0001062993-14-006411.txt : 20141110 0001062993-14-006411.hdr.sgml : 20141110 20141110141243 ACCESSION NUMBER: 0001062993-14-006411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTACT INVESTMENT MANAGEMENT INC. CENTRAL INDEX KEY: 0001443077 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13194 FILM NUMBER: 141207973 BUSINESS ADDRESS: STREET 1: 700 UNIVERSITY AVENUE, SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M5G 0A1 BUSINESS PHONE: (514) 350-8541 MAIL ADDRESS: STREET 1: 700 UNIVERSITY AVENUE, SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M5G 0A1 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT, INC. DATE OF NAME CHANGE: 20080814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001443077 XXXXXXXX 09-30-2014 09-30-2014 INTACT INVESTMENT MANAGEMENT INC.

700 UNIVERSITY AVENUE, SUITE 1500 TORONTO A6 M5G 0A1

13F HOLDINGS REPORT 028-13194 N Kenny Tang 514-350-8541 Kenny Tang Montreal A8 11-10-2014 0 255 2435883 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 4605 32500 SH SOLE 32500 0 0 ABBVIE INC COM 00287Y109 1149 19900 SH SOLE 19900 0 0 ACASTI PHARMA INC CL A SHS 00430K105 1092 1347800 SH OTR 934900 0 412900 AES CORP COM 00130H105 452 31900 SH SOLE 31900 0 0 AFLAC INC COM 001055102 1724 29600 SH SOLE 29600 0 0 AGRIUM INC COM 008916108 61457 618900 SH SOLE 618900 0 0 AIR PRODS & CHEMS INC COM 009158106 612 4700 SH SOLE 4700 0 0 ALAMOS GOLD INC COM 011527108 3374 384400 SH SOLE 384400 0 0 ALLIANT ENERGY CORP COM 018802108 521 9400 SH SOLE 9400 0 0 ALLSTATE CORP COM 020002101 779 12700 SH SOLE 12700 0 0 ALTERA CORP COM 021441100 658 18400 SH SOLE 18400 0 0 ALTRIA GROUP INC COM 02209S103 4577 99600 SH SOLE 99600 0 0 AMAZON COM INC COM 023135106 1322 4100 SH SOLE 4100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 832 15400 SH SOLE 15400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 317 4100 SH SOLE 4100 0 0 AMGEN INC COM 031162100 955 6800 SH SOLE 6800 0 0 ANADARKO PETE CORP COM 032511107 883 8700 SH SOLE 8700 0 0 ANALOG DEVICES INC COM 032654105 554 11200 SH SOLE 11200 0 0 APPLE INC COM 037833100 4619 45850 SH SOLE 45850 0 0 ASANKO GOLD INC COM 04341Y105 14017 6120800 SH OTR 5324800 0 796000 AT&T INC COM 00206R102 10121 287200 SH SOLE 287200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2409 29000 SH SOLE 29000 0 0 AUTOZONE INC COM 053332102 306 600 SH SOLE 600 0 0 B2GOLD CORP COM 11777Q209 13495 5918800 SH OTR 4995000 0 923800 BANK AMER CORP COM 060505104 1039 60900 SH SOLE 60900 0 0 BANK MONTREAL QUE COM 063671101 60185 731700 SH SOLE 731700 0 0 BANK N S HALIFAX COM 064149107 147005 2122200 SH SOLE 2122200 0 0 BAXTER INTL INC COM 071813109 2791 38900 SH SOLE 38900 0 0 BAYTEX ENERGY CORP COM 07317Q105 34005 804000 SH SOLE 804000 0 0 BCE INC COM NEW 05534B760 98203 2051200 SH SOLE 2051200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1444 10450 SH SOLE 10450 0 0 BIOGEN IDEC INC COM 09062X103 1026 3100 SH SOLE 3100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 4700 SH SOLE 4700 0 0 BLACKBERRY LTD COM 09228F103 3156 283800 SH SOLE 283800 0 0 BLACKROCK INC COM 09247X101 525 1600 SH SOLE 1600 0 0 BLOCK H & R INC COM 093671105 304 9800 SH SOLE 9800 0 0 BOEING CO COM 097023105 5860 46000 SH SOLE 46000 0 0 BROADCOM CORP CL A 111320107 534 13200 SH SOLE 13200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8024 160225 SH SOLE 160225 0 0 CA INC COM 12673P105 1735 62100 SH SOLE 62100 0 0 CABOT OIL & GAS CORP COM 127097103 559 17100 SH SOLE 17100 0 0 CAE INC COM 124765108 7647 563800 SH SOLE 563800 0 0 CAMECO CORP COM 13321L108 2353 119400 SH SOLE 119400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 597 9000 SH SOLE 9000 0 0 CAMPBELL SOUP CO COM 134429109 273 6400 SH SOLE 6400 0 0 CANADIAN NAT RES LTD COM 136385101 37423 860300 SH SOLE 860300 0 0 CANADIAN NATL RY CO COM 136375102 52628 661900 SH SOLE 661900 0 0 CANADIAN PAC RY LTD COM 13645T100 7345 31700 SH SOLE 31700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1061 13000 SH SOLE 13000 0 0 CARDINAL HEALTH INC COM 14149Y108 637 8500 SH SOLE 8500 0 0 CATAMARAN CORP COM 148887102 3247 69000 SH SOLE 69000 0 0 CATERPILLAR INC DEL COM 149123101 723 7300 SH SOLE 7300 0 0 CBRE GROUP INC CL A 12504L109 464 15600 SH SOLE 15600 0 0 CBS CORP NEW CL B 124857202 492 9200 SH SOLE 9200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40801 405900 SH SOLE 405900 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3937 347000 SH OTR 195000 0 152000 CENOVUS ENERGY INC COM 15135U109 71948 2391904 SH SOLE 2391904 0 0 CHEVRON CORP NEW COM 166764100 12337 103400 SH SOLE 103400 0 0 CISCO SYS INC COM 17275R102 1014 40300 SH SOLE 40300 0 0 CITIGROUP INC COM NEW 172967424 1513 29200 SH SOLE 29200 0 0 CITRIX SYS INC COM 177376100 592 8300 SH SOLE 8300 0 0 CLIFFS NAT RES INC COM 18683K101 115 11100 SH SOLE 11100 0 0 CLOROX CO DEL COM 189054109 442 4600 SH SOLE 4600 0 0 CMS ENERGY CORP COM 125896100 433 14600 SH SOLE 14600 0 0 COCA COLA CO COM 191216100 11346 265900 SH SOLE 265900 0 0 COLGATE PALMOLIVE CO COM 194162103 3261 50000 SH SOLE 50000 0 0 CONAGRA FOODS INC COM 205887102 985 29800 SH SOLE 29800 0 0 CONOCOPHILLIPS COM 20825C104 5641 73700 SH SOLE 73700 0 0 COTT CORP QUE COM 22163N106 1283 170029 SH SOLE 170029 0 0 CRESCENT PT ENERGY CORP COM 22576C101 71357 1770100 SH SOLE 1770100 0 0 CROWN CASTLE INTL CORP COM 228227104 777 9650 SH SOLE 9650 0 0 CSX CORP COM 126408103 1148 35800 SH SOLE 35800 0 0 CUMMINS INC COM 231021106 436 3300 SH SOLE 3300 0 0 CVS HEALTH CORP COM 126650100 1719 21600 SH SOLE 21600 0 0 DARDEN RESTAURANTS INC COM 237194105 242 4700 SH SOLE 4700 0 0 DENBURY RES INC COM NEW 247916208 256 17000 SH SOLE 17000 0 0 DEVON ENERGY CORP NEW COM 25179M103 477 7000 SH SOLE 7000 0 0 DIRECTV COM 25490A309 839 9700 SH SOLE 9700 0 0 DISNEY WALT CO COM DISNEY 254687106 1540 17300 SH SOLE 17300 0 0 DOLLAR TREE INC COM 256746108 527 9400 SH SOLE 9400 0 0 DOVER CORP COM 260003108 490 6100 SH SOLE 6100 0 0 DOW CHEM CO COM 260543103 2968 56600 SH SOLE 56600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4700 65500 SH SOLE 65500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 374 5000 SH SOLE 5000 0 0 E M C CORP MASS COM 268648102 562 19200 SH SOLE 19200 0 0 EASTMAN CHEM CO COM 277432100 663 8200 SH SOLE 8200 0 0 EBAY INC COM 278642103 855 15100 SH SOLE 15100 0 0 ELDORADO GOLD CORP NEW COM 284902103 10432 1387300 SH SOLE 1387300 0 0 EMERSON ELEC CO COM 291011104 2478 39600 SH SOLE 39600 0 0 ENBRIDGE INC COM 29250N105 130143 2428948 SH SOLE 2428948 0 0 ENCANA CORP COM 292505104 3960 168200 SH SOLE 168200 0 0 ENERPLUS CORP COM 292766102 64339 3027700 SH SOLE 3027700 0 0 EOG RES INC COM 26875P101 614 6200 SH SOLE 6200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 523 7400 SH SOLE 7400 0 0 EXXON MOBIL CORP COM 30231G102 10705 113800 SH SOLE 113800 0 0 FACEBOOK INC CL A 30303M102 490 6200 SH SOLE 6200 0 0 FASTENAL CO COM 311900104 440 9800 SH SOLE 9800 0 0 FIFTH THIRD BANCORP COM 316773100 507 25300 SH SOLE 25300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 20306 347700 SH OTR 289500 0 58200 FLOWERS FOODS INC COM 343498101 345 18800 SH SOLE 18800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 479 32400 SH SOLE 32400 0 0 FORTUNA SILVER MINES INC COM 349915108 6929 1533200 SH OTR 944600 0 588600 FRANKLIN RES INC COM 354613101 502 9200 SH SOLE 9200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 581 17800 SH SOLE 17800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 259 5700 SH SOLE 5700 0 0 GANNETT INC COM 364730101 240 8100 SH SOLE 8100 0 0 GENERAL DYNAMICS CORP COM 369550108 1703 13400 SH SOLE 13400 0 0 GENERAL ELECTRIC CO COM 369604103 2361 92100 SH SOLE 92100 0 0 GENERAL MLS INC COM 370334104 1856 36800 SH SOLE 36800 0 0 GENERAL MTRS CO COM 37045V100 635 19900 SH SOLE 19900 0 0 GENUINE PARTS CO COM 372460105 483 5500 SH SOLE 5500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18812 308700 SH SOLE 308700 0 0 GILEAD SCIENCES INC COM 375558103 1011 9500 SH SOLE 9500 0 0 GOLDCORP INC NEW COM 380956409 38297 1493100 SH SOLE 1493100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 441 2400 SH SOLE 2400 0 0 GOOGLE INC CL A 38259P508 1766 3000 SH SOLE 3000 0 0 GOOGLE INC CL C 38259P706 1212 2100 SH SOLE 2100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3804 98852 SH SOLE 98852 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11269 299700 SH SOLE 299700 0 0 HARRIS CORP DEL COM 413875105 246 3700 SH SOLE 3700 0 0 HASBRO INC COM 418056107 225 4100 SH SOLE 4100 0 0 HELMERICH & PAYNE INC COM 423452101 734 7500 SH SOLE 7500 0 0 HOLLYFRONTIER CORP COM 436106108 677 15500 SH SOLE 15500 0 0 HOME DEPOT INC COM 437076102 8387 91400 SH SOLE 91400 0 0 HUDBAY MINERALS INC COM 443628102 4643 487211 SH OTR 279782 0 207429 ILLINOIS TOOL WKS INC COM 452308109 1950 23100 SH SOLE 23100 0 0 INTEL CORP COM 458140100 10871 312200 SH SOLE 312200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1377 7250 SH SOLE 7250 0 0 INTL PAPER CO COM 460146103 1346 28200 SH SOLE 28200 0 0 JOHNSON & JOHNSON COM 478160104 11002 103200 SH SOLE 103200 0 0 JPMORGAN CHASE & CO COM 46625H100 2018 33500 SH SOLE 33500 0 0 JUST ENERGY GROUP INC COM 48213W101 8568 1651674 SH SOLE 1651674 0 0 KELLOGG CO COM 487836108 560 9100 SH SOLE 9100 0 0 KIMBERLY CLARK CORP COM 494368103 1441 13400 SH SOLE 13400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1004 17800 SH SOLE 17800 0 0 LAUDER ESTEE COS INC CL A 518439104 740 9900 SH SOLE 9900 0 0 LILLY ELI & CO COM 532457108 3101 47800 SH SOLE 47800 0 0 LINCOLN NATL CORP IND COM 534187109 477 8900 SH SOLE 8900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 901 20300 SH SOLE 20300 0 0 LOCKHEED MARTIN CORP COM 539830109 2230 12200 SH SOLE 12200 0 0 MAGNA INTL INC COM 559222401 24628 232340 SH SOLE 232340 0 0 MANULIFE FINL CORP COM 56501R106 40472 1879800 SH SOLE 1879800 0 0 MARATHON OIL CORP COM 565849106 466 12400 SH SOLE 12400 0 0 MASTERCARD INC CL A 57636Q104 237 3200 SH SOLE 3200 0 0 MATTEL INC COM 577081102 631 20600 SH SOLE 20600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 305 10100 SH SOLE 10100 0 0 MCDONALDS CORP COM 580135101 5849 61700 SH SOLE 61700 0 0 MCGRAW HILL FINL INC COM 580645109 836 9900 SH SOLE 9900 0 0 MEDTRONIC INC COM 585055106 855 13800 SH SOLE 13800 0 0 MERCK & CO INC NEW COM 58933Y105 1375 23200 SH SOLE 23200 0 0 METLIFE INC COM 59156R108 929 17300 SH SOLE 17300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 321 4500 SH SOLE 4500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 340 7200 SH SOLE 7200 0 0 MICROSOFT CORP COM 594918104 11984 258500 SH SOLE 258500 0 0 MONSANTO CO NEW COM 61166W101 754 6700 SH SOLE 6700 0 0 MONSTER BEVERAGE CORP COM 611740101 367 4000 SH SOLE 4000 0 0 MORGAN STANLEY COM NEW 617446448 515 14900 SH SOLE 14900 0 0 MYLAN INC COM 628530107 414 9100 SH SOLE 9100 0 0 NEVSUN RES LTD COM 64156L101 6360 1586936 SH OTR 1249636 0 337300 NEW YORK CMNTY BANCORP INC COM 649445103 333 21000 SH SOLE 21000 0 0 NEXTERA ENERGY INC COM 65339F101 441 4700 SH SOLE 4700 0 0 NISOURCE INC COM 65473P105 594 14500 SH SOLE 14500 0 0 NORFOLK SOUTHERN CORP COM 655844108 3225 28900 SH SOLE 28900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1871 14200 SH SOLE 14200 0 0 NVIDIA CORP COM 67066G104 314 17000 SH SOLE 17000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 827 8600 SH SOLE 8600 0 0 OMNICOM GROUP INC COM 681919106 620 9000 SH SOLE 9000 0 0 OPEN TEXT CORP COM 683715106 5407 87800 SH SOLE 87800 0 0 ORACLE CORP COM 68389X105 1306 34100 SH SOLE 34100 0 0 PAN AMERICAN SILVER CORP COM 697900108 6344 519254 SH OTR 407154 0 112100 PAYCHEX INC COM 704326107 517 11700 SH SOLE 11700 0 0 PEMBINA PIPELINE CORP COM 706327103 54106 1151107 SH SOLE 1151107 0 0 PENGROWTH ENERGY CORP COM 70706P104 6313 1085082 SH SOLE 1085082 0 0 PENN WEST PETE LTD NEW COM 707887105 10448 1396100 SH SOLE 1396100 0 0 PEPSICO INC COM 713448108 7252 77900 SH SOLE 77900 0 0 PERKINELMER INC COM 714046109 541 12400 SH SOLE 12400 0 0 PFIZER INC COM 717081103 12567 425000 SH SOLE 425000 0 0 PHILIP MORRIS INTL INC COM 718172109 2296 27500 SH SOLE 27500 0 0 PHILLIPS 66 COM 718546104 618 7600 SH SOLE 7600 0 0 PINNACLE WEST CAP CORP COM 723484101 426 7800 SH SOLE 7800 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3064 3159000 SH OTR 2007300 0 1151700 PNC FINL SVCS GROUP INC COM 693475105 650 7600 SH SOLE 7600 0 0 POTASH CORP SASK INC COM 73755L107 63214 1633150 SH SOLE 1633150 0 0 PRAXAIR INC COM 74005P104 284 2200 SH SOLE 2200 0 0 PRECISION CASTPARTS CORP COM 740189105 924 3900 SH SOLE 3900 0 0 PRICE T ROWE GROUP INC COM 74144T108 1254 16000 SH SOLE 16000 0 0 PRICELINE GRP INC COM NEW 741503403 869 750 SH SOLE 750 0 0 PRIMERO MNG CORP COM 74164W106 3789 697169 SH OTR 419472 0 277697 PROCTER & GAMBLE CO COM 742718109 12201 145700 SH SOLE 145700 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1938 68000 SH SOLE 68000 0 0 QUALCOMM INC COM 747525103 770 10300 SH SOLE 10300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 316 5200 SH SOLE 5200 0 0 RAYTHEON CO COM NEW 755111507 2449 24100 SH SOLE 24100 0 0 REYNOLDS AMERICAN INC COM 761713106 649 11000 SH SOLE 11000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3232 130596 SH SOLE 130596 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 49763 1190600 SH SOLE 1190600 0 0 ROPER INDS INC NEW COM 776696106 556 3800 SH SOLE 3800 0 0 ROSS STORES INC COM 778296103 658 8700 SH SOLE 8700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 98188 1228934 SH SOLE 1228934 0 0 RYDER SYS INC COM 783549108 693 7700 SH SOLE 7700 0 0 SANDISK CORP COM 80004C101 500 5100 SH SOLE 5100 0 0 SCHLUMBERGER LTD COM 806857108 1276 12550 SH SOLE 12550 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 344 4400 SH SOLE 4400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40609 1486900 SH SOLE 1486900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 482 4300 SH SOLE 4300 0 0 SILVER WHEATON CORP COM 828336107 15063 677000 SH SOLE 677000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 756 4600 SH SOLE 4600 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 6453 92105 SH SOLE 92105 0 0 ST JUDE MED INC COM 790849103 445 7400 SH SOLE 7400 0 0 STANTEC INC COM 85472N109 7521 102900 SH SOLE 102900 0 0 STAPLES INC COM 855030102 278 23000 SH SOLE 23000 0 0 STARBUCKS CORP COM 855244109 1471 19500 SH SOLE 19500 0 0 STATE STR CORP COM 857477103 412 5600 SH SOLE 5600 0 0 SUN LIFE FINL INC COM 866796105 67076 1652212 SH SOLE 1652212 0 0 SUNCOR ENERGY INC NEW COM 867224107 22798 564016 SH SOLE 564016 0 0 SYSCO CORP COM 871829107 797 21000 SH SOLE 21000 0 0 TALISMAN ENERGY INC COM 87425E103 3261 340500 SH SOLE 340500 0 0 TARGET CORP COM 87612E106 1793 28600 SH SOLE 28600 0 0 TECK RESOURCES LTD CL B 878742204 32436 1533600 SH SOLE 1533600 0 0 TELUS CORP COM 87971M103 111651 2922800 SH SOLE 2922800 0 0 TEXAS INSTRS INC COM 882508104 2632 55200 SH SOLE 55200 0 0 THOMSON REUTERS CORP COM 884903105 54793 1343298 SH SOLE 1343298 0 0 TIM HORTONS INC COM 88706M103 20059 228000 SH SOLE 228000 0 0 TIME WARNER CABLE INC COM 88732J207 961 6700 SH SOLE 6700 0 0 TIMMINS GOLD CORP COM 88741P103 6830 4843800 SH OTR 3256300 0 1587500 TORONTO DOMINION BK ONT COM NEW 891160509 108862 1969700 SH SOLE 1969700 0 0 TRANSALTA CORP COM 89346D107 46631 3985831 SH SOLE 3985831 0 0 TRANSCANADA CORP COM 89353D107 33689 585210 SH SOLE 585210 0 0 TRANSGLOBE ENERGY CORP COM 893662106 513 75910 SH SOLE 75910 0 0 TRAVELERS COMPANIES INC COM 89417E109 470 5000 SH SOLE 5000 0 0 TUPPERWARE BRANDS CORP COM 899896104 566 8200 SH SOLE 8200 0 0 TYSON FOODS INC CL A 902494103 665 16900 SH SOLE 16900 0 0 UNION PAC CORP COM 907818108 770 7100 SH SOLE 7100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4630 47100 SH SOLE 47100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6188 58600 SH SOLE 58600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 975 11300 SH SOLE 11300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28683 196190 SH SOLE 196190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 527 11400 SH SOLE 11400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12368 247400 SH SOLE 247400 0 0 VERMILION ENERGY INC COM 923725105 30835 452800 SH SOLE 452800 0 0 VISA INC COM CL A 92826C839 1323 6200 SH SOLE 6200 0 0 WAL-MART STORES INC COM 931142103 8030 105000 SH SOLE 105000 0 0 WELLS FARGO & CO NEW COM 949746101 1209 23300 SH SOLE 23300 0 0 WESTERN DIGITAL CORP COM 958102105 365 3750 SH SOLE 3750 0 0 WEYERHAEUSER CO COM 962166104 335 10500 SH SOLE 10500 0 0 WHIRLPOOL CORP COM 963320106 510 3500 SH SOLE 3500 0 0 WI-LAN INC COM 928972108 8300 2064800 SH OTR 1364200 0 700600 WILLIAMS COS INC DEL COM 969457100 1666 30100 SH SOLE 30100 0 0 WISCONSIN ENERGY CORP COM 976657106 348 8100 SH SOLE 8100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 626 7700 SH SOLE 7700 0 0 XCEL ENERGY INC COM 98389B100 471 15500 SH SOLE 15500 0 0 XILINX INC COM 983919101 406 9600 SH SOLE 9600 0 0 YAMANA GOLD INC COM 98462Y100 15784 2352376 SH SOLE 2352376 0 0 ZIMMER HLDGS INC COM 98956P102 604 6000 SH SOLE 6000 0 0 ZOETIS INC CL A 98978V103 920 24900 SH SOLE 24900 0 0