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) |
23,462 |
Sector Weighting
| Basic Materials | 6.27% |
| Capital Goods | 1.52% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.64% |
| Consumer/Non-Cyclical | 3.33% |
| Energy | 10.29% |
| Financial | 21.4% |
| Healthcare | 8.56% |
| Services | 20.95% |
| Technology | 10.79% |
| Transportation | 5.63% |
| Utilities | 8.66% |
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 |
|---|---|---|---|---|---|
| 3M CO | COM | -52,041 | Sold Out | 0 | |
| ABB LTD | SPONSORED ADR | -357 | Sold Out | 0 | |
| ABBOTT LABS | COM | -3,765 | Sold Out | 0 | |
| ABBVIE INC | COM | -4,854 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | 598 | 598 | New | 40,000 |
| AFLAC INC | COM | 6,861 | -298 | (4.17) | 124,200 |
| AGILENT TECHNOLOGIES INC | COM | 66,610 | -68,519 | (50.71) | 1,462,028 |
| AGNICO EAGLE MINES LTD | COM | 4,652 | -175 | (3.62) | 166,617 |
| AGRIUM INC | COM | 117,373 | 105,811 | 915.15 | 1,285,014 |
| AIR LEASE CORP | CL A | 17,733 | -13,662 | (43.52) | 593,490 |
| AIR PRODS & CHEMS INC | COM | 9,359 | 9,359 | New | 99,220 |
| AKAMAI TECHNOLOGIES INC | COM | -33,485 | Sold Out | 0 | |
| ALAMOS GOLD INC | COM | 54,237 | 54,237 | New | 4,140,200 |
| ALDERON IRON ORE CORP | COM | 400 | 400 | New | 368,000 |
| ALEXION PHARMACEUTICALS INC | COM | -116,586 | Sold Out | 0 | |
| ALKERMES PLC | SHS | -22,871 | Sold Out | 0 | |
| ALLERGAN INC | COM | 125,177 | 28,590 | 29.60 | 1,234,369 |
| ALLIANZGI NFJ DIVID INT & PREM | COM | 5,292 | 2,342 | 79.41 | 305,000 |
| ALLIED NEVADA GOLD CORP | COM | 34,441 | -5,837 | (14.49) | 4,941,375 |
| ALLOT COMMUNICATIONS LTD | SHS | -14,957 | Sold Out | 0 |
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