Dark
Light
System
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 BANK OF CANADA 5,078,287 492,035 4.22%
2 BANK N S HALIFAX COM 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 COM 3,036,000 348,138 2.99%
5 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
6 Canadian National Railway 3,045,800 298,976 2.57%
7 Suncor Energy Inc 6,615,475 270,110 2.32%
8 ENBRIDGE INC 4,704,800 246,068 2.11%
9 BANK OF MONTREAL 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 COM 7,298,700 172,176 1.48%
13 BCE INC 2,676,612 157,599 1.35%
14 SUN LIFE FINL INC COM 3,139,700 152,464 1.31%
15 ISHARES TR 2,741,411 148,420 1.27%
16 ROGERS COMMUNICATIONS INC CL B 2,300,455 135,267 1.16%
17 MILACRON HLDGS CORP 5,801,748 107,971 0.93%
18 LADDER CAP CORP CL A 7,228,350 104,377 0.90%
19 CENOVUS ENERGY INC COM 6,773,054 101,934 0.88%
20 FACEBOOK INC-A 709,800 100,827 0.87%
21 Magna International Inc. - Cl A 1,737,300 99,704 0.86%
22 BANK OF AMERICA CORP 4,226,200 99,696 0.86%
23 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
24 GROUPE CGI INC CL A SUB VTG 1,529,481 97,459 0.84%
25 AGNICO EAGLE MINES LTD COM 1,710,828 96,525 0.83%
26 MICROSOFT CORP 1,442,400 94,996 0.82%
27 OPEN TEXT CORP COM 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 COM 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 COM 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 COM NEW 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 & COMPANY 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
401 ISHARES TR 2,741,411 148,420 1.27%
402 ITT INC COM 175,473 7,198 0.06%
403 Investors Bankcorp Inc 260,159 3,741 0.03%
404 JABIL INC 60,853 1,760 0.02%
405 JOHNSON & JOHNSON 382,488 47,639 0.41%
406 JP MORGAN CHASE & COMPANY 503,200 44,201 0.38%
407 JUST ENERGY GROUP INC 342,800 2,862 0.02%
408 KAISER ALUMINUM CORP COM PAR $ 34,854 2,785 0.02%
409 KAYNE ANDERSON ACQUISITION 900,000 9,018 0.08%
410 KELLOGG CO 328,900 23,881 0.21%
411 KELLY SVCS INC 52,500 1,148 0.01%
412 KEYSIGHT TECHNOLOGIES INC COM 75,700 2,736 0.02%
413 KIMBALL ELECTRONICS INC 21,900 371 0.00%
414 KIMBERLY CLARK CORP 25,900 3,409 0.03%
415 KINROSS GOLD CORP COM NO PAR 2,987,333 14,011 0.12%
416 KLA-TENCOR CORP 30,800 2,928 0.03%
417 KLONDEX MNS LTD 848,300 4,403 0.04%
418 KLX Inc 117,141 5,236 0.04%
419 KORN FERRY INTL 152,229 4,794 0.04%
420 KRATON CORPORATION 30,618 947 0.01%
421 KRONOS WORLDWIDE INC 10,200 168 0.00%
422 KULICKE AND SOFFA INDUSTRIES I 73,900 1,502 0.01%
423 LABORATORY CORP AMER HLDGS 22,000 3,156 0.03%
424 LADDER CAP CORP CL A 7,228,350 104,377 0.90%
425 LAM RESEARCH CORP 1,800 231 0.00%
426 LAMB WESTON HOLDINGS INC 62,333 2,622 0.02%
427 LANCASTER COLONY CORP 9,700 1,250 0.01%
428 LANDSTAR SYS INC COM 11,900 1,019 0.01%
429 LANNET INC 34,300 767 0.01%
430 LAREDO PETROLEUM INC 17,100 250 0.00%
431 LAS VEGAS SANDS CORP 258,000 14,724 0.13%
432 LASALLE HOTEL PPTYS 355,179 10,282 0.09%
433 LATTICE SEMICONDUCTOR CORP 222,902 1,542 0.01%
434 LCI INDUSTRIES 21,500 2,146 0.02%
435 LEAR CORP 194,056 27,474 0.24%
436 LEGG MASON INC COM 99,845 3,605 0.03%
437 LEVEL 3 COMMUNICATIONS INC 300,000 17,166 0.15%
438 LIBERTY BROADBAND CORP 17,900 1,547 0.01%
439 LIBERTY BROADBAND CORP SER A 74,400 6,331 0.05%
440 LIBERTY EXPEDIA HOLDINGS 104,886 4,770 0.04%
441 LIBERTY INTERACTIVE CORP 248,240 11,042 0.09%
442 LIBERTY MEDIA CORP DELAWARE COM A SIRIU 72,400 2,818 0.02%
443 LIBERTY MEDIA CORP DELAWARE COM C SIRI 213,078 8,263 0.07%
444 LIBERTY MEDIA CORP FORMULA ONE A 45,500 1,488 0.01%
445 LIFEPOINT HEALTH INC 64,400 4,218 0.04%
446 LIONS GATE ENTMNT CORP 106,455 2,595 0.02%
447 LIVE NATION ENTERTAINMENT IN COM 25,100 762 0.01%
448 LOGMEIN INC COM 16,616 1,620 0.01%
449 LSC COMMUNICATIONS INC 47,150 1,186 0.01%
450 LULULEMON ATHLETICA INC 9,300 482 0.00%
Page 9 of 16