0001062993-13-000685.txt : 20130213 0001062993-13-000685.hdr.sgml : 20130213 20130213125923 ACCESSION NUMBER: 0001062993-13-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCIC 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: 13601463 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: 20050825 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 13F-HR 1 form13f.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: December 31, 2012 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 GCIC 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 February 13, 2012 ------------------- ----------------- ----------------- [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: 1 Form 13F Information Table Entry Total: 371 Form 13F Information Table Value Total: 20,714,303 (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. No. Form 13F File Number Name --- -------------------- ---- 1 028-14406 DundeeWealth US, LP FORM 13F INFORMATION TABLE

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR 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 42396 467200 SH SOLE 467200 0 0 ABB LTD SPONSORED ADR 000375204 324 16000 SH SOLE 16000 0 0 ABBOTT LABS COM 002824100 6562 102900 SH SOLE 102900 0 0 AFLAC INC COM 001055102 6703 129600 SH SOLE 129600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 116803 2965956 SH SOLE 2965956 0 0 AGNICO EAGLE MINES LTD COM 008474108 6613 131867 SH SOLE 131867 0 0 AGNICO EAGLE MINES LTD COM 008474108 2056 41000 SH DEFINED 0 41000 0 AGRIUM INC COM 008916108 8705 90135 SH SOLE 90135 0 0 AGRIUM INC COM 008916108 3542 36449 SH DEFINED 0 36449 0 AIR LEASE CORP CL A 00912X302 22097 1050730 SH SOLE 1050730 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28096 705100 SH SOLE 705100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 103411 1133000 SH SOLE 1133000 0 0 ALKERMES PLC SHS G01767105 13221 721700 SH SOLE 721700 0 0 ALLERGAN INC COM 018490102 84836 952449 SH SOLE 952449 0 0 ALLIED NEVADA GOLD CORP COM 019344100 164649 5778795 SH SOLE 5778795 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 19325 1125400 SH SOLE 1125400 0 0 ALTRIA GROUP INC COM 02209S103 98447 3202420 SH SOLE 3202420 0 0 AMAZON COM INC COM 023135106 69072 285200 SH SOLE 285200 0 0 AMC NETWORKS INC CL A 00164V103 2144 44100 SH SOLE 44100 0 0 AMERICAN APPAREL INC COM 023850100 15381 16206816 SH SOLE 16206816 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2277 79400 SH SOLE 79400 0 0 AMERICAN EXPRESS CO COM 025816109 56217 1003290 SH SOLE 1003290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223189 2974465 SH SOLE 2974465 0 0 AMPHENOL CORP NEW CL A 032095101 17623 280300 SH SOLE 280300 0 0 ANADARKO PETE CORP COM 032511107 6405 90500 SH SOLE 90500 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25089 25000000 SH SOLE 25000000 0 0 APPLE INC COM 037833100 176012 349454 SH SOLE 349454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9898 369440 SH SOLE 369440 0 0 ARES CAP CORP COM 04010L103 27091 1594900 SH SOLE 1594900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 882 45900 SH SOLE 45900 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 9904 270000 SH SOLE 270000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1567 87300 SH SOLE 87300 0 0 AT&T INC COM 00206R102 1021 30944 SH SOLE 30944 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46760 1088713 SH SOLE 1088713 0 0 AUGUSTA RES CORP COM NEW 050912203 29653 13310900 SH SOLE 13310900 0 0 AURIZON MINES LTD COM 05155P106 19680 5947500 SH SOLE 5947500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11573 207486 SH SOLE 207486 0 0 AVALONBAY CMNTYS INC COM 053484101 4305 32500 SH SOLE 32500 0 0 BANK MONTREAL QUE COM 063671101 32452 536930 SH SOLE 536930 0 0 BANK MONTREAL QUE COM 063671101 5377 88968 SH DEFINED 0 88968 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1051832 18437837 SH SOLE 18437837 0 0 BANK OF AMERICA CORPORATION COM 060505104 22483 2001750 SH SOLE 2001750 0 0 BARRICK GOLD CORP COM 067901108 157483 4679005 SH SOLE 4679005 0 0 BARRICK GOLD CORP COM 067901108 5192 154255 SH DEFINED 0 154255 0 BAYTEX ENERGY CORP COM 07317Q105 244123 5801544 SH SOLE 5801544 0 0 BCE INC COM NEW 05534B760 290136 6867014 SH SOLE 6867014 0 0 BCE INC COM NEW 05534B760 6630 156928 SH DEFINED 0 156928 0 BED BATH & BEYOND INC COM 075896100 27795 511930 SH SOLE 511930 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1315 10 SH SOLE 10 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2401 34000 SH SOLE 34000 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 1698 125000 SH SOLE 125000 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 5022 414000 SH SOLE 414000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5600 800000 SH SOLE 800000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2885 225000 SH SOLE 225000 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3717 515000 SH SOLE 515000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3129 207500 SH SOLE 207500 0 0 BOEING CO COM 097023105 1513 20470 SH SOLE 20470 0 0 BORGWARNER INC COM 099724106 47747 689400 SH SOLE 689400 0 0 BOSTON PROPERTIES INC COM 101121101 10438 100600 SH SOLE 100600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 355003 9907126 SH SOLE 9907126 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5846 163150 SH DEFINED 0 163150 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 280953 8163969 SH SOLE 8163969 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 88185 5271262 SH SOLE 5271262 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8529 138800 SH SOLE 138800 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7229 440193 SH SOLE 440193 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2182 266856 SH SOLE 266856 0 0 CAMECO CORP COM 13321L108 8595 450601 SH SOLE 450601 0 0 CAMECO CORP COM 13321L108 2237 117259 SH DEFINED 0 117259 0 CANADIAN NAT RES LTD COM 136385101 259241 9196233 SH SOLE 9196233 0 0 CANADIAN NAT RES LTD COM 136385101 5573 197600 SH DEFINED 0 197600 0 CANADIAN NATL RY CO COM 136375102 280215 3136519 SH SOLE 3136519 0 0 CANADIAN NATL RY CO COM 136375102 8686 97197 SH DEFINED 0 97197 0 CARDINAL HEALTH INC COM 14149Y108 110981 2756180 SH SOLE 2756180 0 0 CAREFUSION CORP COM 14170T101 1306 46600 SH SOLE 46600 0 0 CATAMARAN CORP COM 148887102 16037 345820 SH SOLE 345820 0 0 CBS CORP NEW CL B 124857202 243233 6677855 SH SOLE 6677855 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 134915 1685982 SH SOLE 1685982 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7889 98591 SH DEFINED 0 98591 0 CELGENE CORP COM 151020104 48786 635700 SH SOLE 635700 0 0 CENOVUS ENERGY INC COM 15135U109 298583 9120205 SH SOLE 9120205 0 0 CENOVUS ENERGY INC COM 15135U109 4138 126347 SH DEFINED 0 126347 0 CENTERPOINT ENERGY INC COM 15189T107 3551 188799 SH SOLE 188799 0 0 CENTRAL FD CDA LTD CL A 153501101 519 25000 SH SOLE 25000 0 0 CHEVRON CORP NEW COM 166764100 8313 78895 SH SOLE 78895 0 0 CHUBB CORP COM 171232101 66932 909654 SH SOLE 909654 0 0 CINCINNATI FINL CORP COM 172062101 8363 219100 SH SOLE 219100 0 0 CITIGROUP INC COM NEW 172967424 37296 966900 SH SOLE 966900 0 0 CITRIX SYS INC COM 177376100 1678 26400 SH SOLE 26400 0 0 CMS ENERGY CORP COM 125896100 76924 3235000 SH SOLE 3235000 0 0 CNOOC LTD SPONSORED ADR 126132109 812 3800 SH SOLE 3800 0 0 COACH INC COM 189754104 2078 38700 SH SOLE 38700 0 0 COCA COLA CO COM 191216100 149284 4197512 SH SOLE 4197512 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 11860 977598 SH SOLE 977598 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19301 1073782 SH SOLE 1073782 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 10019 606802 SH SOLE 606802 0 0 COLONY FINL INC COM 19624R106 15589 821600 SH SOLE 821600 0 0 COMCAST CORP NEW CL A 20030N101 579576 16042220 SH SOLE 16042220 0 0 COMMVAULT SYSTEMS INC COM 204166102 50864 766300 SH SOLE 766300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 17357 263200 SH SOLE 263200 0 0 CORELOGIC INC COM 21871D103 3844 147100 SH SOLE 147100 0 0 COSTCO WHSL CORP NEW COM 22160K105 109564 1142740 SH SOLE 1142740 0 0 COTT CORP QUE COM 22163N106 3130 398800 SH SOLE 398800 0 0 CROWN CASTLE INTL CORP COM 228227104 14320 205000 SH SOLE 205000 0 0 CUMMINS INC COM 231021106 12487 119350 SH SOLE 119350 0 0 CVS CAREMARK CORPORATION COM 126650100 159457 3365233 SH SOLE 3365233 0 0 CYS INVTS INC COM 12673A108 712 61100 SH SOLE 61100 0 0 DANAHER CORP DEL COM 235851102 169325 3112354 SH SOLE 3112354 0 0 DECKERS OUTDOOR CORP COM 243537107 10092 269188 SH SOLE 269188 0 0 DESCARTES SYS GROUP INC COM 249906108 18263 1968300 SH SOLE 1968300 0 0 DEVON ENERGY CORP NEW COM 25179M103 58589 1158500 SH SOLE 1158500 0 0 DEXCOM INC COM 252131107 942 72100 SH SOLE 72100 0 0 DIGITAL RLTY TR INC COM 253868103 3845 57450 SH SOLE 57450 0 0 DISH NETWORK CORP CL A 25470M109 15634 446300 SH SOLE 446300 0 0 DISNEY WALT CO COM DISNEY 254687106 38366 789500 SH SOLE 789500 0 0 DOLLAR TREE INC COM 256746108 19132 488580 SH SOLE 488580 0 0 DOMTAR CORP COM NEW 257559203 12707 153200 SH SOLE 153200 0 0 DOVER CORP COM 260003108 7940 123800 SH SOLE 123800 0 0 DUKE REALTY CORP COM NEW 264411505 856 63000 SH SOLE 63000 0 0 E M C CORP MASS COM 268648102 126614 5157345 SH SOLE 5157345 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 2801 275000 SH SOLE 275000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4434 273630 SH SOLE 273630 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 19967 2321241 SH SOLE 2321241 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 492 25000 SH SOLE 25000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2710 205000 SH SOLE 205000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7530 821530 SH SOLE 821530 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2632 250000 SH SOLE 250000 0 0 EBAY INC COM 278642103 47488 964250 SH SOLE 964250 0 0 ECOLAB INC COM 278865100 46209 660300 SH SOLE 660300 0 0 ELDORADO GOLD CORP NEW COM 284902103 10358 834800 SH SOLE 834800 0 0 ELDORADO GOLD CORP NEW COM 284902103 2031 163660 SH DEFINED 0 163660 0 EMERSON ELEC CO COM 291011104 18124 351350 SH SOLE 351350 0 0 ENBRIDGE INC COM 29250N105 718722 17008894 SH SOLE 17008894 0 0 ENBRIDGE INC COM 29250N105 9080 214852 SH DEFINED 0 214852 0 ENCANA CORP COM 292505104 10534 542375 SH SOLE 542375 0 0 ENCANA CORP COM 292505104 2604 134097 SH DEFINED 0 134097 0 ENERGIZER HLDGS INC COM 29266R108 682 8700 SH SOLE 8700 0 0 ENERPLUS CORP COM 292766102 2032 164000 SH SOLE 164000 0 0 ENI S P A SPONSORED ADR 26874R108 1849 38400 SH SOLE 38400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2074 42400 SH SOLE 42400 0 0 EPAM SYS INC COM 29414B104 14446 771100 SH SOLE 771100 0 0 EQUIFAX INC COM 294429105 36414 690200 SH SOLE 690200 0 0 EXPEDIA INC DEL COM NEW 30212P303 40018 683700 SH SOLE 683700 0 0 EXPEDITORS INTL WASH INC COM 302130109 733 19000 SH SOLE 19000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20635 394100 SH SOLE 394100 0 0 EXXON MOBIL CORP COM 30231G102 35917 426640 SH SOLE 426640 0 0 FAMILY DLR STORES INC COM 307000109 6010 96818 SH SOLE 96818 0 0 FIFTH THIRD BANCORP COM 316773100 12555 846650 SH SOLE 846650 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2122 120533 SH SOLE 120533 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 16373 596500 SH SOLE 596500 0 0 FISERV INC COM 337738108 1176 15150 SH SOLE 15150 0 0 FORTINET INC COM 34959E109 2701 130500 SH SOLE 130500 0 0 FRANCO NEVADA CORP COM 351858105 27411 488800 SH SOLE 488800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8319 253900 SH SOLE 253900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4342 275000 SH SOLE 275000 0 0 GENERAL ELECTRIC CO COM 369604103 11474 566942 SH SOLE 566942 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24527 1260500 SH SOLE 1260500 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 277 4865683 SH SOLE 4865683 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23319 656600 SH SOLE 656600 0 0 GILEAD SCIENCES INC COM 375558103 44416 621200 SH SOLE 621200 0 0 GLOBAL PMTS INC COM 37940X102 1569 35600 SH SOLE 35600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 28127 2111860 SH SOLE 2111860 0 0 GOLD STD VENTURES CORP COM 380738104 22 16600 SH SOLE 16600 0 0 GOLDCORP INC NEW COM 380956409 126673 3619463 SH SOLE 3619463 0 0 GOLDCORP INC NEW COM 380956409 3696 104960 SH DEFINED 0 104960 0 GOOGLE INC CL A 38259P508 156576 226222 SH SOLE 226222 0 0 GRAINGER W W INC COM 384802104 77845 397230 SH SOLE 397230 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10913 2017800 SH SOLE 2017800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 262621 11524337 SH SOLE 11524337 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6068 116500 SH SOLE 116500 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2814 160000 SH SOLE 160000 0 0 HERSHEY CO COM 427866108 60332 854140 SH SOLE 854140 0 0 HOME DEPOT INC COM 437076102 233451 3892852 SH SOLE 3892852 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 224 8136 SH SOLE 8136 0 0 HONEYWELL INTL INC COM 438516106 12045 193341 SH SOLE 193341 0 0 ICICI BK LTD ADR 45104G104 5898 137200 SH SOLE 137200 0 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