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) |
23,027 |
Sector Weighting
| Basic Materials | 6.32% |
| Capital Goods | 1.51% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 3.35% |
| Energy | 10.28% |
| Financial | 21.73% |
| Healthcare | 8.75% |
| Services | 20.67% |
| Technology | 10.73% |
| Transportation | 5.64% |
| Utilities | 8.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
420 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EATON VANCE TX ADV GLB DIV OP | COM | -577 | Sold Out | 0 | |
| EATON VANCE TX ADV GLBL DIV FD | COM | -3,188 | Sold Out | 0 | |
| EATON VANCE TXMGD GL BUYWR OPP | COM | -2,870 | Sold Out | 0 | |
| ENERGIZER HLDGS INC | COM | -892 | Sold Out | 0 | |
| ENERPLUS CORP | COM | -2,521 | Sold Out | 0 | |
| ENI S P A | SPONSORED ADR | -1,678 | Sold Out | 0 | |
| EXPEDIA INC DEL | COM NEW | -41,460 | Sold Out | 0 | |
| FISERV INC | COM | -1,343 | Sold Out | 0 | |
| FRANCO NEVADA CORP | COM | -18,125 | Sold Out | 0 | |
| GILDAN ACTIVEWEAR INC | COM | -27,006 | Sold Out | 0 | |
| GLOBAL PMTS INC | COM | -1,741 | Sold Out | 0 | |
| GOLD STD VENTURES CORP | COM | -13 | Sold Out | 0 | |
| GRAINGER W W INC | COM | -101,639 | Sold Out | 0 | |
| HECLA MNG CO | COM | -19,298 | Sold Out | 0 | |
| ISHARES INC | MSCI JAPAN | -10,404 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -35,956 | Sold Out | 0 | |
| JOY GLOBAL INC | COM | -1,167 | Sold Out | 0 | |
| LAMAR ADVERTISING CO | CL A | -2,143 | Sold Out | 0 | |
| LIFE TECHNOLOGIES CORP | COM | -42,074 | Sold Out | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | -1,617 | Sold Out | 0 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Drop As Fed Maintains Policy 2:30PM ET - Dow Jones Business News
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