Alberta Investment Management Corp Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.6T
Holdings
790
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 5,078,287 | $492.0B | 4.22% | |
| 2 | BNSBANK N S HALIFAX | 6,161,572 | $479.4B | 4.12% | |
| 3 | TDTORONTO DOMINION BK ONT | 5,847,118 | $389.5B | 3.34% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 3,036,000 | $348.1B | 2.99% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,190,638 | $313.1B | 2.69% | |
| 6 | CNRCANADIAN NATL RY CO | 3,045,800 | $299.0B | 2.57% | |
| 7 | SUSUNCOR ENERGY INC | 6,615,475 | $270.1B | 2.32% | |
| 8 | ENBENBRIDGE INC | 4,704,800 | $246.1B | 2.11% | |
| 9 | BMOBANK MONTREAL QUE | 2,289,284 | $227.4B | 1.95% | |
| 10 | TRPTRANSCANADA CORP | 3,335,000 | $204.7B | 1.76% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 3,765,150 | $182.4B | 1.57% | |
| 12 | MFCMANULIFE FINL CORP | 7,298,700 | $172.2B | 1.48% | |
| 13 | BCEBCE INC | 2,676,612 | $157.6B | 1.35% | |
| 14 | LIESUN LIFE FINL INC | 3,139,700 | $152.5B | 1.31% | |
| 15 | SCZISHARES TR | 2,741,411 | $148.4B | 1.27% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 2,300,455 | $135.3B | 1.16% | |
| 17 | —MILACRON HLDGS CORP | 5,801,748 | $108.0B | 0.93% | |
| 18 | LADRLADDER CAP CORP | 7,228,350 | $104.4B | 0.90% | |
| 19 | CVECENOVUS ENERGY INC | 6,773,054 | $101.9B | 0.88% | |
| 20 | METAFACEBOOK INC | 709,800 | $100.8B | 0.87% | |
| 21 | MGAMAGNA INTL INC | 1,737,300 | $99.7B | 0.86% | |
| 22 | BACBANK AMER CORP | 4,226,200 | $99.7B | 0.86% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 586,200 | $97.7B | 0.84% | |
| 24 | GIBGROUPE CGI INC | 1,529,481 | $97.5B | 0.84% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 1,710,828 | $96.5B | 0.83% | |
| 26 | MSFTMICROSOFT CORP | 1,442,400 | $95.0B | 0.82% | |
| 27 | OTXOPEN TEXT CORP | 2,016,804 | $91.2B | 0.78% | |
| 28 | ABXBARRICK GOLD CORP | 3,583,288 | $90.5B | 0.78% | |
| 29 | TECK/BTECK RESOURCES LTD | 2,975,717 | $86.5B | 0.74% | |
| 30 | TTELUS CORP | 1,971,369 | $85.1B | 0.73% | |
| 31 | FTSFORTIS INC | 1,763,584 | $76.4B | 0.66% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 701,400 | $75.6B | 0.65% | |
| 33 | PEPPEPSICO INC | 668,052 | $74.7B | 0.64% | |
| 34 | AQN.TOALGONQUIN PWR UTILS CORP | 5,612,240 | $71.3B | 0.61% | |
| 35 | FNVFRANCO NEVADA CORP | 784,347 | $68.3B | 0.59% | |
| 36 | —SILVER WHEATON CORP | 2,346,075 | $58.8B | 0.50% | |
| 37 | BIDUNBAIDU INC | 338,140 | $58.3B | 0.50% | |
| 38 | SLBSCHLUMBERGER LTD | 731,700 | $57.1B | 0.49% | |
| 39 | IMOIMPERIAL OIL LTD | 1,378,000 | $55.8B | 0.48% | |
| 40 | VVISA INC COM | 614,300 | $54.6B | 0.47% | |
| 41 | NLYEURANNALY CAP MGMT INC | 4,851,300 | $53.9B | 0.46% | |
| 42 | TJXTJX COS INC | 666,500 | $52.7B | 0.45% | |
| 43 | AGNCAGNC INVT CORP COM | 2,590,800 | $51.5B | 0.44% | |
| 44 | EDCONSOLIDATED EDISON INC | 663,100 | $51.5B | 0.44% | |
| 45 | CLXCLOROX CO | 380,400 | $51.3B | 0.44% | |
| 46 | DUKDUKE ENERGY CORP | 616,472 | $50.6B | 0.43% | |
| 47 | JNJJOHNSON & JOHNSON | 382,488 | $47.6B | 0.41% | |
| 48 | GOOGALPHABET INC | 57,300 | $47.5B | 0.41% | |
| 49 | AAPLAPPLE INC | 329,500 | $47.3B | 0.41% | |
| 50 | WFCWELLS FARGO & CO | 838,600 | $46.7B | 0.40% | |
| 51 | BCRUSDBARD C R INC | 187,700 | $46.7B | 0.40% | |
| 52 | TAT&T INC | 1,112,200 | $46.2B | 0.40% | |
| 53 | JPMJPMORGAN CHASE & CO | 503,200 | $44.2B | 0.38% | |
| 54 | SYFSYNCHRONY FINL | 1,274,700 | $43.7B | 0.38% | |
| 55 | NTESNETEASE INC | 153,898 | $43.7B | 0.38% | |
| 56 | BOBEUSDBOB EVANS FARMS INC | 652,891 | $42.4B | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 253,500 | $41.6B | 0.36% | |
| 58 | POT1EURPOTASH CORP SASK INC | 1,807,392 | $41.1B | 0.35% | |
| 59 | STNSTANTEC INC | 1,146,002 | $39.5B | 0.34% | |
| 60 | SOSOUTHERN CO | 791,700 | $39.4B | 0.34% | |
| 61 | PGPROCTER AND GAMBLE CO | 430,266 | $38.7B | 0.33% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $37.8B | 0.32% | |
| 63 | AMZNAMAZON COM INC | 42,100 | $37.3B | 0.32% | |
| 64 | CCOCAMECO CORP | 2,534,680 | $37.3B | 0.32% | |
| 65 | CSCOCISCO SYS INC | 1,084,500 | $36.7B | 0.31% | |
| 66 | WMTWAL-MART STORES INC | 508,100 | $36.6B | 0.31% | |
| 67 | XOMEXXON MOBIL CORP | 440,600 | $36.1B | 0.31% | |
| 68 | BKNGPRICELINE GRP INC | 20,200 | $36.0B | 0.31% | |
| 69 | MRKMERCK & CO INC | 564,700 | $35.9B | 0.31% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 734,800 | $35.8B | 0.31% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 480,822 | $35.6B | 0.31% | |
| 72 | ELVANTHEM INC | 212,800 | $35.2B | 0.30% | |
| 73 | SCHWSCHWAB CHARLES CORP | 832,900 | $34.0B | 0.29% | |
| 74 | WCNWASTE CONNECTIONS INC | 288,531 | $33.9B | 0.29% | |
| 75 | GILGILDAN ACTIVEWEAR INC | 940,900 | $33.8B | 0.29% | |
| 76 | MEOHMETHANEX CORP | 535,400 | $33.4B | 0.29% | |
| 77 | TWXCHFTIME WARNER INC | 327,676 | $32.0B | 0.27% | |
| 78 | MTUSTIMKENSTEEL CORP | 1,686,448 | $31.9B | 0.27% | |
| 79 | SYKSTRYKER CORP | 237,400 | $31.3B | 0.27% | |
| 80 | FOXATWENTY FIRST CENTY FOX INC | 976,300 | $31.0B | 0.27% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 464,200 | $30.6B | 0.26% | |
| 82 | KOCOCA COLA CO | 720,700 | $30.6B | 0.26% | |
| 83 | HDHOME DEPOT INC | 207,300 | $30.4B | 0.26% | |
| 84 | AVBAVALONBAY CMNTYS INC | 165,400 | $30.4B | 0.26% | |
| 85 | VIABVIACOM INC | 647,673 | $30.2B | 0.26% | |
| 86 | —AGRIUM INC | 236,952 | $30.1B | 0.26% | |
| 87 | —GOLDCORP INC | 1,544,900 | $30.0B | 0.26% | |
| 88 | AZOAUTOZONE INC | 41,200 | $29.8B | 0.26% | |
| 89 | TXNTEXAS INSTRS INC | 361,500 | $29.1B | 0.25% | |
| 90 | TRITHOMSON REUTERS CORP | 506,300 | $29.1B | 0.25% | |
| 91 | USBUS BANCORP | 554,100 | $28.5B | 0.24% | |
| 92 | VAREURVARIAN MED SYS INC | 306,200 | $27.9B | 0.24% | |
| 93 | EQTEQT CORP | 456,081 | $27.9B | 0.24% | |
| 94 | CAECAE INC | 1,370,330 | $27.8B | 0.24% | |
| 95 | CLSEURCELESTICA INC | 1,433,735 | $27.7B | 0.24% | |
| 96 | LEALEAR CORP | 194,056 | $27.5B | 0.24% | |
| 97 | INTCINTEL CORP | 743,600 | $26.8B | 0.23% | |
| 98 | PAASPAN AMERICAN SILVER CORP | 1,149,600 | $26.8B | 0.23% | |
| 99 | DISDISNEY WALT CO | 229,200 | $26.0B | 0.22% | |
| 100 | PXDEURPIONEER NAT RES CO | 139,400 | $26.0B | 0.22% |
Page 1 of 8Next