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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 STARBUCKS CORP 315,400 18,416 0.16%
652 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
653 BECTON DICKINSON & CO 100,700 18,472 0.16%
654 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
655 INTUITIVE SURGICAL INC 24,900 19,085 0.16%
656 VERMILION ENERGY INC 383,519 19,126 0.16%
657 OSISKO GOLD ROYALTIES LTD 1,295,110 19,142 0.16%
658 PEOPLES UNITED FINANCIAL INC 1,053,900 19,181 0.16%
659 NIKE INC 345,300 19,244 0.17%
660 INFOSYS LTD 1,228,160 19,405 0.17%
661 EVERBANK FINL CORP COM 1,000,000 19,480 0.17%
662 DELL TECHNOLOGIES INC 311,292 19,948 0.17%
663 AMGEN INC 122,600 20,115 0.17%
664 REPUBLIC SVCS INC 321,600 20,200 0.17%
665 SQUARE INC 1,178,000 20,356 0.17%
666 B2GOLD CORP 5,374,800 20,370 0.17%
667 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
668 HERSHEY CO 189,400 20,692 0.18%
669 MASTERCARD INCORPORATED 185,800 20,897 0.18%
670 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
671 FIRSTENERGY CORP 663,200 21,103 0.18%
672 REGENERON PHARMACEUTICALS 55,800 21,623 0.19%
673 DAVITA INC 322,700 21,934 0.19%
674 WORKDAY INC 264,800 22,053 0.19%
675 GENERAL MLS INC 376,800 22,235 0.19%
676 BOEING CO 129,400 22,886 0.20%
677 AMPHENOL CORP NEW 328,100 23,351 0.20%
678 ENCANA CORP 1,501,753 23,397 0.20%
679 EOG RES INC 241,300 23,539 0.20%
680 UNITED RENTALS INC 188,300 23,547 0.20%
681 ORACLE CORP 530,000 23,643 0.20%
682 KELLOGG CO 328,900 23,881 0.21%
683 CANADIAN PAC RY LTD 125,191 24,456 0.21%
684 TAIWAN SEMICONDUCTOR MFG LTD 747,200 24,538 0.21%
685 MONSANTO CO NEW 218,700 24,757 0.21%
686 CHURCH & DWIGHT 497,800 24,825 0.21%
687 MOTOROLA SOLUTIONS INC 294,900 25,426 0.22%
688 YAHOO INC 549,800 25,516 0.22%
689 BIOGEN INC 94,200 25,756 0.22%
690 OMNICOM GROUP INC 300,800 25,932 0.22%
691 PIONEER NAT RES CO 139,400 25,960 0.22%
692 DISNEY WALT CO 229,200 25,989 0.22%
693 PAN AMERN SILVER CORP 1,149,600 26,763 0.23%
694 INTEL CORP 743,600 26,822 0.23%
695 LEAR CORP 194,056 27,474 0.24%
696 CELESTICA INC 1,433,735 27,728 0.24%
697 CAE INC 1,370,330 27,845 0.24%
698 EQT CORP 456,081 27,867 0.24%
699 VARIAN MED SYS INC 306,200 27,904 0.24%
700 US BANCORP DEL 554,100 28,536 0.24%
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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