GCIC LTD. Information

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