Alberta Investment Management Corp Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$8.8B

Holdings

666

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (666 positions)

#	Stock	Shares	Value	% Portfolio
1	BNSBANK N S HALIFAX	5,250,572	$332.4M	3.79%
2	CMCDN IMPERIAL BK COMM	2,555,000	$247.9M	2.83%
3	CRCCANADIAN NAT RES LTD	6,072,800	$242.1M	2.76%
4	TDTORONTO DOMINION BK ONT	4,323,818	$239.9M	2.74%
5	LIESUN LIFE FINL INC	5,063,900	$214.9M	2.45%
6	CNRCANADIAN NATL RY CO	2,803,400	$213.9M	2.44%
7	ENBENBRIDGE INC	3,425,200	$187.5M	2.14%
8	BCEBCE INC	3,015,794	$184.4M	2.10%
9	SUSUNCOR ENERGY INC	4,851,575	$173.9M	1.98%
10	RYROYAL BK CDA MONTREAL QUE	2,061,287	$157.4M	1.79%
11	BMOBANK MONTREAL QUE	1,834,500	$150.3M	1.71%
12	LADRLADDER CAP CORP	12,220,247	$149.1M	1.70%
13	AEMAGNICO EAGLE MINES LTD	1,996,575	$138.0M	1.57%
14	RCI/BROGERS COMMUNICATIONS INC	2,592,055	$135.6M	1.55%
15	GIBGROUPE CGI INC	2,153,600	$118.9M	1.36%
16	—MILACRON HLDGS CORP	7,972,499	$115.7M	1.32%
17	ABXBARRICK GOLD CORP	4,080,100	$112.5M	1.28%
18	BAMBROOKFIELD ASSET MGMT INC	2,472,250	$105.7M	1.21%
19	MGAMAGNA INTL INC	2,175,800	$98.7M	1.13%
20	TRPTRANSCANADA CORP	1,475,600	$86.3M	0.98%
21	TTELUS CORP	2,065,600	$85.9M	0.98%
22	MSFTMICROSOFT CORP	1,579,600	$80.8M	0.92%
23	TECK/BTECK RESOURCES LTD	4,318,117	$73.5M	0.84%
24	—SILVER WHEATON CORP	2,525,875	$72.9M	0.83%
25	METAFACEBOOK INC	533,100	$60.9M	0.69%
26	JNJJOHNSON & JOHNSON	500,888	$60.8M	0.69%
27	OTXOPEN TEXT CORP	791,500	$60.5M	0.69%
28	PEPPEPSICO INC	565,252	$59.9M	0.68%
29	TRITHOMSON REUTERS CORP	1,144,800	$59.8M	0.68%
30	CVECENOVUS ENERGY INC	3,330,054	$59.5M	0.68%
31	KGCKINROSS GOLD CORP	9,252,278	$58.7M	0.67%
32	CCOCAMECO CORP	3,814,780	$54.1M	0.62%
33	XOMEXXON MOBIL CORP	528,600	$49.6M	0.57%
34	—AGRIUM INC	420,352	$49.1M	0.56%
35	VVISA INC COM	645,600	$47.9M	0.55%
36	AAPLAPPLE INC	498,100	$47.6M	0.54%
37	PPLPEMBINA PIPELINE CORP	1,206,333	$47.4M	0.54%
38	MFCMANULIFE FINL CORP	2,646,900	$46.8M	0.53%
39	BABAALIBABA GROUP HLDG LTD	576,900	$45.9M	0.52%
40	JPMJPMORGAN CHASE & CO	735,300	$45.7M	0.52%
41	BACVERIZON COMMUNICATIONS INC	810,600	$45.3M	0.52%
42	—GOLDCORP INC	1,803,000	$44.6M	0.51%
43	CP.TOCANADIAN PAC RY LTD	266,300	$44.3M	0.51%
44	GOOGALPHABET INC CAP STK	61,100	$42.3M	0.48%
45	INFYINFOSYS LTD	2,234,760	$39.9M	0.45%
46	AMHAMERICAN HOMES 4 RENT	1,843,557	$37.8M	0.43%
47	TJXTJX COS INC	483,500	$37.3M	0.43%
48	IMOIMPERIAL OIL LTD	901,200	$36.8M	0.42%
49	PGPROCTER & GAMBLE CO	428,000	$36.2M	0.41%
50	NTESNETEASE INC	184,958	$35.7M	0.41%
51	HSYHERSHEY CO	303,400	$34.4M	0.39%
52	GILGILDAN ACTIVEWEAR INC	903,600	$34.2M	0.39%
53	HDHOME DEPOT INC	265,700	$33.9M	0.39%
54	CSCOCISCO SYS INC	1,182,400	$33.9M	0.39%
55	TAT&T INC	772,400	$33.4M	0.38%
56	DUKDUKE ENERGY CORP	381,672	$32.7M	0.37%
57	IBMINTERNATIONAL BUSINESS MACHS	215,300	$32.7M	0.37%
58	MCDMCDONALDS CORP	268,900	$32.4M	0.37%
59	STNSTANTEC INC	1,026,102	$32.1M	0.37%
60	—STARWOOD HOTELS&RESORTS WRLD	431,431	$31.9M	0.36%
61	QSRRESTAURANT BRANDS INTL INC	578,322	$31.1M	0.35%
62	—EXPRESS SCRIPTS HLDG CO	407,200	$30.9M	0.35%
63	—TAHOE RES INC	1,586,566	$30.7M	0.35%
64	—CRESCENT PT ENERGY CORP	1,484,956	$30.3M	0.35%
65	—APOLLO ED GROUP INC	3,319,354	$30.3M	0.35%
66	MEOHMETHANEX CORP	801,500	$30.1M	0.34%
67	SLBSCHLUMBERGER LTD	375,300	$29.7M	0.34%
68	POT1EURPOTASH CORP SASK INC	1,384,900	$29.1M	0.33%
69	BRK/BBERKSHIRE HATHAWAY INC	199,400	$28.9M	0.33%
70	NLYEURANNALY CAP MGMT INC	2,600,100	$28.8M	0.33%
71	SOSOUTHERN CO	533,800	$28.6M	0.33%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,080,700	$28.3M	0.32%
73	BIIBBIOGEN INC	115,100	$27.8M	0.32%
74	RBAGBPRITCHIE BROS AUCTIONEERS	637,000	$27.8M	0.32%
75	AMGNAMGEN INC	182,400	$27.8M	0.32%
76	AMZNAMAZON COM INC	38,100	$27.3M	0.31%
77	GISGENERAL MLS INC	376,800	$26.9M	0.31%
78	KELKELLOGG CO	328,900	$26.9M	0.31%
79	WCNWASTE CONNECTIONS INC	285,040	$26.6M	0.30%
80	BIDUNBAIDU INC	160,540	$26.5M	0.30%
81	FNVFRANCO NEVADA CORP	268,147	$26.3M	0.30%
82	ORLYO REILLY AUTOMOTIVE INC	97,100	$26.3M	0.30%
83	GOOGLALPHABET INC CAP STK	37,100	$26.1M	0.30%
84	PFEPFIZER INC	730,000	$25.7M	0.29%
85	—MONSANTO CO	242,900	$25.1M	0.29%
86	EDCONSOLIDATED EDISON INC	309,400	$24.9M	0.28%
87	WMTWAL-MART STORES INC	336,600	$24.6M	0.28%
88	BKNGPRICELINE GRP INC	19,300	$24.1M	0.27%
89	SCHWSCHWAB CHARLES CORP	937,700	$23.7M	0.27%
90	—AMERICAN CAPITAL AGENCY CORP	1,187,300	$23.5M	0.27%
91	BOBEUSDBOB EVANS FARMS INC	617,894	$23.4M	0.27%
92	OMCOMNICOM GROUP INC	280,000	$22.8M	0.26%
93	—DOW CHEM CO	453,400	$22.5M	0.26%
94	NKENIKE INC	402,600	$22.2M	0.25%
95	TRQEURTURQUOISE HILL RES LTD	5,084,098	$22.2M	0.25%
96	CTXSEURCITRIX SYS INC	277,000	$22.2M	0.25%
97	WDAYWORKDAY INC	294,000	$22.0M	0.25%
98	UPSUNITED PARCEL SERVICE INC	203,500	$21.9M	0.25%
99	TRVTRAVELERS COMPANIES INC	181,700	$21.6M	0.25%
100	PRUPRUDENTIAL FINL INC	301,600	$21.5M	0.25%

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