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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 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
52 SYNCHRONY FINL 1,274,700 43,722 0.38%
53 SILVER RUN ACQUISITION 1,257,353 13,127 0.11%
54 INFOSYS LTD 1,228,160 19,405 0.17%
55 SQUARE INC 1,178,000 20,356 0.17%
56 PAN AMERN SILVER CORP 1,149,600 26,763 0.23%
57 STANTEC INC 1,146,002 39,549 0.34%
58 AT&T INC 1,112,200 46,212 0.40%
59 CISCO SYS INC 1,084,500 36,656 0.31%
60 PEOPLES UNITED FINANCIAL INC 1,053,900 19,181 0.16%
61 EVERBANK FINL CORP COM 1,000,000 19,480 0.17%
62 CF CORP 1,000,000 10,010 0.09%
63 TWENTY FIRST CENTY FOX INC 976,300 31,027 0.27%
64 GILDAN ACTIVEWEAR INC 940,900 33,807 0.29%
65 KAYNE ANDERSON ACQUISITION 900,000 9,018 0.08%
66 NEW GOLD INC CDA 889,440 3,531 0.03%
67 KLONDEX MNS LTD 848,300 4,403 0.04%
68 AVON PRODS INC 844,377 3,715 0.03%
69 FORTUNA SILVER MINES INC 843,510 5,837 0.05%
70 CRH MEDICAL CORP 840,875 9,140 0.08%
71 WELLS FARGO & CO NEW 838,600 46,676 0.40%
72 SCHWAB CHARLES CORP 832,900 33,991 0.29%
73 TAHOE RES INC 828,900 8,853 0.08%
74 SOUTHERN CO 791,700 39,411 0.34%
75 FRANCO NEVADA CORP 784,347 68,332 0.59%
76 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
77 TRANSALTA CORP 750,400 5,868 0.05%
78 SABAN CAP ACQUISITION CORP 750,000 7,926 0.07%
79 TAIWAN SEMICONDUCTOR MFG LTD 747,200 24,538 0.21%
80 INTEL CORP 743,600 26,822 0.23%
81 VERIZON COMMUNICATIONS INC 734,800 35,822 0.31%
82 SCHLUMBERGER LTD 731,700 57,146 0.49%
83 COCA COLA CO 720,700 30,587 0.26%
84 FACEBOOK INC 709,800 100,827 0.87%
85 ALIBABA GROUP HLDG LTD 701,400 75,632 0.65%
86 PEPSICO INC 668,052 74,728 0.64%
87 TJX COS INC NEW 666,500 52,707 0.45%
88 FIRSTENERGY CORP 663,200 21,103 0.18%
89 CONSOLIDATED EDISON INC 663,100 51,496 0.44%
90 BOB EVANS FARMS INC COM 652,891 42,353 0.36%
91 VIACOM INC NEW 647,673 30,195 0.26%
92 ELDORADO GOLD CORP NEW 643,900 2,930 0.03%
93 HEWLETT PACKARD ENTERPRISE C 637,530 15,109 0.13%
94 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
95 VISA INC 614,300 54,593 0.47%
96 YAMANA GOLD INC 612,512 2,248 0.02%
97 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
98 ALAMOS GOLD INC NEW 570,800 6,096 0.05%
99 MERCK & CO INC 564,700 35,881 0.31%
100 RICHMONT MINES INC 564,100 5,319 0.05%
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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