GCIC LTD.
1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 420 |
| New Positions | 80 |
| Increased Positions | 179 |
| Decreased Positions | 202 |
| Positions with Activity | 381 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
23,274 |
Sector Weighting
| Basic Materials | 6.36% |
| Capital Goods | 1.53% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.63% |
| Consumer/Non-Cyclical | 3.32% |
| Energy | 10.33% |
| Financial | 21.56% |
| Healthcare | 8.55% |
| Services | 20.91% |
| Technology | 10.57% |
| Transportation | 5.6% |
| Utilities | 8.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
179 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TELUS CORP | COM | 510,839 | 510,839 | New | 14,119,368 |
| ROGERS COMMUNICATIONS INC | CL B | 410,699 | 26,802 | 6.98 | 8,760,637 |
| HOME DEPOT INC | COM | 352,018 | 44,834 | 14.60 | 4,461,012 |
| UNION PAC CORP | COM | 324,977 | 278,134 | 593.76 | 2,082,249 |
| GOOGLE INC | CL A | 324,092 | 124,385 | 62.28 | 367,122 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 314,463 | 314,463 | New | 4,776,900 |
| PFIZER INC | COM | 311,040 | 2,403 | .78 | 10,684,983 |
| UNITED PARCEL SERVICE INC | CL B | 310,684 | 265,549 | 588.35 | 3,558,400 |
| HONEYWELL INTL INC | COM | 289,534 | 274,214 | 1,789.87 | 3,653,891 |
| VERMILION ENERGY INC | COM | 208,780 | 208,780 | New | 4,091,310 |
| DISNEY WALT CO | COM DISNEY | 206,385 | 154,886 | 300.76 | 3,163,957 |
| COSTCO WHSL CORP NEW | COM | 182,562 | 53,216 | 41.14 | 1,612,885 |
| MANULIFE FINL CORP | COM | 161,032 | 17,867 | 12.48 | 10,335,814 |
| REGENERON PHARMACEUTICALS | COM | 160,288 | 7,417 | 4.85 | 628,900 |
| CITIGROUP INC | COM NEW | 160,000 | 111,143 | 227.48 | 3,166,435 |
| TECK RESOURCES LTD | CL B | 158,624 | 29,529 | 22.87 | 5,795,558 |
| NU SKIN ENTERPRISES INC | CL A | 152,501 | 8,396 | 5.83 | 2,486,562 |
| AMERICAN EXPRESS CO | COM | 150,004 | 75,069 | 100.18 | 2,008,360 |
| CDN IMPERIAL BK OF COMMERCE | COM | 149,057 | 10,557 | 7.62 | 1,920,595 |
| L BRANDS INC | COM | 148,364 | 114,486 | 337.94 | 2,898,300 |
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