Alberta Investment Management Corp Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$10.3B

Holdings

1,252

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,252 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA SUSTAINABL	3,601,436	$343.0M	3.33%
2	LEVWQTHE LION ELECTRIC COMPANY	1,298,634	$304.0M	2.96%
3	TDTORONTO DOMINION BK ONT	4,987,039	$298.0M	2.90%
4	CP.TOCANADIAN PAC RY LTD	2,697,827	$207.0M	2.01%
5	HAYWHAYWARD HLDGS INC	16,399,685	$192.0M	1.87%
6	CRCCANADIAN NAT RES LTD	3,019,207	$166.0M	1.61%
7	BNSBANK NOVA SCOTIA HALIFAX	3,267,565	$164.0M	1.59%
8	TRPTC ENERGY CORP	4,228,271	$164.0M	1.59%
9	CNRCANADIAN NATL RY CO	1,332,192	$156.0M	1.52%
10	BNBROOKFIELD CORP	4,337,456	$141.0M	1.37%
11	—ROC ENERGY ACQUISITION CORP	400,000	$140.0M	1.36%
12	SUSUNCOR ENERGY INC	4,207,491	$130.0M	1.26%
13	MSFTMICROSOFT CORP	444,653	$128.0M	1.24%
14	EEMISHARES TR	3,041,700	$120.0M	1.17%
15	ENBENBRIDGE INC	3,114,805	$118.0M	1.15%
16	LOBLIVE OAK CRESTVIEW CLIMATE A	330,000	$115.0M	1.12%
17	NTRNUTRIEN LTD	1,569,296	$115.0M	1.12%
18	PXD 0.25 05/15/25PIONEER NAT RES CO	49,894,000	$106.0M	1.03%
19	GIB/ACGI INC	1,047,106	$100.0M	0.97%
20	NESRNATIONAL ENERGY SERVICES REU	496,150	$97.0M	0.94%
21	—GORES HOLDINGS IX INC	416,666	$95.0M	0.92%
22	BMOBANK MONTREAL QUE	1,062,279	$94.0M	0.91%
23	VVISA INC	414,646	$93.0M	0.90%
24	—JAWS HURRICANE ACQUISITN COR	575,000	$89.0M	0.87%
25	IWMISHARES TR	492,100	$87.0M	0.85%
26	AAPLAPPLE INC	530,743	$87.0M	0.85%
27	SHOPSHOPIFY INC	1,808,452	$86.0M	0.84%
28	LIESUN LIFE FINANCIAL INC.	1,836,172	$85.0M	0.83%
29	AMZNAMAZON COM INC	784,114	$80.0M	0.78%
30	METAMETA PLATFORMS INC	376,534	$79.0M	0.77%
31	BCEBCE INC	1,754,181	$78.0M	0.76%
32	AEMAGNICO EAGLE MINES LTD	1,519,503	$77.0M	0.75%
33	GOOGLALPHABET INC	738,220	$76.0M	0.74%
34	GILDGILEAD SCIENCES INC	916,974	$76.0M	0.74%
35	MBVIM3 BRIGADE ACQUISITION III	208,333	$75.0M	0.73%
36	MFCMANULIFE FINL CORP	3,885,373	$71.0M	0.69%
37	AXPAMERICAN EXPRESS CO	420,549	$69.0M	0.67%
38	FNVFRANCO NEV CORP	479,726	$69.0M	0.67%
39	TTELUS CORPORATION	3,507,978	$69.0M	0.67%
40	CCIXCHURCHILL CAPITAL CORP V	368,038	$68.0M	0.66%
41	CVECENOVUS ENERGY INC	3,856,412	$67.0M	0.65%
42	CCIXCHURCHILL CAPITAL CORP VII	548,559	$67.0M	0.65%
43	RCI/BROGERS COMMUNICATIONS INC	1,430,944	$66.0M	0.64%
44	TECK/BTECK RESOURCES LTD	1,736,596	$63.0M	0.61%
45	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	30,000,000	$60.0M	0.58%
46	QSRRESTAURANT BRANDS INTL INC	908,429	$60.0M	0.58%
47	ATVIEURACTIVISION BLIZZARD INC	663,390	$56.0M	0.54%
48	SPGIS&P GLOBAL INC	155,443	$53.0M	0.52%
49	TRI4EURTHOMSON REUTERS CORP.	414,559	$53.0M	0.52%
50	CIGICOLLIERS INTL GROUP INC	498,196	$52.0M	0.51%
51	PPLPEMBINA PIPELINE CORP	1,633,385	$52.0M	0.51%
52	UNHUNITEDHEALTH GROUP INC	109,559	$51.0M	0.50%
53	LEALEAR CORP	364,509	$50.0M	0.49%
54	DDDUPONT DE NEMOURS INC	707,895	$50.0M	0.49%
55	ABXBARRICK GOLD CORP	2,680,271	$49.0M	0.48%
56	TAPMOLSON COORS BEVERAGE CO	876,082	$45.0M	0.44%
57	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	22,500,000	$45.0M	0.44%
58	STNSTANTEC INC	781,259	$45.0M	0.44%
59	ORCLORACLE CORP	478,500	$44.0M	0.43%
60	EQT 1.75 05/01/26EQT CORP	20,250,000	$44.0M	0.43%
61	WBAWALGREENS BOOTS ALLIANCE INC	1,272,600	$44.0M	0.43%
62	—EMBARK TECHNOLOGY INC	2,294,874	$43.0M	0.42%
63	BDXBECTON DICKINSON & CO	171,687	$42.0M	0.41%
64	HCAHCA HEALTHCARE INC	162,300	$42.0M	0.41%
65	WCNWASTE CONNECTIONS INC	297,388	$41.0M	0.40%
66	CMCANADIAN IMPERIAL BK COMM TO	962,100	$40.0M	0.39%
67	MRSHMARSH & MCLENNAN COS INC	244,637	$40.0M	0.39%
68	BKBANK NEW YORK MELLON CORP	893,724	$40.0M	0.39%
69	TJXTJX COS INC	499,160	$39.0M	0.38%
70	GENGEN DIGITAL INC	2,279,991	$39.0M	0.38%
71	WPMWHEATON PRECIOUS METALS CORP	791,509	$38.0M	0.37%
72	CDWCDW CORP	191,696	$37.0M	0.36%
73	PODD 0.375 09/01/26INSULET CORP	25,000,000	$37.0M	0.36%
74	STTSTATE STR CORP	483,080	$36.0M	0.35%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	395,368	$36.0M	0.35%
76	FISVFISERV INC	325,800	$36.0M	0.35%
77	—ACCRETION ACQUISITION CORP	375,000	$35.0M	0.34%
78	—ZIMMER ENERGY TRANSITION ACQ	200,000	$35.0M	0.34%
79	MCOMOODYS CORP	115,881	$35.0M	0.34%
80	HSICHENRY SCHEIN INC	431,929	$35.0M	0.34%
81	—EAST RES ACQUISITION CO	275,000	$35.0M	0.34%
82	SPYSPDR S&P 500 ETF TR	85,230	$34.0M	0.33%
83	SZZLSIZZLE ACQUISITION CORP	100,000	$34.0M	0.33%
84	—OPY ACQUISITION CORP I	220,000	$33.0M	0.32%
85	—CASCADIA ACQUISITION CORP	332,756	$33.0M	0.32%
86	SYYSYSCO CORP	437,459	$33.0M	0.32%
87	MGAMAGNA INTL INC	604,381	$32.0M	0.31%
88	BAMBROOKFIELD ASSET MANAGMT LTD	993,947	$32.0M	0.31%
89	IQVIQVIA HLDGS INC	156,902	$31.0M	0.30%
90	SLAB 0.625 06/15/25SILICON LABORATORIES INC	20,000,000	$30.0M	0.29%
91	GSRMWGSR II METEORA ACQUISITN COR	750,000	$30.0M	0.29%
92	SWSSWSPRINGWATER SPL SITUATIONS C	742,500	$29.0M	0.28%
93	DC4DEXCOM INC	254,612	$29.0M	0.28%
94	GILGILDAN ACTIVEWEAR INC	856,200	$28.0M	0.27%
95	SJR/BEURSHAW COMMUNICATIONS INC	921,080	$27.0M	0.26%
96	LHXL3HARRIS TECHNOLOGIES INC	140,351	$27.0M	0.26%
97	SESEA LTD	309,603	$26.0M	0.25%
98	REXRREXFORD INDL RLTY INC	441,204	$26.0M	0.25%
99	KBR 2.5 11/01/23KBR INC	12,000,000	$26.0M	0.25%
100	TFIITFI INTL INC	221,872	$26.0M	0.25%

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