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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
651 CNO FINL GROUP INC 364,264 7,467 0.06%
652 DEVON ENERGY CORP NEW 364,700 15,215 0.13%
653 CHICOS FAS INC 368,400 5,231 0.04%
654 TWO HBRS INVT CORP 372,540 3,573 0.03%
655 NORBORD INC 373,000 14,118 0.12%
656 GENERAL MLS INC 376,800 22,235 0.19%
657 CLOROX CO DEL 380,400 51,289 0.44%
658 JOHNSON & JOHNSON 382,488 47,639 0.41%
659 VERMILION ENERGY INC 383,519 19,126 0.16%
660 NEW RESIDENTIAL INVT CORP COM NEW 394,600 6,700 0.06%
661 DONNELLEY FINL SOLUTIONS INC 396,526 7,649 0.07%
662 CONAGRA BRANDS INC 413,400 16,677 0.14%
663 GAMING & LEISURE PPTYS INC 417,201 13,943 0.12%
664 HOVNANIAN ENTERPRISES INC 422,400 959 0.01%
665 STILLWATER MNG CO 425,000 7,340 0.06%
666 FLIR SYS INC 425,800 15,448 0.13%
667 PROCTER AND GAMBLE CO 430,266 38,659 0.33%
668 EXXON MOBIL CORP 440,600 36,134 0.31%
669 HUDBAY MINERALS INC 443,380 3,875 0.03%
670 ADVANTAGE OIL & GAS LTD 443,800 3,897 0.03%
671 EQT CORP 456,081 27,867 0.24%
672 EXPRESS SCRIPTS HLDG CO 464,200 30,595 0.26%
673 ENERPLUS CORP 474,300 5,080 0.04%
674 CAPSTEAD MTG CORP COM NO PAR 480,585 5,065 0.04%
675 RESTAURANT BRANDS INTL INC 480,822 35,619 0.31%
676 C H ROBINSON WORLDWIDE INC 488,500 37,756 0.32%
677 CHURCH & DWIGHT 497,800 24,825 0.21%
678 RITE AID CORP 500,000 2,125 0.02%
679 CF CORP 500,000 680 0.01%
680 JPMORGAN CHASE & CO 503,200 44,201 0.38%
681 THOMSON REUTERS CORP 506,300 29,117 0.25%
682 WAL-MART STORES INC 508,100 36,624 0.31%
683 CABOT OIL & GAS CORP 517,392 12,371 0.11%
684 DESCARTES SYS GROUP INC 526,939 16,056 0.14%
685 ORACLE CORP 530,000 23,643 0.20%
686 NEW YORK CMNTY BANCORP INC 530,000 7,404 0.06%
687 METHANEX CORP 535,400 33,361 0.29%
688 WHOLE FOODS MKT INC 548,000 16,287 0.14%
689 YAHOO INC 549,800 25,516 0.22%
690 US BANCORP DEL 554,100 28,536 0.24%
691 RICHMONT MINES INC 564,100 5,319 0.05%
692 MERCK & CO INC 564,700 35,881 0.31%
693 ALAMOS GOLD INC NEW 570,800 6,096 0.05%
694 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
695 YAMANA GOLD INC 612,512 2,248 0.02%
696 VISA INC 614,300 54,593 0.47%
697 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
698 HEWLETT PACKARD ENTERPRISE C 637,530 15,109 0.13%
699 ELDORADO GOLD CORP NEW 643,900 2,930 0.03%
700 VIACOM INC NEW 647,673 30,195 0.26%
Page 14 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
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%
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