0001193125-12-429677.txt : 20121022
0001193125-12-429677.hdr.sgml : 20121022
20121022114953
ACCESSION NUMBER: 0001193125-12-429677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121022
DATE AS OF CHANGE: 20121022
EFFECTIVENESS DATE: 20121022
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: 121154097
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
d423355d13fhr.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: September 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: Dale MacMaster
Title: Executive Vice President, Public Market Investments
Phone: (780) 392-3759
Signature, Place, and Date of Signing:
/s/ Dale MacMaster Edmonton, Alberta, Canada October 15, 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: 272
Form 13F Information Table Value Total: $4,245,712
-----------
(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 1851.01255 39300 SH SOLE 39300 0 0
AT&T INC COM 00206R102 13962.68699 376500 SH SOLE 376500 0 0
ABBOTT LABS COM 002824100 35940.09332 532900 SH SOLE 532900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7156.05353 645200 SH SOLE 645200 0 0
ADOBE SYS INC COM 00724F101 5653.79804 177200 SH SOLE 177200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1765.44638 26200 SH SOLE 26200 0 0
AETNA INC NEW COM 00817Y108 3825.33386 98200 SH SOLE 98200 0 0
AGNICO EAGLE MINES LTD COM 008474108 12234.9 239900 SH SOLE 239900 0 0
AGRIUM INC COM 008916108 88622.904 868852 SH SOLE 868852 0 0
ALLEGHANY CORP DEL COM 017175100 2578.81283 7600 SH SOLE 7600 0 0
AMEREN CORP COM 023608102 2468.15839 76800 SH SOLE 76800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9497.0382 269300 SH SOLE 269300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5925.33958 183700 SH SOLE 183700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20776.46998 294900 SH SOLE 294900 0 0
AMPHENOL CORP NEW CL A 032095101 1740.70634 30000 SH SOLE 30000 0 0
AMYRIS INC COM 03236M101 113.26346 33471 SH SOLE 33471 0 0
ANADARKO PETE CORP COM 032511107 1306.82578 19000 SH SOLE 19000 0 0
ANNALY CAP MGMT INC COM 035710409 27620.97982 1619300 SH SOLE 1619300 0 0
APPLE INC COM 037833100 28021.07175 42700 SH SOLE 42700 0 0
ARROW ELECTRS INC COM 042735100 1917.77276 57833 SH SOLE 57833 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 167.41888 11300 SH SOLE 11300 0 0
AURIZON MINES LTD COM 05155P106 167.7 32500 SH SOLE 32500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28866.1153 496900 SH SOLE 496900 0 0
AUTOZONE INC COM 053332102 16618.54812 45700 SH SOLE 45700 0 0
BB&T CORP COM 054937107 733.93857 22500 SH SOLE 22500 0 0
BCE INC COM NEW 05534B760 51836.1025 1183000 SH SOLE 1183000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1302.91065 150000 SH SOLE 150000 0 0
BANK MONTREAL QUE COM 063671101 21282.03 366300 SH SOLE 366300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3782.71998 170000 SH SOLE 170000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 64237.1712 1178880 SH SOLE 1178880 0 0
BARD C R INC COM 067383109 11988.77917 116459 SH SOLE 116459 0 0
BARRICK GOLD CORP COM 067901108 139669.7406 3399945 SH SOLE 3399945 0 0
BAYTEX ENERGY CORP COM 07317Q105 201.842 4300 SH SOLE 4300 0 0
BECTON DICKINSON & CO COM 075887109 12233.34042 158300 SH SOLE 158300 0 0
BERKLEY W R CORP COM 084423102 8399.00373 227200 SH SOLE 227200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14211.67129 163800 SH SOLE 163800 0 0
BLOCK H & R INC COM 093671105 800.13371 46400 SH SOLE 46400 0 0
BONANZA CREEK ENERGY INC COM 097793103 175856.0077 7587859 SH SOLE 7587859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6261.49642 188600 SH SOLE 188600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH 112585104 410.674 12100 SH SOLE 12100 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 48662.85662 2978143 SH SOLE 2978143 0 0
CAE INC COM 124765108 7356.77397 698649 SH SOLE 698649 0 0
CF INDS HLDGS INC COM 125269100 5902.67218 27000 SH SOLE 27000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2881.2573 50000 SH SOLE 50000 0 0
CIGNA CORPORATION COM 125509109 6092.46824 131300 SH SOLE 131300 0 0
CVS CAREMARK CORPORATION COM 126650100 5225.09371 109700 SH SOLE 109700 0 0
CAMECO CORP COM 13321L108 1946.175 101100 SH SOLE 101100 0 0
CAMPBELL SOUP CO COM 134429109 18653.87556 544600 SH SOLE 544600 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 122949.365 1578500 SH SOLE 1578500 0 0
CANADIAN NATL RY CO COM 136375102 71931.77003 826897 SH SOLE 826897 0 0
CANADIAN NAT RES LTD COM 136385101 31702.06992 1041632 SH SOLE 1041632 0 0
CANADIAN PAC RY LTD COM 13645T100 14650.872 178800 SH SOLE 178800 0 0
CAPITAL ONE FINL CORP COM 14040H105 6067.93574 108200 SH SOLE 108200 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 33.184 103700 SH SOLE 103700 0 0
CAREFUSION CORP COM 14170T101 6293.5997 225357 SH SOLE 225357 0 0
CARMAX INC COM 143130102 4479.24844 160900 SH SOLE 160900 0 0
CATAMARAN CORP COM 148887102 32672.285 339100 SH SOLE 339100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 281.903 40100 SH SOLE 40100 0 0
CENOVUS ENERGY INC COM 15135U109 53907.872 1571200 SH SOLE 1571200 0 0
CHEVRON CORP NEW COM 166764100 12383.28777 108000 SH SOLE 108000 0 0
CHUBB CORP COM 171232101 5371.32465 71200 SH SOLE 71200 0 0
CHURCH & DWIGHT INC COM 171340102 7047.69209 132700 SH SOLE 132700 0 0
CIMAREX ENERGY CO COM 171798101 575.95635 10000 SH SOLE 10000 0 0
CISCO SYS INC COM 17275R102 7785.865 414500 SH SOLE 414500 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
----------------------------- -------------- --------- ----------- ------- --- ---- ---------- -------- ------- ------ ----
CINTAS CORP COM 172908105 1226.7162 30100 SH SOLE 30100 0 0
CITIGROUP INC COM NEW 172967424 5091.93024 158200 SH SOLE 158200 0 0
CITRIX SYS INC COM 177376100 2122.93493 28200 SH SOLE 28200 0 0
COACH INC COM 189754104 3061.20751 55100 SH SOLE 55100 0 0
COCA COLA CO COM 191216100 7114.35351 189400 SH SOLE 189400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5211.31011 75800 SH SOLE 75800 0 0
COINSTAR INC COM 19259P300 2566.31591 58000 SH SOLE 58000 0 0
COLGATE PALMOLIVE CO COM 194162103 474.62541 4500 SH SOLE 4500 0 0
COMCAST CORP NEW CL A 20030N101 5274.35348 150000 SH SOLE 150000 0 0
COMCAST CORP NEW CL A SPL 20030N200 403.54901 11785 SH SOLE 11785 0 0
CONOCOPHILLIPS COM 20825C104 1406.19915 25000 SH SOLE 25000 0 0
CONSOLIDATED EDISON INC COM 209115104 26634.92582 452100 SH SOLE 452100 0 0
COTT CORP QUE COM 22163N106 968.919 124700 SH SOLE 124700 0 0
CROWN CASTLE INTL CORP COM 228227104 630.5517 10000 SH SOLE 10000 0 0
DANAHER CORP DEL COM 235851102 1508.863 27800 SH SOLE 27800 0 0
DELL INC COM 24702R101 1069.17271 109400 SH SOLE 109400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2673.65037 41300 SH SOLE 41300 0 0
DISNEY WALT CO COM DISNEY 254687106 3584.52017 69700 SH SOLE 69700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3552.88831 60600 SH SOLE 60600 0 0
DIRECTV COM 25490A309 8052.45409 156100 SH SOLE 156100 0 0
DOLLAR GEN CORP NEW COM 256677105 8852.20219 174600 SH SOLE 174600 0 0
DOLLAR TREE INC COM 256746108 26094.65822 549328 SH SOLE 549328 0 0
DOMINION RES INC VA NEW COM 25746U109 6202.37999 119100 SH SOLE 119100 0 0
DONNELLEY R R & SONS CO COM 257867101 1048.97833 100600 SH SOLE 100600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4678.02667 94600 SH SOLE 94600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18579.52121 291472 SH SOLE 291472 0 0
EOG RES INC COM 26875P101 1432.9066 13000 SH SOLE 13000 0 0
EBAY INC COM 278642103 4715.33349 99100 SH SOLE 99100 0 0
ECOLAB INC COM 278865100 14695.78744 229800 SH SOLE 229800 0 0
ELDORADO GOLD CORP NEW COM 284902103 19997.61936 1334064 SH SOLE 1334064 0 0
ENCANA CORP COM 292505104 76055.19866 3532522 SH SOLE 3532522 0 0
ENBRIDGE INC COM 29250N105 118632.96 3089400 SH SOLE 3089400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4802.98 490100 SH SOLE 490100 0 0
ENERPLUS CORP COM 292766102 554.2 34000 SH SOLE 34000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1820.0565 50900 SH SOLE 50900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2254.89419 36600 SH SOLE 36600 0 0
EXXON MOBIL CORP COM 30231G102 14699.36024 163400 SH SOLE 163400 0 0
FAMILY DLR STORES INC COM 307000109 15244.23167 233000 SH SOLE 233000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2993.45911 28700 SH SOLE 28700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 25177.306 1103300 SH SOLE 1103300 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1875.445 67100 SH SOLE 67100 0 0
FORTUNA SILVER MINES INC COM 349915108 121.914 23400 SH SOLE 23400 0 0
FRANCO NEVADA CORP COM 351858105 29687.785 512300 SH SOLE 512300 0 0
FRANKLIN RES INC COM 354613101 4833.24075 39200 SH SOLE 39200 0 0
GENERAL MLS INC COM 370334104 27420.71128 699500 SH SOLE 699500 0 0
GENERAL MTRS CO COM 37045V100 5187.49276 231800 SH SOLE 231800 0 0
GENUINE PARTS CO COM 372460105 1022.82421 16900 SH SOLE 16900 0 0
GOLDCORP INC NEW COM 380956409 44363.592 982800 SH SOLE 982800 0 0
GOOGLE INC CL A 38259P508 21598.06802 29100 SH SOLE 29100 0 0
GRANITE REAL ESTATE INC COM 387431109 778.362 22100 SH SOLE 22100 0 0
GREAT BASIN GOLD LTD COM 390124105 12.736 159200 SH SOLE 159200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51467.5128 1949527 SH SOLE 1949527 0 0
HCA HOLDINGS INC COM 40412C101 8330.73397 254700 SH SOLE 254700 0 0
HEALTH CARE REIT INC COM 42217K106 3061.98758 53900 SH SOLE 53900 0 0
HEINZ H J CO COM 423074103 9953.596 179200 SH SOLE 179200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1042.38754 58000 SH SOLE 58000 0 0
HERSHEY CO COM 427866108 9442.05035 135400 SH SOLE 135400 0 0
HORMEL FOODS CORP COM 440452100 22136.3034 769600 SH SOLE 769600 0 0
IAMGOLD CORP COM 450913108 40795.912 2616800 SH SOLE 2616800 0 0
IDEXX LABS INC COM 45168D104 2619.17995 26800 SH SOLE 26800 0 0
IHS INC CL A 451734107 4184.85162 43700 SH SOLE 43700 0 0
ILLINOIS TOOL WKS INC COM 452308109 4221.29771 71700 SH SOLE 71700 0 0
IMPERIAL OIL LTD COM NEW 453038408 249.535 5500 SH SOLE 5500 0 0
INGREDION INC COM 457187102 62360.08978 1149264 SH SOLE 1149264 0 0
INTEL CORP COM 458140100 10730.57586 481500 SH SOLE 481500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23304.63012 114200 SH SOLE 114200 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
----------------------------- ------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ----
INTUITIVE SURGICAL INC COM NEW 46120E602 487.55123 1000 SH SOLE 1000 0 0
JPMORGAN CHASE & CO COM 46625H100 10122.28874 254200 SH SOLE 254200 0 0
JOHNSON & JOHNSON COM 478160104 31248.88615 460988 SH SOLE 460988 0 0
JUST ENERGY GROUP INC COM 48213W101 711.74978 65700 SH SOLE 65700 0 0
KELLOGG CO COM 487836108 7841.20845 154300 SH SOLE 154300 0 0
KEYCORP NEW COM 493267108 1017.08875 118300 SH SOLE 118300 0 0
KIMBERLY CLARK CORP COM 494368103 30118.36589 353900 SH SOLE 353900 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 27807.60737 370005 SH SOLE 370005 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34118.82198 3391533 SH SOLE 3391533 0 0
KIOR INC CL A 497217109 71235.16483 7786617 SH SOLE 7786617 0 0
KRAFT FOODS INC CL A 50075N104 4829.3335 117900 SH SOLE 117900 0 0
KROGER CO COM 501044101 2568.03345 110900 SH SOLE 110900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3005.05201 42600 SH SOLE 42600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6030.82959 66300 SH SOLE 66300 0 0
LEAR CORP COM NEW 521865204 1914.46218 51500 SH SOLE 51500 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 213.87912 2089 SH SOLE 2089 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3818.64962 63900 SH SOLE 63900 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 230.00876 4786 SH SOLE 4786 0 0
LILLY ELI & CO COM 532457108 22539.76697 483300 SH SOLE 483300 0 0
LOWES COS INC COM 548661107 1814.57237 61000 SH SOLE 61000 0 0
MAGNA INTL INC COM 559222401 301.821 7100 SH SOLE 7100 0 0
MANULIFE FINL CORP COM 56501R106 20621.37 1740200 SH SOLE 1740200 0 0
MARATHON PETE CORP COM 56585A102 7888.55688 146900 SH SOLE 146900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 775.97994 21900 SH SOLE 21900 0 0
MASTERCARD INC CL A 57636Q104 9282.12631 20900 SH SOLE 20900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12968.60895 212500 SH SOLE 212500 0 0
MCDONALDS CORP COM 580135101 29765.92585 329800 SH SOLE 329800 0 0
MEDTRONIC INC COM 585055106 4810.10413 113400 SH SOLE 113400 0 0
MERCK & CO INC NEW COM 58933Y105 1701.56491 38000 SH SOLE 38000 0 0
METHANEX CORP COM 59151K108 6270.32376 222100 SH SOLE 222100 0 0
MICROSOFT CORP COM 594918104 23952.733 818200 SH SOLE 818200 0 0
MONSANTO CO NEW COM 61166W101 7852.34 87700 SH SOLE 87700 0 0
MOODYS CORP COM 615369105 3658.49244 84200 SH SOLE 84200 0 0
MORGAN STANLEY COM NEW 617446448 2288.93218 139000 SH SOLE 139000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6937.47343 138800 SH SOLE 138800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3940.21035 50000 SH SOLE 50000 0 0
NEW GOLD INC CDA COM 644535106 30265.985 2511700 SH SOLE 2511700 0 0
NEWFIELD EXPL CO COM 651290108 2332.27794 75700 SH SOLE 75700 0 0
NEWMONT MINING CORP COM 651639106 1917.37689 34800 SH SOLE 34800 0 0
NEWS CORP CL A 65248E104 11470.51058 474200 SH SOLE 474200 0 0
NEXEN INC COM 65334H102 69002.965 2765700 SH SOLE 2765700 0 0
NORTHEAST UTILS COM 664397106 2718.63687 72291 SH SOLE 72291 0 0
NOVAGOLD RES INC COM NEW 66987E206 154.818 28200 SH SOLE 28200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13794.49789 167700 SH SOLE 167700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3475.68754 40800 SH SOLE 40800 0 0
OMNICOM GROUP INC COM 681919106 4861.69919 95300 SH SOLE 95300 0 0
OPEN TEXT CORP COM 683715106 1599.195 29500 SH SOLE 29500 0 0
ORACLE CORP COM 68389X105 7572.78033 244700 SH SOLE 244700 0 0
OSHKOSH CORP COM 688239201 817.5816 30300 SH SOLE 30300 0 0
PALL CORP COM 696429307 3747.30678 60000 SH SOLE 60000 0 0
PAN AMERICAN SILVER CORP COM 697900108 4791.10456 227282 SH SOLE 227282 0 0
PATTERSON COMPANIES INC COM 703395103 1074.45223 31900 SH SOLE 31900 0 0
PAYCHEX INC COM 704326107 15974.16855 487800 SH SOLE 487800 0 0
PEMBINA PIPELINE CORP COM 706327103 21840.48046 787470 SH SOLE 787470 0 0
PENGROWTH ENERGY CORP COM 70706P104 2707.85325 405975 SH SOLE 405975 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13860.02215 1160600 SH SOLE 1160600 0 0
PEPSICO INC COM 713448108 7358.45866 105700 SH SOLE 105700 0 0
PFIZER INC COM 717081103 10809.55468 442200 SH SOLE 442200 0 0
PHILLIPS 66 COM 718546104 5669.84121 124300 SH SOLE 124300 0 0
PIONEER NAT RES CO COM 723787107 719.1634 7000 SH SOLE 7000 0 0
POTASH CORP SASK INC COM 73755L107 29184.59 683000 SH SOLE 683000 0 0
PRAXAIR INC COM 74005P104 5231.96191 51200 SH SOLE 51200 0 0
PRECISION CASTPARTS CORP COM 740189105 3728.40401 23200 SH SOLE 23200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 320518.954 41464289 SH SOLE 41464289 0 0
PRETIUM RES INC COM 74139C102 1327.928 103100 SH SOLE 103100 0 0
PRICELINE COM INC COM NEW 741503403 1705.14165 2800 SH SOLE 2800 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
----------------------------- ---------------- --------- ----------- ------- --- ---- ---------- -------- ------- ------ ----
PROCTER & GAMBLE CO COM 742718109 5499.29222 80600 SH SOLE 80600 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3085.007 151300 SH SOLE 151300 0 0
PUBLIC STORAGE COM 74460D109 3381.46777 24700 SH SOLE 24700 0 0
QUALCOMM INC COM 747525103 4664.18699 75900 SH SOLE 75900 0 0
RALPH LAUREN CORP CL A 751212101 1670.57443 11200 SH SOLE 11200 0 0
REGAL ENTMT GROUP CL A 758766109 1468.49392 106100 SH SOLE 106100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2129.266 112600 SH SOLE 112600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 61924.417 1540600 SH SOLE 1540600 0 0
ROSS STORES INC COM 778296103 7344.89835 115600 SH SOLE 115600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53570.91498 947487 SH SOLE 947487 0 0
SAIC INC COM 78390X101 1229.38104 103800 SH SOLE 103800 0 0
SM ENERGY CO COM 78454L100 1703.29622 32000 SH SOLE 32000 0 0
SALESFORCE COM INC COM 79466L302 1066.42819 7100 SH SOLE 7100 0 0
SCHLUMBERGER LTD COM 806857108 3106.83692 43500 SH SOLE 43500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5299.608 263400 SH SOLE 263400 0 0
SHERWIN WILLIAMS CO COM 824348106 12289.90415 83900 SH SOLE 83900 0 0
SILVER WHEATON CORP COM 828336107 7073.48 181000 SH SOLE 181000 0 0
SMUCKER J M CO COM NEW 832696405 7710.99215 90800 SH SOLE 90800 0 0
SOUTHERN CO COM 842587107 25915.61978 571600 SH SOLE 571600 0 0
SOUTHERN COPPER CORP COM 84265V105 5226.24689 154623 SH SOLE 154623 0 0
STANTEC INC COM 85472N109 6531.465 194100 SH SOLE 194100 0 0
STATE STR CORP COM 857477103 5400.72942 130100 SH SOLE 130100 0 0
STERICYCLE INC COM 858912108 15887.96825 178500 SH SOLE 178500 0 0
STURM RUGER & CO INC COM 864159108 423.54482 8700 SH SOLE 8700 0 0
SUN LIFE FINL INC COM 866796105 13612.13 596500 SH SOLE 596500 0 0
SUNCOR ENERGY INC NEW COM 867224107 100833.7592 3117927 SH SOLE 3117927 0 0
SYNOPSYS INC COM 871607107 9727.4173 299700 SH SOLE 299700 0 0
SYSCO CORP COM 871829107 2537.72467 82500 SH SOLE 82500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1316.90575 87100 SH SOLE 87100 0 0
TFS FINL CORP COM 87240R107 1833.50367 205500 SH SOLE 205500 0 0
TJX COS INC NEW COM 872540109 5243.13084 119000 SH SOLE 119000 0 0
TARGET CORP COM 87612E106 2160.26619 34600 SH SOLE 34600 0 0
TASEKO MINES LTD COM 876511106 2163.662 663700 SH SOLE 663700 0 0
TECH DATA CORP COM 878237106 948.14399 21300 SH SOLE 21300 0 0
TECK RESOURCES LTD CL B 878742204 79148.47617 2728317 SH SOLE 2728317 0 0
TELUS CORP NON-VTG SHS 87971M202 75792.245 1220100 SH SOLE 1220100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4871.91196 84000 SH SOLE 84000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 159.32 56900 SH SOLE 56900 0 0
THOMSON REUTERS CORP COM 884903105 5331.592 187600 SH SOLE 187600 0 0
3M CO COM 88579Y101 13818.8602 152000 SH SOLE 152000 0 0
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