0001193125-13-182139.txt : 20130429 0001193125-13-182139.hdr.sgml : 20130427 20130429162617 ACCESSION NUMBER: 0001193125-13-182139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13791973 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 d526649d13fhr.txt 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, 2013 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 April 25, 2013 ------------------------ ---------------------------- ---------------------- 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: 288 Form 13F Information Table Value Total: $4,623,505 ------------ (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 528.31512 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 14029.28005 376500 SH SOLE 376500 0 0 ABBOTT LABS COM 002824100 15001.24886 418200 SH SOLE 418200 0 0 ABBVIE INC COM 00287Y109 9037.00786 218200 SH SOLE 218200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2431.41952 162200 SH SOLE 162200 0 0 ADOBE SYS INC COM 00724F101 7048.91652 159500 SH SOLE 159500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1772.40582 21100 SH SOLE 21100 0 0 AGNICO EAGLE MINES LTD COM 008474108 32931.801 790300 SH SOLE 790300 0 0 AGRIUM INC COM 008916108 84040.40073 844052 SH SOLE 844052 0 0 ALLEGHANY CORP DEL COM 017175100 3055.93228 7600 SH SOLE 7600 0 0 AMEREN CORP COM 023608102 6676.50565 185600 SH SOLE 185600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11477.66426 332100 SH SOLE 332100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11070.70623 280800 SH SOLE 280800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21647.0387 277100 SH SOLE 277100 0 0 AMPHENOL CORP NEW CL A 032095101 2277.63534 30000 SH SOLE 30000 0 0 AMYRIS INC COM 03236M101 104.69889 33471 SH SOLE 33471 0 0 ANADARKO PETE CORP COM 032511107 1687.47018 19000 SH SOLE 19000 0 0 ANNALY CAP MGMT INC COM 035710409 32328.53248 1948100 SH SOLE 1948100 0 0 ANSYS INC COM 03662Q105 868.2466 10500 SH SOLE 10500 0 0 APPLE INC COM 037833100 18342.27224 40800 SH SOLE 40800 0 0 APPLIED MATLS INC COM 038222105 2061.75737 150600 SH SOLE 150600 0 0 ARROW ELECTRS INC COM 042735100 2385.82361 57833 SH SOLE 57833 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 77.51328 15400 SH SOLE 15400 0 0 AURIZON MINES LTD COM 05155P106 144.625 32500 SH SOLE 32500 0 0 AUTODESK INC COM 052769106 3812.3085 91000 SH SOLE 91000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31993.51701 481100 SH SOLE 481100 0 0 AUTOZONE INC COM 053332102 19100.28561 47400 SH SOLE 47400 0 0 AVERY DENNISON CORP COM 053611109 787.35406 18000 SH SOLE 18000 0 0 BCE INC COM NEW 05534B760 36454.649 758800 SH SOLE 758800 0 0 BANK OF AMERICA CORPORATION COM 060505104 2261.23746 182800 SH SOLE 182800 0 0 BANK MONTREAL QUE COM 063671101 124229.026 1942900 SH SOLE 1942900 0 0 BANK NEW YORK MELLON CORP COM 064058100 6967.37044 245100 SH SOLE 245100 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 31299.982 524200 SH SOLE 524200 0 0 BARD C R INC COM 067383109 10286.39288 100500 SH SOLE 100500 0 0 BARRICK GOLD CORP COM 067901108 38878.536 1302900 SH SOLE 1302900 0 0 BECTON DICKINSON & CO COM 075887109 14139.88042 144800 SH SOLE 144800 0 0 BERKLEY W R CORP COM 084423102 10258.89247 227200 SH SOLE 227200 0 0 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136385101 78941.1595 2422100 SH SOLE 2422100 0 0 CANADIAN PAC RY LTD COM 13645T100 71840.334 540600 SH SOLE 540600 0 0 CARDINAL HEALTH INC COM 14149Y108 689.28671 16200 SH SOLE 16200 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 39.406 103700 SH SOLE 103700 0 0 CAREFUSION CORP COM 14170T101 1776.7922 50000 SH SOLE 50000 0 0 CARMAX INC COM 143130102 3172.05395 74900 SH SOLE 74900 0 0 CATAMARAN CORP COM 148887102 30473.163 566100 SH SOLE 566100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1293.14 157700 SH SOLE 157700 0 0 CHEVRON CORP NEW COM 166764100 4645.9333 38500 SH SOLE 38500 0 0 CHUBB CORP COM 171232101 6361.17404 71200 SH SOLE 71200 0 0 CHURCH & DWIGHT INC COM 171340102 10318.32944 157200 SH SOLE 157200 0 0 CIMAREX ENERGY CO COM 171798101 2972.73432 38800 SH SOLE 38800 0 0 CISCO SYS INC COM 17275R102 8796.08875 414500 SH SOLE 414500 0 0 CINTAS CORP COM 172908105 1349.03468 30100 SH SOLE 30100 0 0 CITIGROUP INC COM NEW 172967424 5310.74302 118200 SH SOLE 118200 0 0 CITRIX SYS INC COM 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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 -------------- -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- COCA COLA CO COM 191216100 7832.68094 189400 SH SOLE 189400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3014.67454 80400 SH SOLE 80400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7524.83501 96700 SH SOLE 96700 0 0 COINSTAR INC COM 19259P300 3441.21842 58000 SH SOLE 58000 0 0 COLFAX CORP COM 194014106 2141.15089 45300 SH SOLE 45300 0 0 COMCAST CORP NEW CL A 20030N101 12176.52401 285600 SH SOLE 285600 0 0 COMCAST CORP NEW CL A SPL 20030N200 474.08599 11785 SH SOLE 11785 0 0 COMPUTER SCIENCES CORP COM 205363104 9231.98377 183900 SH SOLE 183900 0 0 CONAGRA FOODS INC COM 205887102 4746.107 130500 SH SOLE 130500 0 0 CONOCOPHILLIPS COM 20825C104 1525.939 25000 SH SOLE 25000 0 0 CONSOLIDATED EDISON INC COM 209115104 30885.66448 498300 SH SOLE 498300 0 0 COPART INC COM 217204106 1587.09031 45600 SH SOLE 45600 0 0 COTT CORP QUE COM 22163N106 1286.904 124700 SH SOLE 124700 0 0 DANAHER CORP DEL COM 235851102 2399.50734 38000 SH SOLE 38000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1537.58489 91700 SH SOLE 91700 0 0 DEVON ENERGY CORP NEW COM 25179M103 9948.06606 173000 SH SOLE 173000 0 0 DISNEY WALT CO COM DISNEY 254687106 4020.71978 69700 SH SOLE 69700 0 0 DISCOVER FINL SVCS COM 254709108 7377.39965 162000 SH SOLE 162000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2399.05032 30000 SH SOLE 30000 0 0 DIRECTV COM 25490A309 8218.61097 143000 SH SOLE 143000 0 0 DOLLAR GEN CORP NEW COM 256677105 13006.64295 253200 SH SOLE 253200 0 0 DOLLAR TREE INC COM 256746108 8456.36602 171928 SH SOLE 171928 0 0 DOMINION 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SH SOLE 52400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2141.79072 36600 SH SOLE 36600 0 0 EXXON MOBIL CORP COM 30231G102 24919.72947 272300 SH SOLE 272300 0 0 FACEBOOK INC CL A 30303M102 475.41658 18300 SH SOLE 18300 0 0 FAMILY DLR STORES INC COM 307000109 7710.11021 128000 SH SOLE 128000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11510.64181 104200 SH SOLE 104200 0 0 FIFTH & PAC COS INC COM 316645100 1161.9764 60600 SH SOLE 60600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7576.87 460600 SH SOLE 460600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 870.73888 22200 SH SOLE 22200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2272.677 67100 SH SOLE 67100 0 0 FRANCO NEVADA CORP COM 351858105 54303.907 1171100 SH SOLE 1171100 0 0 FRANKLIN RES INC COM 354613101 4450.25764 29000 SH SOLE 29000 0 0 GANNETT INC COM 364730101 1784.17764 79600 SH SOLE 79600 0 0 GENERAL MLS INC COM 370334104 31980.60011 638600 SH SOLE 638600 0 0 GENERAL MTRS CO COM 37045V100 5063.11537 179200 SH SOLE 179200 0 0 GILEAD SCIENCES INC COM 375558103 1759.50263 35400 SH SOLE 35400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2606.079 64300 SH SOLE 64300 0 0 GOLDCORP INC NEW COM 380956409 75083.206 2196700 SH SOLE 2196700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3825.80582 25600 SH SOLE 25600 0 0 GOOGLE INC CL A 38259P508 18470.62092 22900 SH SOLE 22900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59000.55447 2136927 SH SOLE 2136927 0 0 HCA HOLDINGS INC COM 40412C101 7002.47161 169700 SH SOLE 169700 0 0 HARRIS CORP DEL COM 413875105 545.92969 11600 SH SOLE 11600 0 0 HEALTH CARE REIT INC COM 42217K106 3717.45044 53900 SH SOLE 53900 0 0 HERSHEY CO COM 427866108 12036.44637 135400 SH SOLE 135400 0 0 HOLLYFRONTIER CORP COM 436106108 3190.22811 60700 SH SOLE 60700 0 0 HORMEL FOODS CORP COM 440452100 32640.05966 777800 SH SOLE 777800 0 0 HUMANA INC COM 444859102 6587.27809 93500 SH SOLE 93500 0 0 IAMGOLD CORP COM 450913108 18028.135 2459500 SH SOLE 2459500 0 0 IDEXX LABS INC COM 45168D104 2514.67841 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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 -------------- -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- INTERNATIONAL BUSINESS MACHS COM 459200101 26926.79577 124300 SH SOLE 124300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 608.73033 46000 SH SOLE 46000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 498.85256 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 13958.82889 289600 SH SOLE 289600 0 0 JOHNSON & JOHNSON COM 478160104 31654.16051 382288 SH SOLE 382288 0 0 JUST ENERGY GROUP INC COM 48213W101 445.00778 65700 SH SOLE 65700 0 0 KLA-TENCOR CORP COM 482480100 1044.47351 19500 SH SOLE 19500 0 0 KELLOGG CO COM 487836108 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21900 SH SOLE 21900 0 0 MASTERCARD INC CL A 57636Q104 11486.04703 20900 SH SOLE 20900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16635.10653 222700 SH SOLE 222700 0 0 MCDONALDS CORP COM 580135101 30717.78276 303400 SH SOLE 303400 0 0 MEDTRONIC INC COM 585055106 5408.33812 113400 SH SOLE 113400 0 0 MERCK & CO INC NEW COM 58933Y105 8368.3104 184500 SH SOLE 184500 0 0 METHANEX CORP COM 59151K108 3578.21489 85300 SH SOLE 85300 0 0 MICROSOFT CORP COM 594918104 22189.33558 763800 SH SOLE 763800 0 0 MOHAWK INDS INC COM 608190104 712.28497 6200 SH SOLE 6200 0 0 MOLEX INC COM 608554101 811.92142 27100 SH SOLE 27100 0 0 MONSANTO CO NEW COM 61166W101 9987.56579 93100 SH SOLE 93100 0 0 MOODYS CORP COM 615369105 2279.79044 42100 SH SOLE 42100 0 0 MORGAN STANLEY COM NEW 617446448 1763.50815 79000 SH SOLE 79000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8246.4963 126300 SH SOLE 126300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3599.2864 50000 SH SOLE 50000 0 0 NETAPP INC COM 64110D104 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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 -------------- -------------- --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- QUALCOMM INC COM 747525103 6846.01538 100700 SH SOLE 100700 0 0 RALPH LAUREN CORP CL A 751212101 4894.95232 28400 SH SOLE 28400 0 0 RANGE RES CORP COM 75281A109 823.44848 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 3398.75145 73500 SH SOLE 73500 0 0 REGAL ENTMT GROUP CL A 758766109 1796.27852 106100 SH SOLE 106100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2490.712 112600 SH SOLE 112600 0 0 ROCKWELL COLLINS INC COM 774341101 2929.58351 45700 SH SOLE 45700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 81170.716 1551200 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