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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
701 TIME WARNER INC 327,676 32,017 0.27%
702 TIMKENSTEEL CORPORATION COM 1,686,448 31,891 0.27%
703 TITAN MACHY INC COM 31,800 488 0.00%
704 TJX COS INC NEW 666,500 52,707 0.45%
705 TORONTO DOMINION BK ONT 5,847,118 389,477 3.34%
706 TRANSALTA CORP 750,400 5,868 0.05%
707 TRANSCANADA CORP 3,335,000 204,669 1.76%
708 TRANSDIGM GROUP INC 41,700 9,181 0.08%
709 TRAVELERS COMPANIES INC 133,100 16,044 0.14%
710 TRIPLE-S MGMT CORP 27,700 487 0.00%
711 TRUEBLUE INC COM 18,400 503 0.00%
712 TRUSTCO BANK CM 27,900 219 0.00%
713 TTM TECHNOLOGIES 224,900 3,628 0.03%
714 TUPPERWARE BRANDS CORP 45,000 2,822 0.02%
715 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
716 TUTOR PERINI CORP 40,108 1,275 0.01%
717 TWENTY FIRST CENTY FOX INC 976,300 31,027 0.27%
718 TWO HBRS INVT CORP 372,540 3,573 0.03%
719 TYSON FOODS INC 108,800 6,714 0.06%
720 UDR INC 62,300 2,259 0.02%
721 ULTA BEAUTY INC 8,000 2,282 0.02%
722 UNDER ARMOUR INC 87,709 1,605 0.01%
723 UNDER ARMOUR INC 87,000 1,721 0.01%
724 UNILEVER PLC 20,000 987 0.01%
725 UNION PAC CORP 4,300 455 0.00%
726 UNIT CORP COM 21,800 527 0.00%
727 UNITED CONTL HLDGS INC 234,000 16,530 0.14%
728 UNITED PARCEL SERVICE INC 111,900 12,007 0.10%
729 UNITED RENTALS INC 188,300 23,547 0.20%
730 UNITED TECHNOLOGIES CORP 10,400 1,167 0.01%
731 UNITEDHEALTH GROUP INC 253,500 41,577 0.36%
732 UNIVERSAL AMERN CORP NEW 67,100 669 0.01%
733 UNIVERSAL HLTH SVCS INC 66,500 8,276 0.07%
734 UNIVERSAL INS HLDGS INC 39,000 956 0.01%
735 US BANCORP DEL 554,100 28,536 0.24%
736 US FOODS HLDG CORP 60,000 1,679 0.01%
737 USANA HEALTH SCIENCES INC 6,800 392 0.00%
738 USG Corp 37,318 1,187 0.01%
739 VAIL RESORTS INC 75,610 14,510 0.12%
740 VALEANT PHARMACEUTICALS INTL 27,200 400 0.00%
741 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
742 VALLEY NATL BANCORP 160,700 1,896 0.02%
743 VALSPAR CORP 50,000 5,547 0.05%
744 VAREX IMAGING CORP 135,580 4,555 0.04%
745 VARIAN MED SYS INC 306,200 27,904 0.24%
746 VEDANTA LTD 70,017 1,202 0.01%
747 VEECO INSTRS INC DEL COM 31,400 937 0.01%
748 VERA BRADLEY INC 20,400 190 0.00%
749 VERIFONE SYS INC 131,620 2,465 0.02%
750 VERITIV CORP 3,900 202 0.00%
Page 15 of 16