Alberta Investment Management Corp Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$10.7B

Holdings

891

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (891 positions)

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

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