIAN PAC RY LTD COM 13645T100 13392 231509 SH SOLE 231509 0 0
CAPITAL ONE FINL CORP COM 14040H105 5766 120000 SH SOLE 120000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 42784 797350 SH SOLE 797350 0 0
CATERPILLAR INC DEL COM 149123101 19184 180290 SH DEFINED 0 180290 0
CATERPILLAR INC DEL COM 149123101 37224 375870 SH SOLE 375870 0 0
CBS CORP NEW CL B 124857202 25762 904710 SH DEFINED 0 904710 0
CBS CORP NEW CL B 124857202 133063 5021900 SH SOLE 5021900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 286431 3629762 SH DEFINED 0 3629762 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 130069 1771468 SH SOLE 1771468 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15387 1757200 SH DEFINED 0 1757200 0
CENOVUS ENERGY INC COM 15135U109 95002 2518610 SH DEFINED 0 2518610 0
CENOVUS ENERGY INC COM 15135U109 47350 1351770 SH SOLE 1351770 0 0
CENTERPOINT ENERGY INC COM 15189T107 988 51099 SH DEFINED 0 51099 0
CENTURYLINK INC COM 156700106 55881 1382890 SH DEFINED 0 1382890 0
CF INDS HLDGS INC COM 125269100 7801 55090 SH DEFINED 0 55090 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 271 24500 SH SOLE 24500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12359 217510 SH DEFINED 0 217510 0
CHESAPEAKE ENERGY CORP COM 165167107 381 13800 SH SOLE 13800 0 0
CHEVRON CORP NEW COM 166764100 38855 378013 SH DEFINED 0 378013 0
CHEVRON CORP NEW COM 166764100 5669 59275 SH SOLE 59275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34895 121500 SH SOLE 121500 0 0
CIENA CORP COM NEW 171779309 897 52500 SH SOLE 52500 0 0
CITIGROUP INC COM NEW 172967424 16647 400000 SH DEFINED 0 400000 0
CLAUDE RES INC COM 182873109 7810 4425000 SH SOLE 4425000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2154 25000 SH SOLE 25000 0 0
CME GROUP INC COM 12572Q105 6264 23100 SH SOLE 23100 0 0
CMS ENERGY CORP COM 125896100 964 48975 SH DEFINED 0 48975 0
CNOOC LTD SPONSORED ADR 126132109 1097 5000 SH SOLE 5000 0 0
COCA COLA CO COM 191216100 1320 19630 SH DEFINED 0 19630 0
COCA COLA CO COM 191216100 2475 39550 SH SOLE 39550 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 7394 590214 SH SOLE 590214 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19003 1147924 SH SOLE 1147924 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5102 561474 SH SOLE 561474 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12740 844525 SH SOLE 844525 0 0
COLGATE PALMOLIVE CO COM 194162103 11363 130060 SH DEFINED 0 130060 0
COMCAST CORP NEW CL A 20030N101 69167 2935283 SH SOLE 2935283 0 0
COMMVAULT SYSTEMS INC COM 204166102 46827 1130700 SH SOLE 1130700 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1439 75200 SH SOLE 75200 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 6515 210000 SH SOLE 210000 0 0
CONSOL ENERGY INC COM 20854P109 182003 4036700 SH SOLE 4036700 0 0
CORN PRODS INTL INC COM 219023108 17039 308400 SH DEFINED 0 308400 0
CROWN CASTLE INTL CORP COM 228227104 6788 178900 SH SOLE 178900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 224 5600 SH SOLE 5600 0 0
CVS CAREMARK CORPORATION COM 126650100 10128 269640 SH DEFINED 0 269640 0
DELL INC COM 24702R101 23278 1397100 SH DEFINED 0 1397100 0
DENISON MINES CORP COM 248356107 2662 1500000 SH SOLE 1500000 0 0
DESCARTES SYS GROUP INC COM 249906108 14599 2184200 SH SOLE 2184200 0 0
DIAMOND FOODS INC COM 252603105 5680 80000 SH SOLE 80000 0 0
DIRECTV COM CL A 25490A101 19169 377400 SH DEFINED 0 377400 0
DISCOVER FINL SVCS COM 254709108 19384 725010 SH DEFINED 0 725010 0
DISNEY WALT CO COM DISNEY 254687106 11271 288860 SH DEFINED 0 288860 0
DISNEY WALT CO COM DISNEY 254687106 405 11150 SH SOLE 11150 0 0
DOLBY LABORATORIES INC COM 25659T107 2132 54000 SH SOLE 54000 0 0
DOW CHEM CO COM 260543103 888 24666 SH DEFINED 0 24666 0
DRESSER-RAND GROUP INC COM 261608103 81752 1635465 SH SOLE 1635465 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 568 11300 SH SOLE 11300 0 0
E M C CORP MASS COM 268648102 11988 435370 SH DEFINED 0 435370 0
E M C CORP MASS COM 268648102 153678 5997445 SH SOLE 5997445 0 0
EASTMAN CHEM CO COM 277432100 22408 219650 SH DEFINED 0 219650 0
EASTMAN CHEM CO COM 277432100 294 3100 SH SOLE 3100 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5863 499575 SH SOLE 499575 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 6313 392400 SH SOLE 392400 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 16399 1684101 SH SOLE 1684101 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5681 559380 SH SOLE 559380 0 0
ECOLAB INC COM 278865100 27963 533300 SH SOLE 533300 0 0
ELDORADO GOLD CORP NEW COM 284902103 48341 3278215 SH DEFINED 0 3278215 0
ELDORADO GOLD CORP NEW COM 284902103 201789 14719518 SH SOLE 14719518 0 0
EMERSON ELEC CO COM 291011104 81469 1557475 SH SOLE 1557475 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27789 924612 SH DEFINED 0 924612 0
ENBRIDGE INC COM 29250N105 169367 5211698 SH DEFINED 0 5211698 0
ENBRIDGE INC COM 29250N105 203721 6735228 SH SOLE 6735228 0 0
ENCANA CORP COM 292505104 128529 4164879 SH DEFINED 0 4164879 0
ENCANA CORP COM 292505104 417432 14533010 SH SOLE 14533010 0 0
ENERPLUS CORP COM 292766102 179003 6093074 SH SOLE 6093074 0 0
ENSCO PLC SPONSORED ADR 29358Q109 967 19500 SH SOLE 19500 0 0
EQUIFAX INC COM 294429105 5864 181600 SH SOLE 181600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2904 50000 SH SOLE 50000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1604 33700 SH SOLE 33700 0 0
EXXON MOBIL CORP COM 30231G102 28760 380000 SH SOLE 380000 0 0
FAMILY DLR STORES INC COM 307000109 6872 130810 SH DEFINED 0 130810 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1473 120100 SH SOLE 120100 0 0
FINISAR CORP COM NEW 31787A507 8490 506300 SH SOLE 506300 0 0
FISERV INC COM 337738108 46902 805203 SH SOLE 805203 0 0
FLOWSERVE CORP COM 34354P105 8663 78870 SH DEFINED 0 78870 0
FLOWSERVE CORP COM 34354P105 21874 214000 SH SOLE 214000 0 0
FORTINET INC COM 34959E109 102090 3993600 SH SOLE 3993600 0 0
FOSSIL INC COM 349882100 47979 437400 SH SOLE 437400 0 0
FRANKLIN RES INC COM 354613101 34215 280200 SH SOLE 280200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9902 187288 SH DEFINED 0 187288 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 360603 7329654 SH SOLE 7329654 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5891 380900 SH SOLE 380900 0 0
GENERAL DYNAMICS CORP COM 369550108 9646 129510 SH DEFINED 0 129510 0
GENERAL ELECTRIC CO COM 369604103 19939 1057752 SH DEFINED 0 1057752 0
GENERAL MTRS CO COM 37045V100 6220 204984 SH DEFINED 0 204984 0
GEOGLOBAL RESOURCES INC COM 37249T109 2127 4865683 SH SOLE 4865683 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28273 802690 SH DEFINED 0 802690 0
GILEAD SCIENCES INC COM 375558103 7708 186240 SH DEFINED 0 186240 0
GLOBE SPECIALTY METALS INC COM 37954N206 84722 4063410 SH SOLE 4063410 0 0
GOLDCORP INC NEW COM 380956409 178191 3686043 SH DEFINED 0 3686043 0
GOLDCORP INC NEW COM 380956409 321023 7153583 SH SOLE 7153583 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 37 18000 SH SOLE 18000 0 0
GOODRICH CORP COM 382388106 11404 119480 SH DEFINED 0 119480 0
GOODYEAR TIRE & RUBR CO COM 382550101 14993 894500 SH DEFINED 0 894500 0
GOOGLE INC CL A 38259P508 23320 46077 SH DEFINED 0 46077 0
GRAINGER W W INC COM 384802104 23112 150500 SH DEFINED 0 150500 0
GRAN TIERRA ENERGY INC COM 38500T101 10457 1701000 SH SOLE 1701000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24297 984740 SH DEFINED 0 984740 0
GROUPE CGI INC CL A SUB VTG 39945C109 41061 1792197 SH SOLE 1792197 0 0
HALLIBURTON CO COM 406216101 37175 729300 SH DEFINED 0 729300 0
HALLIBURTON CO COM 406216101 314473 6630100 SH SOLE 6630100 0 0
HARMAN INTL INDS INC COM 413086109 6422 141010 SH DEFINED 0 141010 0
HARRY WINSTON DIAMOND CORP COM 41587B100 6913 416400 SH DEFINED 0 416400 0
HEALTH CARE REIT INC COM 42217K106 13009 266800 SH SOLE 266800 0 0
HESS CORP COM 42809H107 16812 225000 SH DEFINED 0 225000 0
HESS CORP COM 42809H107 2314 33275 SH SOLE 33275 0 0
HOME DEPOT INC COM 437076102 8859 244710 SH DEFINED 0 244710 0
HOME DEPOT INC COM 437076102 314 9325 SH SOLE 9325 0 0
HUDBAY MINERALS INC COM 443628102 209839 15123206 SH SOLE 15123206 0 0
IAMGOLD CORP COM 450913108 8291 441085 SH DEFINED 0 441085 0
IAMGOLD CORP COM 450913108 111109 6367050 SH SOLE 6367050 0 0
ICICI BK LTD ADR 45104G104 8721 190200 SH SOLE 190200 0 0
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IMPERIAL OIL LTD COM NEW 453038408 86967 1868271 SH DEFINED 0 1868271 0
IMPERIAL OIL LTD COM NEW 453038408 928 21425 SH SOLE 21425 0 0
INFORMATICA CORP COM 45666Q102 81202 1485400 SH SOLE 1485400 0 0
ING CLARION GLB RE EST INCM COM 44982G104 3941 506310 SH SOLE 506310 0 0
INTEL CORP COM 458140100 8163 368550 SH DEFINED 0 368550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37961 221395 SH DEFINED 0 221395 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87001 545349 SH SOLE 545349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19676 329415 SH SOLE 329415 0 0
INTL PAPER CO COM 460146103 33510 1208300 SH SOLE 1208300 0 0
IRON MTN INC COM 462846106 2692 84900 SH SOLE 84900 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 312 24400 SH SOLE 24400 0 0
ISHARES INC MSCI STH AFRCA 464286780 205 3100 SH SOLE 3100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6816 311200 SH SOLE 311200 0 0
ITC HLDGS CORP COM 465685105 41589 623050 SH SOLE 623050 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2169 140000 SH SOLE 140000 0 0
JOHNSON & JOHNSON COM 478160104 505 7600 SH DEFINED 0 7600 0
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JOY GLOBAL INC COM 481165108 39203 442545 SH SOLE 442545 0 0
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JPMORGAN CHASE & CO COM 46625H100 419142 11009697 SH SOLE 11009697 0 0
KEEGAN RES INC COM 487275109 61019 8594500 SH SOLE 8594500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66517 4214630 SH DEFINED 0 4214630 0
KINROSS GOLD CORP COM NO PAR 496902404 127152 8736100 SH SOLE 8736100 0 0
KRAFT FOODS INC CL A 50075N104 28490 869546 SH SOLE 869546 0 0
KROGER CO COM 501044101 24040 969845 SH DEFINED 0 969845 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24411 279290 SH DEFINED 0 279290 0
LAS VEGAS SANDS CORP COM 517834107 925 23560 SH SOLE 23560 0 0
LAUDER ESTEE COS INC CL A 518439104 24191 230090 SH DEFINED 0 230090 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4730 2084200 SH SOLE 2084200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 446 8570 SH DEFINED 0 8570 0
LIFE TECHNOLOGIES CORP COM 53217V109 2257 46600 SH SOLE 46600 0 0
LOCKHEED MARTIN CORP COM 539830109 22523 278310 SH DEFINED 0 278310 0
LULULEMON ATHLETICA INC COM 550021109 62317 592100 SH SOLE 592100 0 0
MACERICH CO COM 554382101 14678 295000 SH SOLE 295000 0 0
MACYS INC COM 55616P104 23380 800000 SH DEFINED 0 800000 0
MAG SILVER CORP COM 55903Q104 13504 1452400 SH SOLE 1452400 0 0
MAGNA INTL INC COM 559222401 158564 2934122 SH DEFINED 0 2934122 0
MAGNA INTL INC COM 559222401 405611 8069885 SH SOLE 8069885 0 0
MANITOWOC INC COM 563571108 8510 543400 SH SOLE 543400 0 0
MANULIFE FINL CORP COM 56501R106 166002 9378899 SH DEFINED 0 9378899 0
MANULIFE FINL CORP COM 56501R106 65439 3972169 SH SOLE 3972169 0 0
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