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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
351 SOTHEBYS 83,159 3,782 0.03%
352 LUMEN TECHNOLOGIES INC 160,000 3,771 0.03%
353 INVESTORS BANCORP INC NEW 260,159 3,741 0.03%
354 CARE CAP PPTYS INC 138,600 3,724 0.03%
355 SELECT SECTOR SPDR TR 50,000 3,718 0.03%
356 AVON PRODS INC 844,377 3,715 0.03%
357 HOSTESS BRANDS INC 232,359 3,688 0.03%
358 ANALOG DEVICES INC 44,915 3,681 0.03%
359 TTM TECHNOLOGIES 224,900 3,628 0.03%
360 LEGG MASON INC 99,845 3,605 0.03%
361 TWO HBRS INVT CORP 372,540 3,573 0.03%
362 ZELTIQ AESTHETICS INC 64,000 3,559 0.03%
363 GREAT PLAINS ENERGY INC 121,200 3,541 0.03%
364 NEW GOLD INC CDA 889,440 3,531 0.03%
365 WILLIAMS COS INC DEL 117,600 3,480 0.03%
366 SPX FLOW INC 100,000 3,471 0.03%
367 DIGITALGLOBE INC 104,600 3,426 0.03%
368 KIMBERLY CLARK CORP 25,900 3,409 0.03%
369 AMERICAN ELEC PWR INC 49,700 3,336 0.03%
370 ENERSYS 41,100 3,244 0.03%
371 DXC TECHNOLOGY CO COM 46,400 3,202 0.03%
372 PREMIER INC CL A 100,400 3,196 0.03%
373 WABASH NATL CORP 153,800 3,182 0.03%
374 PATTERSON COS INC 69,900 3,162 0.03%
375 EDISON INTL 39,700 3,161 0.03%
376 LABORATORY CORP AMER HLDGS 22,000 3,156 0.03%
377 EVERSOURCE ENERGY 53,600 3,151 0.03%
378 AVNET INC 67,836 3,104 0.03%
379 ENOVA INTL INC COM 208,121 3,091 0.03%
380 ESSENT GROUP LTD 84,900 3,071 0.03%
381 CIGNA CORPORATION 20,900 3,062 0.03%
382 SYNOPSYS INC 41,298 2,979 0.03%
383 NOVANTA INC COM 112,212 2,979 0.03%
384 GOODYEAR TIRE & RUBR CO 82,024 2,953 0.03%
385 FOUR CORNERS PPTY TR INC COM 128,800 2,941 0.03%
386 REINSURANCE GROUP AMER INC 23,100 2,933 0.03%
387 ELDORADO GOLD CORP NEW 643,900 2,930 0.03%
388 KLA-TENCOR CORP 30,800 2,928 0.03%
389 SABRA HEALTH CARE REIT INC 104,248 2,912 0.02%
390 DORMAN PRODUCTS INC 35,040 2,878 0.02%
391 JUST ENERGY GROUP INC 342,800 2,862 0.02%
392 TUPPERWARE BRANDS CORP 45,000 2,822 0.02%
393 LIBERTY M SIRIUSXM A 72,400 2,818 0.02%
394 EQUITY RESIDENTIAL 45,000 2,800 0.02%
395 KAISER ALUMINUM CORP COM PAR $0.01 34,854 2,785 0.02%
396 MFA FINANCIAL INC COM 344,100 2,780 0.02%
397 HUBBELL INC 22,800 2,737 0.02%
398 KEYSIGHT TECHNOLOGIES INC COM 75,700 2,736 0.02%
399 METTLER-TOLEDO 5,700 2,730 0.02%
400 CHATHAM LODGING TR COM 136,402 2,694 0.02%
Page 8 of 16