Alberta Investment Management Corp Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.9B

Holdings

1,011

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,011 positions)

#	Stock	Shares	Value	% Portfolio
1	ARKOARKO CORP	840,998	$417.0M	4.22%
2	RYROYAL BK CDA	3,491,478	$352.0M	3.56%
3	TDTORONTO DOMINION BK ONT	4,579,657	$276.0M	2.79%
4	SUSUNCOR ENERGY INC	6,929,550	$255.0M	2.58%
5	CRCCANADIAN NAT RES LTD	3,244,131	$247.0M	2.50%
6	ENBENBRIDGE INC	5,546,358	$200.0M	2.02%
7	CNRCANADIAN NATL RY CO	1,510,914	$199.0M	2.01%
8	BNSBANK NOVA SCOTIA HALIFAX	3,775,400	$195.0M	1.97%
9	CCIXCHURCHILL CAPITAL CORP VII	548,559	$175.0M	1.77%
10	CPCANADIAN PACIFIC KANSAS CITY	1,851,512	$163.0M	1.65%
11	—ARES ACQUISITION CORP II	850,000	$157.0M	1.59%
12	BNBROOKFIELD CORP	3,709,191	$155.0M	1.57%
13	TRPTC ENERGY CORP	3,869,472	$155.0M	1.57%
14	BMOBANK MONTREAL QUE	1,556,199	$152.0M	1.54%
15	—GORES HOLDINGS IX INC	416,666	$145.0M	1.47%
16	AEMAGNICO EAGLE MINES LTD	2,156,057	$128.0M	1.30%
17	LIESUN LIFE FINANCIAL INC.	2,316,743	$126.0M	1.28%
18	METAMETA PLATFORMS INC	237,091	$115.0M	1.16%
19	TECK/BTECK RESOURCES LTD	2,376,092	$108.0M	1.09%
20	GIB/ACGI INC	965,104	$106.0M	1.07%
21	MFCMANULIFE FINL CORP	4,182,203	$104.0M	1.05%
22	AMZNAMAZON COM INC	516,405	$93.0M	0.94%
23	SHOPSHOPIFY INC	1,165,845	$90.0M	0.91%
24	SLND/WSSOUTHLAND HLDGS INC	200,000	$88.0M	0.89%
25	—VINTAGE WINE ESTATES INC	239,121	$86.0M	0.87%
26	MSFTMICROSOFT CORP	200,350	$84.0M	0.85%
27	CIGICOLLIERS INTL GROUP INC	679,828	$83.0M	0.84%
28	GOOGLALPHABET INC	527,200	$79.0M	0.80%
29	PNSWQPINSTRIPES HOLDINGS INC	300,000	$74.0M	0.75%
30	BTMWWBITCOIN DEPOT INC	750,000	$71.0M	0.72%
31	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	25,000,000	$71.0M	0.72%
32	QSRRESTAURANT BRANDS INTL INC	855,800	$68.0M	0.69%
33	STNSTANTEC INC	809,750	$67.0M	0.68%
34	AAPLAPPLE INC	378,600	$64.0M	0.65%
35	RCI/BROGERS COMMUNICATIONS INC	1,544,771	$63.0M	0.64%
36	CVECENOVUS ENERGY INC	3,069,584	$61.0M	0.62%
37	GILDGILEAD SCIENCES INC	817,383	$59.0M	0.60%
38	SPBSPECTRUM BRANDS HLDGS INC NE	656,200	$58.0M	0.59%
39	PPLPEMBINA PIPELINE CORP	1,652,195	$58.0M	0.59%
40	ELLAUDER ESTEE COS INC	353,491	$54.0M	0.55%
41	FNVFRANCO NEV CORP	453,833	$54.0M	0.55%
42	DDDUPONT DE NEMOURS INC	699,195	$53.0M	0.54%
43	NTRNUTRIEN LTD	985,440	$53.0M	0.54%
44	TRITHOMSON REUTERS CORP.	336,901	$52.0M	0.53%
45	GENGEN DIGITAL INC	2,350,760	$52.0M	0.53%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	376,503	$51.0M	0.52%
47	TTELUS CORPORATION	3,166,300	$50.0M	0.51%
48	CNCCENTENE CORP DEL	646,200	$50.0M	0.51%
49	BCEBCE INC	1,459,084	$49.0M	0.50%
50	BAMBROOKFIELD ASSET MANAGMT LTD	1,160,315	$48.0M	0.49%
51	FTSFORTIS INC	1,204,145	$47.0M	0.48%
52	VVISA INC	171,855	$47.0M	0.48%
53	WCNWASTE CONNECTIONS INC	275,751	$47.0M	0.48%
54	TCN1EURTRICON RESIDENTIAL INC	4,146,100	$46.0M	0.47%
55	AXPAMERICAN EXPRESS CO	199,500	$45.0M	0.46%
56	IJRISHARES TR	405,723	$44.0M	0.45%
57	LEALEAR CORP	297,149	$43.0M	0.44%
58	CHRWC H ROBINSON WORLDWIDE INC	540,079	$41.0M	0.41%
59	CCOCAMECO CORP	956,658	$41.0M	0.41%
60	WPMWHEATON PRECIOUS METALS CORP	847,248	$39.0M	0.39%
61	PDDPDD HOLDINGS INC	338,179	$39.0M	0.39%
62	LEVWQTHE LION ELECTRIC COMPANY	1,298,634	$38.0M	0.38%
63	GFLGFL ENVIRONMENTAL INC	1,121,300	$38.0M	0.38%
64	IMOIMPERIAL OIL LTD	524,533	$36.0M	0.36%
65	DC4DEXCOM INC	252,957	$35.0M	0.35%
66	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	12,500,000	$35.0M	0.35%
67	TFIITFI INTL INC	217,622	$34.0M	0.34%
68	GILGILDAN ACTIVEWEAR INC	915,900	$34.0M	0.34%
69	FISFIDELITY NATL INFORMATION SV	444,870	$33.0M	0.33%
70	FWONALIBERTY MEDIA CORP DEL	764,951	$32.0M	0.32%
71	—DIGITAL HEALTH ACQUISITION C	250,000	$32.0M	0.32%
72	ERFGBPENERPLUS CORP	1,663,117	$32.0M	0.32%
73	VSTSVESTIS CORPORATION	1,627,531	$31.0M	0.31%
74	PXDEURPIONEER NAT RES CO	116,700	$30.0M	0.30%
75	X 5 11/01/26UNITED STATES STL CORP	10,000,000	$30.0M	0.30%
76	EVCOWEVEREST CONSOLIDATOR ACQ COR	159,900	$30.0M	0.30%
77	AXONAXON ENTERPRISE INC	94,109	$29.0M	0.29%
78	—NABORS ENERGY TRANSITION COR	225,000	$28.0M	0.28%
79	WBAWALGREENS BOOTS ALLIANCE INC	1,272,600	$27.0M	0.27%
80	BLCOBAUSCH PLUS LOMB CORP	1,591,793	$27.0M	0.27%
81	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	22,500,000	$27.0M	0.27%
82	YUMCYUM CHINA HLDGS INC	675,762	$26.0M	0.26%
83	LM0CLIBERTY MEDIA CORP DEL	905,585	$26.0M	0.26%
84	SCZISHARES TR	413,798	$26.0M	0.26%
85	FLDDWFTAC EMERALD ACQUISITION COR	200,000	$26.0M	0.26%
86	CMCANADIAN IMPERIAL BK COMM TO	504,100	$25.0M	0.25%
87	ABXBARRICK GOLD CORP	1,543,000	$25.0M	0.25%
88	FRFIRST INDL RLTY TR INC	478,390	$25.0M	0.25%
89	ON 0 05/01/27ON SEMICONDUCTOR CORP	17,500,000	$25.0M	0.25%
90	AQN.TOALGONQUIN PWR UTILS CORP	3,861,369	$24.0M	0.24%
91	USX1UNITED STATES STL CORP	583,458	$23.0M	0.23%
92	ENQENTEGRIS INC	163,808	$23.0M	0.23%
93	DASHDOORDASH INC	167,664	$23.0M	0.23%
94	TKOTKO GROUP HOLDINGS INC	268,590	$23.0M	0.23%
95	REXRREXFORD INDL RLTY INC	441,204	$22.0M	0.22%
96	FQIDIGITAL RLTY TR INC	153,200	$22.0M	0.22%
97	SONYSONY GROUP CORP	255,760	$21.0M	0.21%
98	ISRLFISRAEL ACQUISITIONS CORP	300,000	$21.0M	0.21%
99	ITGR 2.125 02/15/28INTEGER HLDGS CORP	15,000,000	$21.0M	0.21%
100	INFYINFOSYS LTD	1,197,014	$21.0M	0.21%

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