Alberta Investment Management Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.7T
Holdings
891
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 10,038,118 | $728.0B | 6.81% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,063,887 | $409.7B | 3.83% | |
| 3 | TRPTRANSCANADA CORP | 4,523,238 | $271.5B | 2.54% | |
| 4 | CNRCANADIAN NATL RY CO | 1,487,700 | $178.0B | 1.67% | |
| 5 | GDXJVANECK VECTORS ETF TR | 5,500,000 | $174.5B | 1.63% | |
| 6 | GIB/ACGI INC | 1,726,100 | $158.6B | 1.48% | |
| 7 | SUSUNCOR ENERGY INC | 3,580,475 | $155.1B | 1.45% | |
| 8 | RCI/BROGERS COMMUNICATIONS INC | 2,067,155 | $148.6B | 1.39% | |
| 9 | TTELUS CORP | 2,767,300 | $136.9B | 1.28% | |
| 10 | BMOBANK MONTREAL QUE | 1,314,700 | $131.5B | 1.23% | |
| 11 | ENBENBRIDGE INC | 2,667,055 | $129.1B | 1.21% | |
| 12 | MSFTMICROSOFT CORP | 1,084,200 | $127.9B | 1.20% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,134,300 | $119.8B | 1.12% | |
| 14 | LIESUN LIFE FINL INC | 2,326,100 | $119.4B | 1.12% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 629,992 | $114.9B | 1.08% | |
| 16 | GDXVANECK VECTORS ETF TR | 5,000,000 | $112.1B | 1.05% | |
| 17 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,599,700 | $105.7B | 0.99% | |
| 18 | MFCMANULIFE FINL CORP | 4,633,300 | $104.7B | 0.98% | |
| 19 | CRCCANADIAN NAT RES LTD | 2,844,238 | $104.4B | 0.98% | |
| 20 | BNSBANK N S HALIFAX | 1,458,572 | $103.8B | 0.97% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 345,900 | $95.2B | 0.89% | |
| 22 | MGAMAGNA INTL INC | 1,322,000 | $86.0B | 0.80% | |
| 23 | TECK/BTECK RESOURCES LTD | 2,762,917 | $85.4B | 0.80% | |
| 24 | NLYEURANNALY CAP MGMT INC | 7,988,600 | $79.8B | 0.75% | |
| 25 | BCEBCE INC | 1,331,967 | $79.0B | 0.74% | |
| 26 | FTSFORTIS INC | 1,581,500 | $78.1B | 0.73% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 1,237,440 | $77.0B | 0.72% | |
| 28 | 7HPHP INC | 3,738,500 | $72.6B | 0.68% | |
| 29 | PEPPEPSICO INC | 583,152 | $71.5B | 0.67% | |
| 30 | AABAUSDALTABA INC | 928,150 | $68.8B | 0.64% | |
| 31 | PGPROCTER AND GAMBLE CO | 658,566 | $68.5B | 0.64% | |
| 32 | METAFACEBOOK INC | 410,700 | $68.5B | 0.64% | |
| 33 | BEBLOOM ENERGY CORP | 5,266,452 | $68.0B | 0.64% | |
| 34 | MEOHMETHANEX CORP | 893,800 | $67.8B | 0.63% | |
| 35 | AMZNAMAZON COM INC | 36,450 | $64.9B | 0.61% | |
| 36 | VIABVIACOM INC | 2,233,677 | $62.7B | 0.59% | |
| 37 | TJXTJX COS INC | 1,174,100 | $62.5B | 0.58% | |
| 38 | METMETLIFE INC | 1,438,300 | $61.2B | 0.57% | |
| 39 | ELVANTHEM INC | 210,800 | $60.5B | 0.57% | |
| 40 | CICIGNA CORP | 375,617 | $60.4B | 0.57% | |
| 41 | CLXCLOROX CO DEL | 368,200 | $59.1B | 0.55% | |
| 42 | GOOGLALPHABET INC | 48,900 | $57.5B | 0.54% | |
| 43 | RSX1USDVANECK VECTORS ETF TR | 2,500,000 | $51.5B | 0.48% | |
| 44 | CCEPCOCA COLA EUROPEAN PARTNERS | 976,200 | $50.5B | 0.47% | |
| 45 | AGNCAGNC INVT CORP | 2,782,000 | $50.1B | 0.47% | |
| 46 | CSCOCISCO SYS INC | 886,000 | $47.8B | 0.45% | |
| 47 | SYKSTRYKER CORP | 238,000 | $47.0B | 0.44% | |
| 48 | UALUNITED CONTL HLDGS INC | 586,900 | $46.8B | 0.44% | |
| 49 | KOCOCA COLA CO | 967,400 | $45.3B | 0.42% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 1,640,275 | $44.9B | 0.42% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 318,000 | $44.7B | 0.42% | |
| 52 | OTXOPEN TEXT CORP | 865,100 | $44.4B | 0.42% | |
| 53 | VETVERMILION ENERGY INC | 1,330,053 | $43.9B | 0.41% | |
| 54 | PSXPHILLIPS 66 | 457,600 | $43.5B | 0.41% | |
| 55 | VAREURVARIAN MED SYS INC | 306,200 | $43.4B | 0.41% | |
| 56 | BHCBAUSCH HEALTH COS INC | 1,301,100 | $42.9B | 0.40% | |
| 57 | GILDGILEAD SCIENCES INC | 656,783 | $42.7B | 0.40% | |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 490,000 | $42.6B | 0.40% | |
| 59 | VVISA INC | 272,200 | $42.5B | 0.40% | |
| 60 | DUKDUKE ENERGY CORP | 469,672 | $42.3B | 0.40% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 165,100 | $40.8B | 0.38% | |
| 62 | GOOGALPHABET INC | 34,500 | $40.5B | 0.38% | |
| 63 | AZOAUTOZONE INC | 39,500 | $40.5B | 0.38% | |
| 64 | WCNWASTE CONNECTIONS INC | 337,334 | $39.9B | 0.37% | |
| 65 | KSSKOHLS CORP | 575,500 | $39.6B | 0.37% | |
| 66 | AAPLAPPLE INC | 207,600 | $39.4B | 0.37% | |
| 67 | DYHTARGET CORP | 489,300 | $39.3B | 0.37% | |
| 68 | TAT&T INC | 1,251,100 | $39.2B | 0.37% | |
| 69 | FNVFRANCO NEVADA CORP | 387,947 | $38.9B | 0.36% | |
| 70 | WMTWALMART INC | 398,200 | $38.8B | 0.36% | |
| 71 | AFLAFLAC INC | 727,400 | $36.4B | 0.34% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 104,502 | $36.3B | 0.34% | |
| 73 | PRUPRUDENTIAL FINL INC | 392,700 | $36.1B | 0.34% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 753,200 | $35.9B | 0.34% | |
| 75 | XOMEXXON MOBIL CORP | 441,100 | $35.6B | 0.33% | |
| 76 | DFSEURDISCOVER FINL SVCS | 496,900 | $35.4B | 0.33% | |
| 77 | MAMASTERCARD INC | 144,500 | $34.0B | 0.32% | |
| 78 | JNJJOHNSON & JOHNSON | 240,988 | $33.7B | 0.32% | |
| 79 | CVSCVS HEALTH CORP | 617,089 | $33.3B | 0.31% | |
| 80 | CMICUMMINS INC | 210,600 | $33.2B | 0.31% | |
| 81 | INTCINTEL CORP | 607,200 | $32.6B | 0.31% | |
| 82 | TALTAL EDUCATION GROUP | 900,400 | $32.5B | 0.30% | |
| 83 | MSGNMSG NETWORK INC | 1,480,956 | $32.2B | 0.30% | |
| 84 | CLSEURCELESTICA INC | 2,792,986 | $31.5B | 0.30% | |
| 85 | APHAMPHENOL CORP | 332,100 | $31.4B | 0.29% | |
| 86 | EDCONSOLIDATED EDISON INC | 367,300 | $31.2B | 0.29% | |
| 87 | CNCCENTENE CORP DEL | 583,500 | $31.0B | 0.29% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 515,000 | $29.9B | 0.28% | |
| 89 | CHDCHURCH & DWIGHT INC | 416,600 | $29.7B | 0.28% | |
| 90 | AMGNAMGEN INC | 155,900 | $29.6B | 0.28% | |
| 91 | NTESNETEASE INC | 122,098 | $29.5B | 0.28% | |
| 92 | PPLPEMBINA PIPELINE CORP | 595,253 | $29.2B | 0.27% | |
| 93 | GILGILDAN ACTIVEWEAR INC | 595,500 | $28.6B | 0.27% | |
| 94 | VMWEURVMWARE INC | 157,900 | $28.5B | 0.27% | |
| 95 | NEMNEWMONT MNG CORP | 790,400 | $28.3B | 0.26% | |
| 96 | CAECAE INC | 950,100 | $28.1B | 0.26% | |
| 97 | GRT-UCADGRANITE REAL ESTATE INVT TR | 436,758 | $27.9B | 0.26% | |
| 98 | LILALIBERTY LATIN AMERICA LTD | 1,417,534 | $27.6B | 0.26% | |
| 99 | —DOWDUPONT INC | 492,100 | $26.2B | 0.25% | |
| 100 | BACBANK AMER CORP | 950,600 | $26.2B | 0.25% |
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