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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
1 BONANZA CREEK ENERGY INC 7,587,859 8,802 0.08%
2 MANULIFE FINL CORP 7,298,700 172,176 1.48%
3 LADDER CAP CORP 7,228,350 104,377 0.90%
4 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
5 CENOVUS ENERGY INC 6,773,054 101,934 0.88%
6 SUNCOR ENERGY INC NEW 6,615,475 270,110 2.32%
7 BANK N S HALIFAX 6,161,572 479,370 4.12%
8 TORONTO DOMINION BK ONT 5,847,118 389,477 3.34%
9 MILACRON HLDGS CORP COM 5,801,748 107,971 0.93%
10 ALGONQUIN PWR UTILS CORP 5,612,240 71,275 0.61%
11 B2GOLD CORP 5,374,800 20,370 0.17%
12 ROYAL BK CDA MONTREAL QUE 5,078,287 492,035 4.22%
13 ANNALY CAP MGMT INC 4,851,300 53,898 0.46%
14 GRAN TIERRA ENERGY INC 4,810,700 12,700 0.11%
15 ENBRIDGE INC 4,704,800 246,068 2.11%
16 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
17 BANK AMER CORP 4,226,200 99,696 0.86%
18 BROOKFIELD ASSET MGMT INC 3,765,150 182,422 1.57%
19 BARRICK GOLD CORP 3,583,288 90,514 0.78%
20 TRANSCANADA CORP 3,335,000 204,669 1.76%
21 SUN LIFE FINL INC 3,139,700 152,464 1.31%
22 CANADIAN NATL RY CO 3,045,800 298,976 2.57%
23 CDN IMPERIAL BK COMM TORONTO 3,036,000 348,138 2.99%
24 KINROSS GOLD CORP 2,987,333 14,011 0.12%
25 TECK RESOURCES LTD 2,975,717 86,534 0.74%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 2,741,411 148,420 1.27%
27 BCE INC 2,676,612 157,599 1.35%
28 AGNC INVT CORP 2,590,800 51,531 0.44%
29 CAMECO CORP 2,534,680 37,310 0.32%
30 SILVER WHEATON CORP 2,346,075 58,769 0.50%
31 ROGERS COMMUNICATIONS INC 2,300,455 135,267 1.16%
32 BANK MONTREAL QUE 2,289,284 227,395 1.95%
33 OPEN TEXT CORP 2,016,804 91,160 0.78%
34 TELUS CORP 1,971,369 85,104 0.73%
35 POTASH CORP SASK INC 1,807,392 41,064 0.35%
36 FORTIS INC 1,763,584 76,351 0.66%
37 MAGNA INTL INC 1,737,300 99,704 0.86%
38 AGNICO EAGLE MINES LTD 1,710,828 96,525 0.83%
39 TIMKENSTEEL CORPORATION COM 1,686,448 31,891 0.27%
40 MERUS LABS INTL INC NEW 1,676,601 2,079 0.02%
41 GOLDCORP INC NEW 1,544,900 29,971 0.26%
42 GROUPE CGI INC 1,529,481 97,459 0.84%
43 ENCANA CORP 1,501,753 23,397 0.20%
44 GORES HLDGS II INC 1,500,000 15,435 0.13%
45 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
46 MICROSOFT CORP 1,442,400 94,996 0.82%
47 CELESTICA INC 1,433,735 27,728 0.24%
48 IMPERIAL OIL LTD 1,378,000 55,837 0.48%
49 CAE INC 1,370,330 27,845 0.24%
50 OSISKO GOLD ROYALTIES LTD 1,295,110 19,142 0.16%
Page 1 of 16