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Institutional Investment Manager
Alberta Investment Management Corp
Alberta Investment Management Corp (CIK: 0001463559), located at 1600-10250 101 Street Nw, Edmonton, A0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-005140) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 5,078,287 492,035 4.22%
2 BANK N S HALIFAX 6,161,572 479,370 4.12%
3 TORONTO DOMINION BK ONT 5,847,118 389,477 3.34%
4 CDN IMPERIAL BK COMM TORONTO 3,036,000 348,138 2.99%
5 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
6 CANADIAN NATL RY CO 3,045,800 298,976 2.57%
7 SUNCOR ENERGY INC NEW 6,615,475 270,110 2.32%
8 ENBRIDGE INC 4,704,800 246,068 2.11%
9 BANK MONTREAL QUE 2,289,284 227,395 1.95%
10 TRANSCANADA CORP 3,335,000 204,669 1.76%
11 BROOKFIELD ASSET MGMT INC 3,765,150 182,422 1.57%
12 MANULIFE FINL CORP 7,298,700 172,176 1.48%
13 BCE INC 2,676,612 157,599 1.35%
14 SUN LIFE FINL INC 3,139,700 152,464 1.31%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 2,741,411 148,420 1.27%
16 ROGERS COMMUNICATIONS INC 2,300,455 135,267 1.16%
17 MILACRON HLDGS CORP COM 5,801,748 107,971 0.93%
18 LADDER CAP CORP 7,228,350 104,377 0.90%
19 CENOVUS ENERGY INC 6,773,054 101,934 0.88%
20 FACEBOOK INC 709,800 100,827 0.87%
21 MAGNA INTL INC 1,737,300 99,704 0.86%
22 BANK AMER CORP 4,226,200 99,696 0.86%
23 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
24 GROUPE CGI INC 1,529,481 97,459 0.84%
25 AGNICO EAGLE MINES LTD 1,710,828 96,525 0.83%
26 MICROSOFT CORP 1,442,400 94,996 0.82%
27 OPEN TEXT CORP 2,016,804 91,160 0.78%
28 BARRICK GOLD CORP 3,583,288 90,514 0.78%
29 TECK RESOURCES LTD 2,975,717 86,534 0.74%
30 TELUS CORP 1,971,369 85,104 0.73%
31 FORTIS INC 1,763,584 76,351 0.66%
32 ALIBABA GROUP HLDG LTD 701,400 75,632 0.65%
33 PEPSICO INC 668,052 74,728 0.64%
34 ALGONQUIN PWR UTILS CORP 5,612,240 71,275 0.61%
35 FRANCO NEVADA CORP 784,347 68,332 0.59%
36 SILVER WHEATON CORP 2,346,075 58,769 0.50%
37 BAIDU INC 338,140 58,336 0.50%
38 SCHLUMBERGER LTD 731,700 57,146 0.49%
39 IMPERIAL OIL LTD 1,378,000 55,837 0.48%
40 VISA INC 614,300 54,593 0.47%
41 ANNALY CAP MGMT INC 4,851,300 53,898 0.46%
42 TJX COS INC NEW 666,500 52,707 0.45%
43 AGNC INVT CORP 2,590,800 51,531 0.44%
44 CONSOLIDATED EDISON INC 663,100 51,496 0.44%
45 CLOROX CO DEL 380,400 51,289 0.44%
46 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
47 JOHNSON & JOHNSON 382,488 47,639 0.41%
48 ALPHABET INC 57,300 47,534 0.41%
49 APPLE INC 329,500 47,336 0.41%
50 WELLS FARGO & CO NEW 838,600 46,676 0.40%
Page 1 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
751 Laredo Petroleum Inc 17,100 250 0.00%
752 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,200 243 0.00%
753 EMPLOYERS HOLDINGS INC 6,400 243 0.00%
754 LAM RESEARCH CORP 1,800 231 0.00%
755 HAVERTY FURNITURE COS INC COM 9,500 231 0.00%
756 BEYOND INC 13,200 227 0.00%
757 Patterson UTI Energy Inc Com 9,300 226 0.00%
758 IMPERVA INC 5,500 226 0.00%
759 STATE NATL COS INC COM 15,600 225 0.00%
760 BED BATH & BEYOND INC 5,700 225 0.00%
761 DICE HOLDINGS INC 56,500 223 0.00%
762 NATIONAL HEALTHCARE CORP COM 3,100 221 0.00%
763 AMERISAFE INC COM 3,400 221 0.00%
764 GETTY RLTY CORP NEW 8,700 220 0.00%
765 TRUSTCO BANK CM 27,900 219 0.00%
766 ALEXANDERS INC 500 216 0.00%
767 HFF INC 7,700 213 0.00%
768 FINANCIAL INSTNS INC 6,400 211 0.00%
769 PLY GEM HOLDINGS INC 10,600 209 0.00%
770 COHU INC 11,300 209 0.00%
771 VIAD CORP 4,600 208 0.00%
772 BANK HAWAII CORP 2,500 206 0.00%
773 VERITIV CORP 3,900 202 0.00%
774 RESOLUTE FST PRODS INC 35,700 195 0.00%
775 VERA BRADLEY INC 20,400 190 0.00%
776 DYNEGY INCORPORATED NEW D 23,800 187 0.00%
777 WHITING PETE CORP NEW 18,700 177 0.00%
778 KRONOS WORLDWIDE INC 10,200 168 0.00%
779 FIVE9 INC 10,100 166 0.00%
780 FRONTIER COMMUNICATIONS CORP 73,400 157 0.00%
781 CONSOL ENERGY INC 9,300 156 0.00%
782 RAPID7 INC 10,300 154 0.00%
783 PZENA INVESTMENT MGMT INC CLASS A 15,500 153 0.00%
784 STAPLES INC 16,700 146 0.00%
785 CLEAR CHANNEL OUTDOOR HLDGS CL A 22,200 134 0.00%
786 ECLIPSE RES CORP COM 50,600 129 0.00%
787 DOUBLE EAGLE ACQUISITION COR 187,800 105 0.00%
788 PENGROWTH ENERGY CORP 77,300 103 0.00%
789 Arena Pharmaceuticals, Inc 41,800 61 0.00%
790 AMYRIS INC COM 33,471 18 0.00%
Page 16 of 16