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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
51 METHODE ELECTRS INC COM 9,100 415 0.00%
52 ALLEGHANY CORP 9,100 5,593 0.05%
53 CDW CORP 9,200 531 0.00%
54 CHEMED CORP NEW COM 9,200 1,681 0.01%
55 AKAMAI TECHNOLOGIES INC 9,200 549 0.00%
56 Patterson UTI Energy Inc Com 9,300 226 0.00%
57 LULULEMON ATHLETICA INC 9,300 482 0.00%
58 CONSOL ENERGY INC 9,300 156 0.00%
59 NATURAL HEALTH 9,400 272 0.00%
60 NATIONAL BEVERAGE CORP COM 9,500 803 0.01%
61 HAVERTY FURNITURE COS INC COM 9,500 231 0.00%
62 DONALDSON INC 9,700 442 0.00%
63 Lancaster Colony Corp 9,700 1,250 0.01%
64 TAKE-TWO INTERACTIVE SOFTWAR 9,900 587 0.01%
65 SCHOLASTIC CORP 10,000 426 0.00%
66 WESTERN DIGITAL CORP 10,000 825 0.01%
67 FIVE9 INC 10,100 166 0.00%
68 KRONOS WORLDWIDE INC 10,200 168 0.00%
69 RAPID7 INC 10,300 154 0.00%
70 ASSOCIATED BANC CORP 10,300 251 0.00%
71 UNITED TECHNOLOGIES CORP 10,400 1,167 0.01%
72 TIFFANY & CO NEW 10,600 1,010 0.01%
73 PLY GEM HOLDINGS INC 10,600 209 0.00%
74 RELIANCE STEEL & ALUMINUM CO 10,900 872 0.01%
75 FEDERATED HERMES INC CL B 10,900 287 0.00%
76 AMERISOURCEBERGEN CORP 11,265 997 0.01%
77 COHU INC 11,300 209 0.00%
78 PUBLIC STORAGE 11,500 2,517 0.02%
79 VILLAGE SUPER MKT INC CL A NEW 11,700 310 0.00%
80 LANDSTAR SYS INC COM 11,900 1,019 0.01%
81 SANDY SPRING BANCORP INC COM 12,000 492 0.00%
82 HELMERICH & PAYNE INC 12,200 812 0.01%
83 GARTNER INC 12,600 1,361 0.01%
84 SP PLUS CORP COM 12,600 425 0.00%
85 MURPHY USA INC COM 12,799 940 0.01%
86 AIR METHODS CORP 12,893 554 0.00%
87 CME GROUP INC 13,100 1,556 0.01%
88 SERVICE CORP INTL 13,200 408 0.00%
89 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,200 243 0.00%
90 BEYOND INC 13,200 227 0.00%
91 COOPER COS INC 13,300 2,659 0.02%
92 W P CAREY INC 13,300 828 0.01%
93 STURM RUGER & CO INC 13,300 712 0.01%
94 On Assignment Inc 13,400 650 0.01%
95 REX AMERICAN RES CORP COM 14,100 1,276 0.01%
96 CORVEL CORP 14,100 613 0.01%
97 SBA COMMUNICATIONS CORP NEW 14,200 1,709 0.01%
98 COOPER STD HLDGS INC 14,230 1,579 0.01%
99 MCGRATH RENTCORP 14,300 480 0.00%
100 PROASSURANCE CORP COM 14,400 868 0.01%
Page 2 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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