0001193125-12-211788.txt : 20120504 0001193125-12-211788.hdr.sgml : 20120504 20120504154128 ACCESSION NUMBER: 0001193125-12-211788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120504 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120504 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: 12814096 BUSINESS ADDRESS: STREET 1: 1100-10830 JASPER AVENUE CITY: EDMONTON STATE: A0 ZIP: T5J 2B3 BUSINESS PHONE: 1-780-392-3600 MAIL ADDRESS: STREET 1: 1100-10830 JASPER AVENUE CITY: EDMONTON STATE: A0 ZIP: T5J 2B3 13F-HR 1 d342501d13fhr.txt FORM 13-F 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, 2012 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: 028-14085 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 May 4, 2012 --------------------------------- ------------------------- ----------- 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: 208 Form 13F Information Table Value Total: $4,232,352 ---------- (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 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ---------------------------- ------------- --------- ---------- ----------- --- ---- ---------- -------- ---------- ------ ---- ABBOTT LABS COM 002824100 32,099 524,200 SH SOLE 524,200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4,048 311,700 SH SOLE 311,700 0 0 ADOBE SYS INC COM 00724F101 6,489 189,300 SH SOLE 189,300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9,705 109,600 SH SOLE 109,600 0 0 AGNICO EAGLE MINES LTD COM 008474108 12,182 366,500 SH SOLE 366,500 0 0 AGRIUM INC COM 008916108 74,799 868,852 SH SOLE 868,852 0 0 ALLEGHANY CORP DEL COM 017175100 2,499 7,600 SH SOLE 7,600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17,447 277,100 SH SOLE 277,100 0 0 AMYRIS INC COM 03236M101 173 33,471 SH SOLE 33,471 0 0 ANADARKO PETE CORP COM 032511107 2,739 35,000 SH SOLE 35,000 0 0 ANNALY CAP MGMT INC COM 035710409 26,173 1,600,300 SH SOLE 1,600,300 0 0 AON CORP COM 037389103 12,778 260,700 SH SOLE 260,700 0 0 APPLE INC COM 037833100 14,736 24,600 SH SOLE 24,600 0 0 ARCH CAP GROUP LTD ORD G0450A105 12,021 323,100 SH SOLE 323,100 0 0 AT&T INC COM 00206R102 11,748 376,500 SH SOLE 376,500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 157 11,300 SH SOLE 11,300 0 0 AURICO GOLD INC COM 05155C105 1,199 134,900 SH SOLE 134,900 0 0 AURIZON MINES LTD COM 05155P106 311 63,700 SH SOLE 63,700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15,233 274,300 SH SOLE 274,300 0 0 AUTOZONE INC COM 053332102 8,321 22,400 SH SOLE 22,400 0 0 BANK MONTREAL QUE COM 063671101 14,493 244,400 SH SOLE 244,400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 94,039 1,666,480 SH SOLE 1,666,480 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,428 567,700 SH SOLE 567,700 0 0 BANRO CORP COM 066800103 165 35,700 SH SOLE 35,700 0 0 BARD C R INC COM 067383109 14,400 146,000 SH SOLE 146,000 0 0 BARRICK GOLD CORP COM 067901108 211,134 4,870,445 SH SOLE 4,870,445 0 0 BAYTEX ENERGY CORP COM 07317Q105 13,796 265,250 SH SOLE 265,250 0 0 BCE INC COM NEW 05534B760 55,036 1,359,500 SH SOLE 1,359,500 0 0 BECTON DICKINSON & CO COM 075887109 12,708 163,800 SH SOLE 163,800 0 0 BERKLEY W R CORP COM 084423102 8,216 227,200 SH SOLE 227,200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,737 83,100 SH SOLE 83,100 0 0 BMC SOFTWARE INC COM 055921100 602 15,000 SH SOLE 15,000 0 0 BP PLC SPONSORED ADR 055622104 3,902 86,800 SH SOLE 86,800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,612 47,800 SH SOLE 47,800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,949 189,050 SH SOLE 189,050 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 48,399 2,789,543 SH SOLE 2,789,543 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,561 23,600 SH SOLE 23,600 0 0 CAE INC COM 124765108 4,787 467,949 SH SOLE 467,949 0 0 CAMECO CORP COM 13321L108 658 30,600 SH SOLE 30,600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 707 13,400 SH SOLE 13,400 0 0 CAMPBELL SOUP CO COM 134429109 13,061 386,200 SH SOLE 386,200 0 0 CANADIAN NAT RES LTD COM 136385101 65,575 1,977,132 SH SOLE 1,977,132 0 0 CANADIAN NATL RY CO COM 136375102 71,192 898,097 SH SOLE 898,097 0 0 CANADIAN PAC RY LTD COM COM 13645T100 16,707 219,800 SH SOLE 219,800 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 75 103,700 SH SOLE 103,700 0 0 CAREFUSION CORP COM 14170T101 7,891 304,600 SH SOLE 304,600 0 0

CDN IMPERIAL BK OF COMMERCE COM 136069101 131,212 1,700,900 SH SOLE 1,700,900 0 0 CENOVUS ENERGY INC COM 15135U109 47,980 1,336,500 SH SOLE 1,336,500 0 0 CHEVRON CORP COM 166764100 2,282 21,300 SH SOLE 21,300 0 0 CHUBB CORP COM 171232101 4,923 71,200 SH SOLE 71,200 0 0 CHURCH & DWIGHT INC COM 171340102 6,522 132,700 SH SOLE 132,700 0 0 CITIGROUP INC COM NEW 172967424 8,852 242,400 SH SOLE 242,400 0 0 COCA COLA CO COM 191216100 6,879 92,400 SH SOLE 92,400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,582 59,600 SH SOLE 59,600 0 0 COMCAST CORP NEW CL A SPL 20030N200 5,425 184,000 SH SOLE 184,000 0 0 CONSOLIDATED EDISON INC COM 209115104 20,942 358,800 SH SOLE 358,800 0 0 CORNING INC COM 219350105 4,945 351,500 SH SOLE 351,500 0 0 COTT CORP QUE COM 22163N106 821 124,700 SH SOLE 124,700 0 0 CROWN CASTLE INTL CORP COM 228227104 4,295 80,600 SH SOLE 80,600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,158 16,300 SH SOLE 16,300 0 0 DIGITAL RLTY TR INC COM 253868103 2,069 28,000 SH SOLE 28,000 0 0 DIRECTV COM CL A 25490A101 5,142 104,300 SH SOLE 104,300 0 0 DISNEY WALT CO COM DISNEY 254687106 5,848 133,700 SH SOLE 133,700 0 0 DOLLAR GEN CORP NEW COM 256677105 4,851 105,100 SH SOLE 105,100 0 0 DOLLAR TREE INC COM 256746108 33,273 352,450 SH SOLE 352,450 0 0 DUKE ENERGY CORP NEW COM 26441C105 8,094 385,600 SH SOLE 385,600 0 0 EBAY INC COM 278642103 5,663 153,600 SH SOLE 153,600 0 0 ECOLAB INC COM 278865100 11,742 189,800 SH SOLE 189,800 0 0 ELDORADO GOLD CORP NEW COM 284902103 18,756 1,369,064 SH SOLE 1,369,064 0 0 ENBRIDGE INC COM 29250N105 121,175 3,127,900 SH SOLE 3,127,900 0 0 ENCANA CORP COM 292505104 54,946 2,804,822 SH SOLE 2,804,822 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4,259 450,700 SH SOLE 450,700 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2,861 54,100 SH SOLE 54,100 0 0 EOG RES INC COM 26875P101 877 7,900 SH SOLE 7,900 0 0 EVEREST RE GROUP LTD COM G3223R108 2,459 26,600 SH SOLE 26,600 0 0 EXXON MOBIL CORP COM 30231G102 8,232 95,000 SH SOLE 95,000 0 0 FAMILY DLR STORES INC COM 307000109 18,774 296,000 SH SOLE 296,000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,786 28,700 SH SOLE 28,700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 25,752 1,551,300 SH SOLE 1,551,300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2,052 67,100 SH SOLE 67,100 0 0 FORTUNA SILVER MINES INC COM 349915108 164 36,500 SH SOLE 36,500 0 0 FRANCO NEVADA CORP COM 351858105 23,105 538,700 SH SOLE 538,700 0 0 FRANKLIN RES INC COM 354613101 782 6,300 SH SOLE 6,300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,106 55,400 SH SOLE 55,400 0 0 GENERAL MLS INC COM 370334104 26,219 665,200 SH SOLE 665,200 0 0 GENERAL MTRS CO COM 37045V100 4,431 172,900 SH SOLE 172,900 0 0 GOLDCORP INC NEW COM 380956409 85,820 1,908,800 SH SOLE 1,908,800 0 0 GOODRICH CORP COM COM 382388106 6,538 52,100 SH SOLE 52,100 0 0 GOOGLE INC CL A 38259P508 12,301 19,200 SH SOLE 19,200 0 0 GREAT BASIN GOLD LTD COM 390124105 111 159,200 SH SOLE 159,200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 41,277 1,856,827 SH SOLE 1,856,827 0 0 HALLIBURTON CO COM 406216101 2,653 80,000 SH SOLE 80,000 0 0 HCA HOLDINGS INC COM 40412C101 6,647 268,900 SH SOLE 268,900 0 0 HEALTH CARE REIT INC COM 42217K106 2,960 53,900 SH SOLE 53,900 0 0 HEINZ H J CO COM 423074103 6,624 122,700 SH SOLE 122,700 0 0 HERSHEY CO COM 427866108 6,624 108,100 SH SOLE 108,100 0 0 HEWLETT PACKARD CO COM 428236103 3,551 148,400 SH SOLE 148,400 0 0 HORMEL FOODS CORP COM 440452100 18,961 642,900 SH SOLE 642,900 0 0 IAMGOLD CORP COM 450913108 23,268 1,752,100 SH SOLE 1,752,100 0 0 IHS INC CL A 451734107 4,089 43,700 SH SOLE 43,700 0 0 IMPERIAL OIL LTD COM NEW 453038408 12,349 271,965 SH SOLE 271,965 0 0 JOHNSON & JOHNSON COM 478160104 26,136 396,600 SH SOLE 396,600 0 0 JPMORGAN CHASE & CO COM 46625H100 6,923 150,700 SH SOLE 150,700 0 0 JUST ENERGY GROUP INC COM 48213W101 385 27,700 SH SOLE 27,700 0 0 KELLOGG CO COM 487836108 8,268 154,300 SH SOLE 154,300 0 0 KIMBERLY CLARK CORP COM 494368103 20,893 280,900 SH SOLE 280,900 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20,285 272,051 SH SOLE 272,051 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33,003 3,357,433 SH SOLE 3,357,433 0 0 KIOR INC CL A 497217109 104,013 7,786,615 SH SOLE 7,786,615 0 0 KRAFT FOODS INC CL A 50075N104 4,512 117,900 SH SOLE 117,900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,670 62,000 SH SOLE 62,000 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2,818 32,000 SH SOLE 32,000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3,644 74,700 SH SOLE 74,700 0 0 LILLY ELI & CO COM 532457108 5,114 127,100 SH SOLE 127,100 0 0 LOWES COS INC COM 548661107 6,543 208,700 SH SOLE 208,700 0 0 MAGNA INTL INC COM 559222401 490 10,300 SH SOLE 10,300 0 0 MANULIFE FINL CORP COM 56501R106 4,473 331,100 SH SOLE 331,100 0 0 MARATHON PETE CORP COM 56585A102 4,570 105,500 SH SOLE 105,500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF SHS 57060U100 4,276 86,400 SH SOLE 86,400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 762 48,500 SH SOLE 48,500 0 0 MASTERCARD INC CL A 57636Q104 8,403 20,000 SH SOLE 20,000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10,762 197,900 SH SOLE 197,900 0 0 MCDONALDS CORP COM 580135101 23,582 240,600 SH SOLE 240,600 0 0 MENTOR GRAPHICS CORP COM 587200106 13,037 878,083 SH SOLE 878,083 0 0 METHANEX CORP COM 59151K108 3,056 93,600 SH SOLE 93,600 0 0 MICROSOFT CORP COM 594918104 10,567 327,900 SH SOLE 327,900 0 0 MINEFINDERS CORP LTD COM 602900102 4,220 302,100 SH SOLE 302,100 0 0 MONSANTO CO NEW COM 61166W101 430 5,400 SH SOLE 5,400 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 25,754 656,900 SH SOLE 656,900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5,269 103,300 SH SOLE 103,300 0 0 NETAPP INC COM 64110D104 4,012 89,700 SH SOLE 89,700 0 0 NEVSUN RES LTD COM 64156L101 89 24,200 SH SOLE 24,200 0 0 NEW GOLD INC CDA COM 644535106 39,451 4,005,200 SH SOLE 4,005,200 0 0 NEWMONT MINING CORP COM 651639106 517 10,100 SH SOLE 10,100 0 0 NEWS CORP CL A 65248E104 11,170 564,800 SH SOLE 564,800 0 0 NEXEN INC COM 65334H102 35,855 1,955,100 SH SOLE 1,955,100 0 0 NORDION INC COM 65563C105 1,350 138,000 SH SOLE 138,000 0 0 NOVAGOLD RES INC COM NEW 66987E206 546 76,200 SH SOLE 76,200 0 0 NSTAR COM 67019E107 2,677 55,100 SH SOLE 55,100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,735 249,100 SH SOLE 249,100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,129 11,800 SH SOLE 11,800 0 0 OPEN TEXT CORP COM 683715106 6,099 100,000 SH SOLE 100,000 0 0 ORACLE CORP COM 68389X105 4,490 154,100 SH SOLE 154,100 0 0 PAN AMERICAN SILVER CORP COM 697900108 5,221 237,200 SH SOLE 237,200 0 0 PARTNERRE LTD COM G6852T105 1,051 15,500 SH SOLE 15,500 0 0 PAYCHEX INC COM 704326107 5,892 190,300 SH SOLE 190,300 0 0 PENGROWTH ENERGY CORP COM 70706P104 10,870 1,153,900 SH SOLE 1,153,900 0 0 PENN WEST PETE LTD NEW COM 707887105 1,830 92,600 SH SOLE 92,600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15,706 1,188,200 SH SOLE 1,188,200 0 0 PEPSICO INC COM 713448108 6,278 94,700 SH SOLE 94,700 0 0 POTASH CORP SASK INC COM 73755L107 84,651 1,858,800 SH SOLE 1,858,800 0 0 PRAXAIR INC COM 74005P104 447 3,900 SH SOLE 3,900 0 0 PRECISION DRILLING CORP COM 2010 74022D308 415,472 41,464,289 SH SOLE 41,464,289 0 0 PRICELINE COM INC COM NEW 741503403 5,090 7,100 SH SOLE 7,100 0 0 PROCTER & GAMBLE CO COM 742718109 4,761 70,900 SH SOLE 70,900 0 0 PROGRESS ENERGY INC COM 743263105 4,585 86,400 SH SOLE 86,400 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,980 365,900 SH SOLE 365,900 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 8,457 699,800 SH SOLE 699,800 0 0 PUBLIC STORAGE COM 74460D109 1,339 9,700 SH SOLE 9,700 0 0 QUALCOMM INC COM 747525103 5,508 81,000 SH SOLE 81,000 0 0 RALPH LAUREN CORP CL A 751212101 750 4,300 SH SOLE 4,300 0 0 RANGE RES CORP COM 75281A109 1,342 23,100 SH SOLE 23,100 0 0 RESEARCH IN MOTION LTD COM 760975102 5,152 352,152 SH SOLE 352,152 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2,675 112,600 SH SOLE 112,600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50,054 1,251,500 SH SOLE 1,251,500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 117,903 2,039,487 SH SOLE 2,039,487 0 0 SAIC INC COM 78390X101 3,296 249,900 SH SOLE 249,900 0 0 SARA LEE CORP COM 803111103 4,658 215,400 SH SOLE 215,400 0 0 SCHLUMBERGER LTD COM 806857108 2,146 30,500 SH SOLE 30,500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,054 239,400 SH SOLE 239,400 0 0 SHERWIN WILLIAMS CO COM 824348106 9,109 83,900 SH SOLE 83,900 0 0 SILVER STD RES INC COM 82823L106 461 30,700 SH SOLE 30,700 0 0 SILVER WHEATON CORP COM 828336107 17,384 525,500 SH SOLE 525,500 0 0 SMUCKER J M CO COM NEW 832696405 7,381 90,800 SH SOLE 90,800 0 0 SOUTHERN CO COM 842587107 26,148 582,500 SH SOLE 582,500 0 0 SOUTHERN COPPER CORP COM 84265V105 4,857 153,323 SH SOLE 153,323 0 0 STANTEC INC COM 85472N109 7,147 223,700 SH SOLE 223,700 0 0 STERICYCLE INC COM 858912108 13,863 165,900 SH SOLE 165,900 0 0 SUN LIFE FINL INC COM 866796105 17,544 741,200 SH SOLE 741,200 0 0 SUNCOR ENERGY INC NEW COM 867224107 132,544 4,067,027 SH SOLE 4,067,027 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 20,436 272,700 SH SOLE 272,700 0 0 SYNOPSYS INC COM 871607107 6,846 223,500 SH SOLE 223,500 0 0 TASEKO MINES LTD COM 876511106 2,336 663,700 SH SOLE 663,700 0 0 TECK RESOURCES LTD CL B 878742204 85,490 2,400,717 SH SOLE 2,400,717 0 0 TELUS CORP NON-VTG SHS 87971M202 67,770 1,182,100 SH SOLE 1,182,100 0 0 TFS FINL CORP COM 87240R107 1,950 205,500 SH SOLE 205,500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5,222 92,500 SH SOLE 92,500 0 0 TIM HORTONS INC COM 88706M103 55,686 1,043,600 SH SOLE 1,043,600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 147,031 1,736,726 SH SOLE 1,736,726 0 0 TRANSALTA CORP COM 89346D107 3,718 195,800 SH SOLE 195,800 0 0 TRANSCANADA CORP COM 89353D107 15,201 351,300 SH SOLE 351,300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6,133 507,700 SH SOLE 507,700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7,774 138,500 SH SOLE 138,500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31,026 579,700 SH SOLE 579,700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 288,562 6,644,161 SH SOLE 6,644,161 0 0 VERISIGN INC COM 92343E102 1,782 46,500 SH SOLE 46,500 0 0 VERISK ANALYTICS INC CL A 92345Y106 5,683 121,100 SH SOLE 121,100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19,560 512,100 SH SOLE 512,100 0 0 VIACOM INC NEW CL B 92553P201 6,349 133,200 SH SOLE 133,200 0 0 WAL MART STORES INC COM 931142103 831 13,500 SH SOLE 13,500 0 0 WALTER ENERGY INC COM 93317Q105 502 8,482 SH SOLE 8,482 0 0 WELLS FARGO & CO NEW COM 949746101 5,393 158,100 SH SOLE 158,100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2,116 51,700 SH SOLE 51,700 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 740 21,000 SH SOLE 21,000 0 0 WISCONSIN ENERGY CORP COM 976657106 5,293 150,600 SH SOLE 150,600 0 0 XCEL ENERGY INC COM 98389B100 1,293 48,400 SH SOLE 48,400 0 0 XYLEM INC COM 98419M100 848 30,600 SH SOLE 30,600 0 0 YAMANA GOLD INC COM 98462Y100 99,502 6,372,200 SH SOLE 6,372,200 0 0