0001193125-12-354487.txt : 20120814 0001193125-12-354487.hdr.sgml : 20120814 20120814112324 ACCESSION NUMBER: 0001193125-12-354487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030581 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 d397244d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Giselle Branget Title: Vice President, Active Equities Phone: (780) 392-3977 Signature, Place, and Date of Signing: /s/ Giselle Branget Edmonton, Alberta, Canada July 31, 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: 261 Form 13F Information Table Value Total: $4,255,111 ----------- (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 -------------- -------------- --------- ----------- ------- --- ---- ---------- -------- ------- ------ ---- AFLAC INC COM 001055102 1705.75633 39300 SH SOLE 39300 0 0 AT&T INC COM 00206R102 13682.42641 376500 SH SOLE 376500 0 0 ABBOTT LABS COM 002824100 36635.08781 557600 SH SOLE 557600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7883.70461 645200 SH SOLE 645200 0 0 ADOBE SYS INC COM 00724F101 6356.83905 192700 SH SOLE 192700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6095.57137 87600 SH SOLE 87600 0 0 AGNICO EAGLE MINES LTD COM 008474108 13906.128 337200 SH SOLE 337200 0 0 AGRIUM INC COM 008916108 78839.2395 868852 SH SOLE 868852 0 0 ALLEGHANY CORP DEL COM 017175100 2631.41811 7600 SH SOLE 7600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1367.7443 38500 SH SOLE 38500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6059.85089 185300 SH SOLE 185300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21076.35054 294900 SH SOLE 294900 0 0 AMPHENOL CORP NEW CL A 032095101 4018.57219 71800 SH SOLE 71800 0 0 AMYRIS INC COM 03236M101 151.10861 33471 SH SOLE 33471 0 0 ANADARKO PETE CORP COM 032511107 2988.67381 44300 SH SOLE 44300 0 0 ANNALY CAP MGMT INC COM 035710409 28042.14056 1587800 SH SOLE 1587800 0 0 APPLE INC COM 037833100 25472.60832 42800 SH SOLE 42800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5087.17599 169100 SH SOLE 169100 0 0 ARROW ELECTRS INC COM 042735100 1933.74299 57833 SH SOLE 57833 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 148.20888 11300 SH SOLE 11300 0 0 AURIZON MINES LTD COM 05155P106 150.15 32500 SH SOLE 32500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28301.32215 496900 SH SOLE 496900 0 0 AUTOZONE INC COM 053332102 8381.69801 22400 SH SOLE 22400 0 0 BCE INC COM NEW 05534B760 49929.78225 1173800 SH SOLE 1173800 0 0 BANK MONTREAL QUE COM 063671101 21356.296 379600 SH SOLE 379600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5487.1758 245300 SH SOLE 245300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 72553.2692 1361480 SH SOLE 1361480 0 0 BANRO CORP COM 066800103 109.662 29400 SH SOLE 29400 0 0 BARD C R INC COM 067383109 12751.34094 116459 SH SOLE 116459 0 0 BARRICK GOLD CORP COM 067901108 172860.5158 4507445 SH SOLE 4507445 0 0 BAXTER INTL INC COM 071813109 5930.31411 108800 SH SOLE 108800 0 0 BAYTEX ENERGY CORP COM 07317Q105 1560.582 36200 SH SOLE 36200 0 0 BECTON DICKINSON & CO COM 075887109 12058.93387 158300 SH SOLE 158300 0 0 BERKLEY W R CORP COM 084423102 9032.35668 227200 SH SOLE 227200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13910.15857 163800 SH SOLE 163800 0 0 BONANZA CREEK ENERGY INC COM 097793103 128596.2496 7587859 SH SOLE 7587859 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4253.51448 116100 SH SOLE 116100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2031.0275 60250 SH SOLE 60250 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 52211.58426 2929943 SH SOLE 2929943 0 0 CAE INC COM 124765108 5976.02261 604249 SH SOLE 604249 0 0 CF INDS HLDGS INC COM 125269100 2606.21373 13200 SH SOLE 13200 0 0 CIGNA CORPORATION COM 125509109 1964.00952 43800 SH SOLE 43800 0 0 CAMPBELL SOUP CO COM 134429109 16529.13143 485900 SH SOLE 485900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 119533.38 1647600 SH SOLE 1647600 0 0 CANADIAN NATL RY CO COM 136375102 79383.9417 921997 SH SOLE 921997 0 0 CANADIAN NAT RES LTD COM 136385101 28559.17628 1041632 SH SOLE 1041632 0 0 CANADIAN PAC RY LTD COM 13645T100 18009.293 239900 SH SOLE 239900 0 0 CAPITAL ONE FINL CORP COM 14040H105 6027.17345 108200 SH SOLE 108200 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 46.665 103700 SH SOLE 103700 0 0 CAREFUSION CORP COM 14170T101 6570.28421 251057 SH SOLE 251057 0 0 CARMAX INC COM 143130102 3164.32384 119700 SH SOLE 119700 0 0 CATERPILLAR INC DEL COM 149123101 5936.08018 68600 SH SOLE 68600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 296.74 40100 SH SOLE 40100 0 0 CENOVUS ENERGY INC COM 15135U109 49529.337 1530100 SH SOLE 1530100 0 0 CHEVRON CORP NEW COM 166764100 11611.62539 108000 SH SOLE 108000 0 0 CHUBB CORP COM 171232101 5313.56294 71200 SH SOLE 71200 0 0 CHURCH & DWIGHT INC COM 171340102 7501.4616 132700 SH SOLE 132700 0 0 CIMAREX ENERGY CO COM 171798101 1589.69001 28300 SH SOLE 28300 0 0 CISCO SYS INC COM 17275R102 7252.89903 414500 SH SOLE 414500 0 0 CINTAS CORP COM 172908105 1184.35828 30100 SH SOLE 30100 0 0 CITIGROUP INC COM NEW 172967424 7477.80625 267700 SH SOLE 267700 0 0 CITRIX SYS INC COM 177376100 2412.31976 28200 SH SOLE 28200 0 0 COACH INC COM 189754104 5012.10501 84100 SH SOLE 84100 0 0 COCA COLA CO COM 191216100 7595.2402 94700 SH SOLE 94700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2977.8102 48700 SH SOLE 48700 0 0

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 -------------- -------------- --------- ----------- ------- --- ---- ---------- -------- ------- ------ ---- COINSTAR INC COM 19259P300 4058.34155 58000 SH SOLE 58000 0 0 COMCAST CORP NEW CL A 20030N101 6703.15344 204700 SH SOLE 204700 0 0 COMCAST CORP NEW CL A SPL 20030N200 379.06858 11785 SH SOLE 11785 0 0 CONOCOPHILLIPS COM 20825C104 1423.6827 25000 SH SOLE 25000 0 0 CONSOLIDATED EDISON INC COM 209115104 26441.23026 417200 SH SOLE 417200 0 0 COTT CORP QUE COM 22163N106 1037.504 124700 SH SOLE 124700 0 0 CROWN CASTLE INTL CORP COM 228227104 4232.45274 70800 SH SOLE 70800 0 0 DANAHER CORP DEL COM 235851102 1476.18571 27800 SH SOLE 27800 0 0 DIGITAL RLTY TR INC COM 253868103 2142.10744 28000 SH SOLE 28000 0 0 DISNEY WALT CO COM DISNEY 254687106 3445.01659 69700 SH SOLE 69700 0 0 DIRECTV COM CL A 25490A101 7766.35932 156100 SH SOLE 156100 0 0 DOLLAR GEN CORP NEW COM 256677105 12116.74639 218600 SH SOLE 218600 0 0 DOLLAR TREE INC COM 256746108 28648.94572 522528 SH SOLE 522528 0 0 DUPONT EI DE NEMOURS & CO COM 263534109 6287.37821 122000 SH SOLE 122000 0 0 DUKE ENERGY CORP NEW COM 26441C105 9061.77198 385600 SH SOLE 385600 0 0 EOG RES INC COM 26875P101 2387.60863 26000 SH SOLE 26000 0 0 EBAY INC COM 278642103 3767.49041 88000 SH SOLE 88000 0 0 ECOLAB INC COM 278865100 17090.4293 244000 SH SOLE 244000 0 0 ELDORADO GOLD CORP NEW COM 284902103 16208.75256 1292564 SH SOLE 1292564 0 0 ENCANA CORP COM 292505104 64047.7864 3021122 SH SOLE 3021122 0 0 ENBRIDGE INC COM 29250N105 129489.902 3184700 SH SOLE 3184700 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4138.867 502900 SH SOLE 502900 0 0 EXELON CORP COM 30161N101 5881.13234 153400 SH SOLE 153400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2082.40652 36600 SH SOLE 36600 0 0 EXXON MOBIL CORP COM 30231G102 26684.54243 306000 SH SOLE 306000 0 0 FAMILY DLR STORES INC COM 307000109 15835.5605 233000 SH SOLE 233000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3064.62326 28700 SH SOLE 28700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16206.75 1102500 SH SOLE 1102500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1911.008 67100 SH SOLE 67100 0 0 FORTUNA SILVER MINES INC COM 349915108 127.02 36500 SH SOLE 36500 0 0 FRANCO NEVADA CORP COM 351858105 20119.48 437000 SH SOLE 437000 0 0 FRANKLIN RES INC COM 354613101 6644.36487 58600 SH SOLE 58600 0 0 GENERAL MLS INC COM 370334104 26468.17322 673900 SH SOLE 673900 0 0 GENERAL MTRS CO COM 37045V100 2831.61827 140900 SH SOLE 140900 0 0 GENUINE PARTS CO COM 372460105 2383.35134 38500 SH SOLE 38500 0 0 GOLDCORP INC NEW COM 380956409 67184.824 1752800 SH SOLE 1752800 0 0 GOODRICH CORP COM 382388106 9598.29042 74100 SH SOLE 74100 0 0 GOOGLE INC CL A 38259P508 24887.38709 42100 SH SOLE 42100 0 0 GREAT BASIN GOLD LTD COM 390124105 109.848 159200 SH SOLE 159200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 45803.60669 1871827 SH SOLE 1871827 0 0 HCA HOLDINGS INC COM 40412C101 7790.01671 251200 SH SOLE 251200 0 0 HEALTH CARE REIT INC COM 42217K106 3202.38927 53900 SH SOLE 53900 0 0 HEINZ H J CO COM 423074103 6864.26678 122700 SH SOLE 122700 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 969.959 58000 SH SOLE 58000 0 0 HERSHEY CO COM 427866108 11319.17019 154200 SH SOLE 154200 0 0 HORMEL FOODS CORP COM 440452100 22847.75321 737000 SH SOLE 737000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1380.60025 22300 SH SOLE 22300 0 0 IAMGOLD CORP COM 450913108 27668.63918 2274000 SH SOLE 2274000 0 0 IDEXX LABS INC COM 45168D104 1743.79628 17800 SH SOLE 17800 0 0 IHS INC CL A 451734107 4797.72 43700 SH SOLE 43700 0 0 ILLINOIS TOOL WKS INC COM 452308109 4911.17029 90500 SH SOLE 90500 0 0 IMPERIAL OIL LTD COM NEW 453038408 4970.47915 116165 SH SOLE 116165 0 0 INGREDION INC COM 457187102 52732.66688 1040715 SH SOLE 1040715 0 0 INTEL CORP COM 458140100 13077.06572 481500 SH SOLE 481500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12437.29207 62400 SH SOLE 62400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2201.03282 3900 SH SOLE 3900 0 0 JPMORGAN CHASE & CO COM 46625H100 5822.34964 159900 SH SOLE 159900 0 0 JOHNSON & JOHNSON COM 478160104 46101.39896 669588 SH SOLE 669588 0 0 JUST ENERGY GROUP INC COM 48213W101 312.54824 27700 SH SOLE 27700 0 0 KLA- TENCOR CORP COM 482480100 527.00209 10500 SH SOLE 10500 0 0 KELLOGG CO COM 487836108 7757.00092 154300 SH SOLE 154300 0 0 KEYCORP NEW COM 493267108 933.13076 118300 SH SOLE 118300 0 0

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 -------------- ----------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- KIMBERLY CLARK CORP COM 494368103 24192.27121 280900 SH SOLE 280900 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24856.4243 332206 SH SOLE 332206 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25849.36023 3110633 SH SOLE 3110633 0 0 KIOR INC CL A 497217109 71021.28715 7786615 SH SOLE 7786615 0 0 KRAFT FOODS INC CL A 50075N104 4675.11004 117900 SH SOLE 117900 0 0 KROGER CO COM 501044101 2620.89183 110900 SH SOLE 110900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2918.89297 38700 SH SOLE 38700 0 0 LABORATORY CORP AMER HLDGS COM NEW 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