0001193125-11-117675.txt : 20110429 0001193125-11-117675.hdr.sgml : 20110429 20110429120333 ACCESSION NUMBER: 0001193125-11-117675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CENTRAL INDEX KEY: 0001463559 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14085 FILM NUMBER: 11792344 BUSINESS ADDRESS: STREET 1: 340 TERRACE BUILDING, 9515-107 STREET CITY: EDMONTON STATE: A0 ZIP: T5K 2C3 BUSINESS PHONE: 1-780-644-7807 MAIL ADDRESS: STREET 1: 340 TERRACE BUILDING, 9515-107 STREET CITY: EDMONTON STATE: A0 ZIP: T5K 2C3 13F-HR 1 d13fhr.txt FORM 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: March 31, 2011 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: Alberta Investment Management Corporation Address: 1100 - 10830 Jasper Avenue Edmonton, AB T5J 2B3 Canada Form 13F File Number: 28-__________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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:.. Brian Gibson Title:. Senior Vice President, Public Equities Phone:. (780) 392-3600 Signature, Place, and Date of Signing: /s/ Brian Gibson Edmonton, Alberta, Canada April 28, 2011 ---------------- ------------------------- -------------- 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: 0 Form 13F Information Table Entry Total: 212 Form 13F Information Table Value Total: $4,291,960 ------------ (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. NONE FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- Abbott Labs COM 002824100 18,399 386,000 SH SOLE 386,000 0 0 Accenture plc Ireland SHS CLASS A G1151C101 369 6,900 SH SOLE 6,900 0 0 Advance Auto Parts Inc COM 00751Y106 3,721 58,300 SH SOLE 58,300 0 0 Advantage Oil & Gas Ltd COM 00765F101 545 62,600 SH SOLE 62,600 0 0 Agnico Eagle Mines Ltd COM 008474108 25,052 388,700 SH SOLE 388,700 0 0 Agrium Inc COM 008916108 47,205 527,252 SH SOLE 527,252 0 0 Airgas Inc COM 009363102 2,182 33,800 SH SOLE 33,800 0 0 Alere Inc COM 01449J105 5,839 153,500 SH SOLE 153,500 0 0 Amazon.com Inc COM 023135106 3,799 21,700 SH SOLE 21,700 0 0 American Tower Corp CL A 029912201 2,996 59,500 SH SOLE 59,500 0 0 AmerisourceBergen Corp COM 03073E105 600 15,600 SH SOLE 15,600 0 0 Anadarko Pete Corp COM 032511107 1,162 14,600 SH SOLE 14,600 0 0 Aon Corp COM 037389103 22,769 442,400 SH SOLE 442,400 0 0 Apache Corp COM 037411105 1,514 11,900 SH SOLE 11,900 0 0 Apple Inc COM 037833100 14,428 42,600 SH SOLE 42,600 0 0 Arch Cap Group Ltd ORD G0450A105 8,868 92,000 SH SOLE 92,000 0 0 AT&T Inc COM 00206R102 8,163 274,500 SH SOLE 274,500 0 0 Aurizon Mines Ltd COM 05155P106 1,054 154,500 SH SOLE 154,500 0 0 Automatic Data Processing In COM 053015103 19,945 397,200 SH SOLE 397,200 0 0 Baidu Inc SPON ADR REP A 056752108 4,125 30,800 SH SOLE 30,800 0 0 Bank Montreal Que COM 063671101 79,046 1,255,100 SH SOLE 1,255,100 0 0 Bank Nova Scotia Halifax COM 064149107 106,040 1,782,480 SH SOLE 1,782,480 0 0 Bank of America Corporation COM 060505104 4,508 348,000 SH SOLE 348,000 0 0 Bard C R Inc COM 067383109 17,516 181,500 SH SOLE 181,500 0 0 Barrick Gold Corp COM 067901108 177,691 3,526,245 SH SOLE 3,526,245 0 0 Baxter Intl Inc COM 071813109 615 11,700 SH SOLE 11,700 0 0 Baytex Energy Corp COM 07317Q105 45,340 796,900 SH SOLE 796,900 0 0 BCE Inc COM NEW 05534B760 95,549 2,675,496 SH SOLE 2,675,496 0 0 Becton Dickinson & Co COM 075887109 10,190 131,700 SH SOLE 131,700 0 0 Berkley W R Corp COM 084423102 7,337 233,900 SH SOLE 233,900 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 3,568 43,900 SH SOLE 43,900 0 0 BP plc SPONSORED ADR 055622104 3,685 85,900 SH SOLE 85,900 0 0 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 11,771 373,550 SH SOLE 373,550 0 0 Brookfield Infrast Partners LP INT UNIT G16252101 3,824 177,100 SH SOLE 177,100 0 0 Brookfield Pptys Corp COM 112900105 28,220 1,644,543 SH SOLE 1,644,543 0 0 C H Robinson Worldwide Inc COM NEW 12541W209 8,237 113,900 SH SOLE 113,900 0 0 Cablevision Sys Corp CL A NY CBLVS 12686C109 4,080 121,300 SH SOLE 121,300 0 0 CAE Inc COM 124765108 12,999 1,009,249 SH SOLE 1,009,249 0 0 Cameco Corp COM 13321L108 30,167 1,031,000 SH SOLE 1,031,000 0 0 Campbell Soup Co COM 134429109 13,459 418,300 SH SOLE 418,300 0 0 Canadian Nat Res Ltd COM 136385101 86,059 1,791,532 SH SOLE 1,791,532 0 0 Canadian Natl Ry Co COM 136375102 59,017 806,797 SH SOLE 806,797 0 0 Canadian Pac Ry Ltd COM 13645T100 233,930 3,737,500 SH SOLE 3,737,500 0 0 CapitalSource Inc COM 14055X102 4,902 716,500 SH SOLE 716,500 0 0 Cardinal Health Inc COM 14149Y108 3,574 89,000 SH SOLE 89,000 0 0 Cardiome Pharma Corp COM NEW 14159U202 466 113,200 SH SOLE 113,200 0 0 Carefusion Corp COM 14170T101 5,884 214,700 SH SOLE 214,700 0 0 Cdn Imperial Bk of Commerce COM 136069101 119,516 1,414,800 SH SOLE 1,414,800 0 0 Celestica Inc SUB VTG SHS 15101Q108 1,664 160,000 SH SOLE 160,000 0 0 Cenovus Energy Inc COM 15135U109 56,175 1,466,722 SH SOLE 1,466,722 0 0 CenturyLink Inc COM 156700106 4,789 118,600 SH SOLE 118,600 0 0 CF Inds Hldgs Inc COM 125269100 1,848 13,900 SH SOLE 13,900 0 0 Chevron Corp NEW COM 166764100 1,639 15,700 SH SOLE 15,700 0 0 Church & Dwight Inc COM 171340102 6,623 85,900 SH SOLE 85,900 0 0 Citigroup Inc COM 172967101 10,821 2,519,300 SH SOLE 2,519,300 0 0 Citrix Sys Inc COM 177376100 4,961 69,500 SH SOLE 69,500 0 0 Coca Cola Co COM 191216100 4,571 70,400 SH SOLE 70,400 0 0 Comcast Corp New CL A 20030N101 1,021 42,500 SH SOLE 42,500 0 0 Comcast Corp New CL A SPL 20030N200 3,130 138,700 SH SOLE 138,700 0 0 Consolidated Edison Inc COM 209115104 13,875 281,500 SH SOLE 281,500 0 0

Cott Corp Que COM 22163N106 3,284 402,500 SH SOLE 402,500 0 0 Crown Castle Intl Corp COM 228227104 3,093 74,800 SH SOLE 74,800 0 0 CVS Caremark Corporation COM 126650100 1,314 39,400 SH SOLE 39,400 0 0 Davita Inc COM 23918K108 557 6,700 SH SOLE 6,700 0 0 Disney Walt Co COM DISNEY 254687106 2,638 63,000 SH SOLE 63,000 0 0 Dollar Tree Inc COM 256746108 19,637 363,950 SH SOLE 363,950 0 0 Ecolab Inc COM 278865100 18,418 370,200 SH SOLE 370,200 0 0 Eldorado Gold Corp New COM 284902103 47,008 2,973,300 SH SOLE 2,973,300 0 0 Enbridge Inc COM 29250N105 80,508 1,354,900 SH SOLE 1,354,900 0 0 EnCana Corp COM 292505104 86,605 2,582,922 SH SOLE 2,582,922 0 0 Enerplus Corp COM 292766102 12,018 391,350 SH SOLE 391,350 0 0 Ensco plc SPONSORED ADR 29358Q109 4,092 72,800 SH SOLE 72,800 0 0 Enzon Pharmaceuticals Inc COM 293904108 5,057 477,400 SH SOLE 477,400 0 0 Everest Re Group Ltd COM G3223R108 1,114 13,000 SH SOLE 13,000 0 0 Express Scripts Inc COM 302182100 4,956 91,700 SH SOLE 91,700 0 0 Exxon Mobil Corp COM 30231G102 24,789 303,200 SH SOLE 303,200 0 0 Family Dlr Stores Inc. COM 307000109 21,851 436,600 SH SOLE 436,600 0 0 First Majestic Silver Corp COM 32076V103 8,139 394,900 SH SOLE 394,900 0 0 FirstService Corp SUB VTG SH 33761N109 4,737 129,082 SH SOLE 129,082 0 0 Freeport- McMoran Copper & Go COM 35671D857 2,019 37,400 SH SOLE 37,400 0 0 Fronteer Gold Inc COM 359032109 7,229 493,100 SH SOLE 493,100 0 0 Gammon Gold Inc COM 36467T106 786 77,900 SH SOLE 77,900 0 0 General Electric Co COM 369604103 4,077 207,800 SH SOLE 207,800 0 0 General Growth Pptys Inc New COM 370023103 5,195 345,300 SH SOLE 345,300 0 0 General Mls Inc COM 370334104 14,108 397,200 SH SOLE 397,200 0 0 General Mtrs Co COM 37045V100 7,267 241,000 SH SOLE 241,000 0 0 Gildan Activewear Inc COM 375916103 1,053 33,100 SH SOLE 33,100 0 0 Goldcorp Inc New COM 380956409 124,045 2,566,097 SH SOLE 2,566,097 0 0 Golden Star Res Ltd Cda COM 38119T104 1,347 471,100 SH SOLE 471,100 0 0 Goodrich Corp COM 382388106 3,494 41,900 SH SOLE 41,900 0 0 Google Inc CL A 38259P508 4,961 8,700 SH SOLE 8,700 0 0 Great Basin Gold Ltd COM 390124105 406 159,200 SH SOLE 159,200 0 0 Groupe CGI Inc CL A SUB VTG 39945C109 50,724 2,495,027 SH SOLE 2,495,027 0 0 Halliburton Co COM 406216101 4,974 102,700 SH SOLE 102,700 0 0 Health Care REIT Inc COM 42217K106 13,444 263,800 SH SOLE 263,800 0 0 Hewlett Packard Co COM 428236103 2,637 66,100 SH SOLE 66,100 0 0 Hormel Foods Corp COM 440452100 16,441 607,700 SH SOLE 607,700 0 0 Hudbay Minerals Inc COM 443628102 991 62,764 SH SOLE 62,764 0 0 Hudson City Bancorp COM 443683107 1,869 198,700 SH SOLE 198,700 0 0 IAMGOLD Corp COM 450913108 46,448 2,173,500 SH SOLE 2,173,500 0 0 IESI BFC Ltd COM 44951D108 468 18,900 SH SOLE 18,900 0 0 IHS Inc CL A 451734107 3,907 45,300 SH SOLE 45,300 0 0 Imperial Oil Ltd COM NEW 453038408 22,942 461,965 SH SOLE 461,965 0 0 International Business Machs COM 459200101 1,284 8,100 SH SOLE 8,100 0 0 Intuit COM 461202103 13,925 269,800 SH SOLE 269,800 0 0 Invesco Ltd SHS G491BT108 328 13,200 SH SOLE 13,200 0 0 Johnson & Johnson COM 478160104 18,805 326,600 SH SOLE 326,600 0 0 JPMorgan Chase & Co COM 46625H100 6,595 147,200 SH SOLE 147,200 0 0 Kellogg Co COM 487836108 614 11,700 SH SOLE 11,700 0 0 Kimberly Clark Corp COM 494368103 1,551 24,200 SH SOLE 24,200 0 0 Kinder Morgan Management LLC SHS 49455U100 9,264 145,335 SH SOLE 145,335 0 0 Kinross Gold Corp COM NO PAR 496902404 52,663 3,446,550 SH SOLE 3,446,550 0 0 Laboratory Corp Amer Hldgs COM NEW 50540R409 8,586 95,900 SH SOLE 95,900 0 0 Lamar Advertising Co CL A 512815101 3,949 110,000 SH SOLE 110,000 0 0 Liberty Global Inc COM SER A 530555101 3,316 82,400 SH SOLE 82,400 0 0 Liberty Global Inc COM SER C 530555309 3,548 91,300 SH SOLE 91,300 0 0 LyondellBasell Industries N SHS - A - N53745100 1,503 39,100 SH SOLE 39,100 0 0 Magna Intl Inc COM 559222401 23,663 509,100 SH SOLE 509,100 0 0 Manulife Finl Corp COM 56501R106 30,661 1,784,715 SH SOLE 1,784,715 0 0 Marsh & McLennan Cos Inc COM 571748102 7,161 247,200 SH SOLE 247,200 0 0 Martin Marietta Matls Inc COM 573284106 1,760 20,200 SH SOLE 20,200 0 0 Mastercard Inc CL A 57636Q104 1,712 7,000 SH SOLE 7,000 0 0 McCormick & Co Inc COM NON VTG 579780206 7,232 155,600 SH SOLE 155,600 0 0 McDonalds Corp COM 580135101 10,204 138,000 SH SOLE 138,000 0 0 Mentor Graphics Corp COM 587200106 74,006 5,205,282 SH SOLE 5,205,282 0 0 Methanex Corp COM 59151K108 4,096 135,900 SH SOLE 135,900 0 0 Microsoft Corp COM 594918104 4,103 166,300 SH SOLE 166,300 0 0 Minefinders Ltd COM 602900102 1,220 95,400 SH SOLE 95,400 0 0 National Oilwell Varco Inc COM 637071101 4,460 57,900 SH SOLE 57,900 0 0 NCR Corp New COM 62886E108 3,876 211,700 SH SOLE 211,700 0 0 NetApp Inc COM 64110D104 3,243 69,300 SH SOLE 69,300 0 0 Nevsun Res Ltd COM 64156L101 813 147,900 SH SOLE 147,900 0 0 New Gold Inc Cda COM 644535106 30,553 2,677,700 SH SOLE 2,677,700 0 0 New Oriental Ed & Tech Grp I SPON ADR 647581107 5,251 54,000 SH SOLE 54,000 0 0 News Corp CL A 65248E104 1,134 66,100 SH SOLE 66,100 0 0 Nexen Inc COM 65334H102 10,323 425,900 SH SOLE 425,900 0 0 Nordion Inc COM 65563C105 1,797 155,800 SH SOLE 155,800 0 0 NovaGold Res Inc COM NEW 66987E206 354 28,200 SH SOLE 28,200 0 0 NSTAR COM 67019E107 3,148 70,000 SH SOLE 70,000 0 0 O Reilly Automotive Inc New COM 67103H107 9,939 178,000 SH SOLE 178,000 0 0 Open Text Corp 683715106 7,765 128,900 SH SOLE 128,900 0 0 Oracle Corp COM 68389X105 1,345 41,400 SH SOLE 41,400 0 0 Pan American Silver Corp COM 697900108 6,990 194,100 SH SOLE 194,100 0 0 Partnerre Ltd COM G6852T105 8,201 106,500 SH SOLE 106,500 0 0 Paychex Inc COM 704326107 1,525 50,000 SH SOLE 50,000 0 0 Pengrowth Energy Corp COM 70706P104 11,745 871,300 SH SOLE 871,300 0 0 Penn West Pete Ltd New COM 707887105 9,413 346,200 SH SOLE 346,200 0 0 Peoples United Financial Inc COM 712704105 15,713 1,285,300 SH SOLE 1,285,300 0 0 PepsiCo Inc COM 713448108 3,906 62,400 SH SOLE 62,400 0 0 Pfizer Inc COM 717081103 9,373 474,900 SH SOLE 474,900 0 0 PG&E Corp COM 69331C108 2,429 56,000 SH SOLE 56,000 0 0 Pioneer Nat Res Co COM 723787107 307 3,100 SH SOLE 3,100 0 0 Potash Corp Sask Inc COM 73755L107 113,202 1,979,400 SH SOLE 1,979,400 0 0 Precision Drilling Corp COM 2010 74022D308 544,841 41,464,289 SH SOLE 41,464,289 0 0 Provident Energy Ltd New COM 74386V100 77,640 8,564,244 SH SOLE 8,564,244 0 0 Public Storage COM 74460D109 3,654 33,900 SH SOLE 33,900 0 0 QEP Res Inc COM 74733V100 1,316 33,400 SH SOLE 33,400 0 0 Qualcomm Inc COM 747525103 6,852 128,600 SH SOLE 128,600 0 0 Quicksilver Resources Inc COM 74837R104 4,795 344,800 SH SOLE 344,800 0 0 Renaissancere Holdings Ltd COM G7496G103 9,889 147,500 SH SOLE 147,500 0 0 Research in Motion Ltd. COM 760975102 47,277 862,252 SH SOLE 862,252 0 0 Ritchie Bros Auctioneers COM 767744105 4,133 151,100 SH SOLE 151,100 0 0 Rogers Communications Inc CL B 775109200 34,936 981,500 SH SOLE 981,500 0 0 Royal Bk Cda Montreal Que COM 780087102 110,729 1,845,787 SH SOLE 1,845,787 0 0 SAIC Inc COM 78390X101 10,652 647,800 SH SOLE 647,800 0 0 Schlumberger Ltd COM 806857108 5,159 56,900 SH SOLE 56,900 0 0 Shaw Communications Inc CL B CONV 82028K200 16,926 828,100 SH SOLE 828,100 0 0 Sherwin Williams Co COM 824348106 6,334 77,600 SH SOLE 77,600 0 0 Silver Wheaton Corp COM 828336107 55,974 1,328,922 SH SOLE 1,328,922 0 0 Silvercorp Metals Inc COM 82835P103 7,023 497,000 SH SOLE 497,000 0 0 Smucker J M Co COM NEW 832696405 11,142 160,600 SH SOLE 160,600 0 0 Southern Co COM 842587107 19,444 525,000 SH SOLE 525,000 0 0 Sprint Nextel Corp COM SER 1 852061100 3,410 756,300 SH SOLE 756,300 0 0 Stantec Inc COM 85472N109 975 33,600 SH SOLE 33,600 0 0 Stericycle Inc COM 858912108 17,544 203,600 SH SOLE 203,600 0 0 Sun Life Finl Inc COM 866796105 5,168 169,600 SH SOLE 169,600 0 0 Suncor Energy Inc New COM 867224107 77,683 1,786,627 SH SOLE 1,786,627 0 0 SXC Health Solutions Corp COM 78505P100 26,768 506,200 SH SOLE 506,200 0 0 Synopsys Inc. COM 871607107 6,062 225,600 SH SOLE 225,600 0 0 Talisman Energy Inc COM 87425E103 6,700 279,500 SH SOLE 279,500 0 0 Taseko Mines Ltd COM 876511106 6,024 1,045,800 SH SOLE 1,045,800 0 0 Teck Resources Ltd CL B 878742204 83,084 1,616,617 SH SOLE 1,616,617 0 0 TELUS Corp NON-VTG SHS 87971M202 719 15,100 SH SOLE 15,100 0 0 Terex Corp New COM 880779103 3,888 108,000 SH SOLE 108,000 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 609 12,500 SH SOLE 12,500 0 0 TFS Finl Corp COM 87240R107 2,121 205,500 SH SOLE 205,500 0 0 Theravance Inc COM 88338T104 4,738 201,300 SH SOLE 201,300 0 0 Thomson Reuters Corp COM 884903105 33,271 874,400 SH SOLE 874,400 0 0 Tim Hortons Inc COM 88706M103 27,121 616,800 SH SOLE 616,800 0 0 Toronto Dominion Bk Ont COM NEW 891160509 104,627 1,219,426 SH SOLE 1,219,426 0 0 Transalta Corp COM 89346D107 15,404 743,100 SH SOLE 743,100 0 0 TransCanada Corp COM 89353D107 17,688 445,200 SH SOLE 445,200 0 0 TransGlobe Energy Corp COM 893662106 4,668 317,100 SH SOLE 317,100 0 0 Union Pac Corp COM 907818108 5,784 60,300 SH SOLE 60,300 0 0 Valeant Pharmaceuticals Intl COM 91911K102 13,508 279,100 SH SOLE 279,100 0 0 Validus Holdings Ltd COM SHS G9319H102 3,380 104,363 SH SOLE 104,363 0 0 Verisign Inc COM 92343E102 1,703 48,400 SH SOLE 48,400 0 0 Verisk Analytics Inc CL A 92345Y106 1,703 53,500 SH SOLE 53,500 0 0 Viacom Inc New CL B 92553P201 12,432 274,100 SH SOLE 274,100 0 0 Viasat Inc COM 92552V100 4,371 112,900 SH SOLE 112,900 0 0 Visa Inc CL A 92826C839 1,681 23,500 SH SOLE 23,500 0 0 Wal Mart Stores Inc COM 931142103 11,828 232,200 SH SOLE 232,200 0 0 Walter Energy Inc COM 93317Q105 3,356 25,500 SH SOLE 25,500 0 0 Wellpoint Inc COM 94973V107 3,710 54,700 SH SOLE 54,700 0 0 Wells Fargo & Co New COM 949746101 3,210 104,200 SH SOLE 104,200 0 0 Williams Cos Inc Del COM 969457100 6,169 203,600 SH SOLE 203,600 0 0 Willis Group Holdings Public SHS G96666105 833 21,100 SH SOLE 21,100 0 0 Wisconsin Energy Corp COM 976657106 5,632 190,000 SH SOLE 190,000 0 0 Xcel Energy Inc COM 98389B100 3,193 136,100 SH SOLE 136,100 0 0 Xerox Corp COM 984121103 683 65,700 SH SOLE 65,700 0 0 Yamana Gold Inc COM 98462Y100 50,826 4,232,300 SH SOLE 4,232,300 0 0 Yum Brands Inc COM 988498101 724 14,500 SH SOLE 14,500 0 0