Alberta Investment Management Corp Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.6B
Holdings
728
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 5,008,463 | $471.6B | 4437.03% | |
| 2 | CNRCANADIAN NATL RY CO | 3,487,500 | $367.0B | 3452.50% | |
| 3 | TDTORONTO DOMINION BK ONT | 5,503,318 | $359.6B | 3383.70% | |
| 4 | BNSBANK N S HALIFAX | 4,236,472 | $330.5B | 3109.39% | |
| 5 | TRPTRANSCANADA CORP | 3,812,538 | $235.7B | 2217.50% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 2,101,300 | $220.2B | 2071.67% | |
| 7 | SUSUNCOR ENERGY INC | 5,632,275 | $213.4B | 2007.84% | |
| 8 | CRCCANADIAN NAT RES LTD | 5,623,638 | $210.4B | 1979.90% | |
| 9 | BMOBANK MONTREAL QUE | 1,952,061 | $185.9B | 1748.81% | |
| 10 | MFCMANULIFE FINL CORP | 6,405,900 | $155.7B | 1465.16% | |
| 11 | BCEBCE INC | 2,589,762 | $151.2B | 1422.96% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 2,679,750 | $136.4B | 1283.06% | |
| 13 | MGAMAGNA INTL INC | 2,187,886 | $131.4B | 1236.52% | |
| 14 | LIESUN LIFE FINL INC | 2,823,900 | $130.9B | 1231.72% | |
| 15 | ENBENBRIDGE INC | 2,377,900 | $122.8B | 1155.76% | |
| 16 | GIBGROUPE CGI INC | 1,757,081 | $116.4B | 1095.38% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 1,856,555 | $113.7B | 1069.88% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 1,848,675 | $108.1B | 1017.16% | |
| 19 | LADRLADDER CAP CORP | 7,228,350 | $96.9B | 911.99% | |
| 20 | MSFTMICROSOFT CORP | 1,391,100 | $95.9B | 902.17% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 653,000 | $92.0B | 865.66% | |
| 22 | TTELUS CORP | 2,049,200 | $91.7B | 863.17% | |
| 23 | AABAUSDALTABA INC | 1,643,400 | $89.5B | 842.36% | |
| 24 | PEPPEPSICO INC | 691,752 | $79.9B | 751.65% | |
| 25 | FTSFORTIS INC | 1,654,300 | $75.4B | 709.43% | |
| 26 | XOMEXXON MOBIL CORP | 857,900 | $69.3B | 651.61% | |
| 27 | PPLPEMBINA PIPELINE CORP | 1,576,192 | $67.7B | 636.93% | |
| 28 | AGNCAGNC INVT CORP | 3,143,000 | $66.9B | 629.56% | |
| 29 | TJXTJX COS INC | 903,900 | $65.2B | 613.75% | |
| 30 | TECK/BTECK RESOURCES LTD | 2,893,317 | $65.0B | 611.95% | |
| 31 | —MILACRON HLDGS CORP | 3,570,938 | $62.8B | 590.98% | |
| 32 | ABXBARRICK GOLD CORP | 2,956,653 | $61.0B | 573.88% | |
| 33 | NLYEURANNALY CAP MGMT INC | 4,956,100 | $59.7B | 561.89% | |
| 34 | OTXOPEN TEXT CORP | 1,413,849 | $57.9B | 544.46% | |
| 35 | FNVFRANCO NEVADA CORP | 603,147 | $56.4B | 530.98% | |
| 36 | JNJJOHNSON & JOHNSON | 417,688 | $55.3B | 519.88% | |
| 37 | TAT&T INC | 1,454,600 | $54.9B | 516.36% | |
| 38 | IMOIMPERIAL OIL LTD | 1,422,700 | $53.8B | 505.97% | |
| 39 | METAFACEBOOK INC | 346,900 | $52.4B | 492.77% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 820,400 | $52.4B | 492.76% | |
| 41 | VVISA INC COM | 550,300 | $51.6B | 485.55% | |
| 42 | DUKDUKE ENERGY CORP | 616,472 | $51.5B | 484.83% | |
| 43 | CVECENOVUS ENERGY INC | 5,352,700 | $51.2B | 481.45% | |
| 44 | CLXCLOROX CO | 380,400 | $50.7B | 476.86% | |
| 45 | JPMJPMORGAN CHASE & CO | 553,700 | $50.6B | 476.15% | |
| 46 | TRITHOMSON REUTERS CORP | 837,200 | $50.3B | 472.92% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 265,500 | $49.2B | 463.17% | |
| 48 | GOOGALPHABET INC CAP STK | 51,900 | $47.2B | 443.73% | |
| 49 | ELVANTHEM INC | 249,300 | $46.9B | 441.27% | |
| 50 | BACBANK AMER CORP | 1,925,200 | $46.7B | 439.42% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 1,934,675 | $44.5B | 418.73% | |
| 52 | NTESNETEASE INC | 142,498 | $42.8B | 403.05% | |
| 53 | MEOHMETHANEX CORP | 694,900 | $39.8B | 374.30% | |
| 54 | LEALEAR CORP | 278,256 | $39.5B | 371.97% | |
| 55 | KOCOCA COLA CO | 873,200 | $39.2B | 368.47% | |
| 56 | STNSTANTEC INC | 1,197,402 | $39.1B | 367.83% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 468,822 | $38.0B | 357.90% | |
| 58 | AAPLAPPLE INC | 263,700 | $38.0B | 357.32% | |
| 59 | SOSOUTHERN CO | 791,700 | $37.9B | 356.65% | |
| 60 | WMTWAL-MART STORES INC | 499,200 | $37.8B | 355.44% | |
| 61 | POT1EURPOTASH CORP SASK INC | 1,723,922 | $36.5B | 343.04% | |
| 62 | SLBSCHLUMBERGER LTD | 538,900 | $35.5B | 333.82% | |
| 63 | WFCWELLS FARGO CO | 637,100 | $35.3B | 332.14% | |
| 64 | TWXCHFTIME WARNER INC | 337,000 | $33.8B | 318.37% | |
| 65 | CSCOCISCO SYS INC | 1,077,600 | $33.7B | 317.34% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $33.5B | 315.66% | |
| 67 | —DOW CHEM CO | 531,551 | $33.5B | 315.42% | |
| 68 | SYKSTRYKER CORP | 237,400 | $32.9B | 309.97% | |
| 69 | BIDUNBAIDU INC | 182,140 | $32.6B | 306.51% | |
| 70 | HDHOME DEPOT INC | 212,000 | $32.5B | 305.97% | |
| 71 | CLSEURCELESTICA INC | 1,837,535 | $32.4B | 304.62% | |
| 72 | VAREURVARIAN MED SYS INC | 308,400 | $31.8B | 299.42% | |
| 73 | PGPROCTER AND GAMBLE CO | 364,966 | $31.8B | 299.26% | |
| 74 | WCNWASTE CONNECTIONS INC | 378,484 | $31.6B | 297.45% | |
| 75 | BKNGPRICELINE GRP INC | 16,700 | $31.2B | 293.90% | |
| 76 | SCHWSCHWAB CHARLES CORP | 722,300 | $31.0B | 291.95% | |
| 77 | 7HPHP INC | 1,765,700 | $30.9B | 290.38% | |
| 78 | GOOGLALPHABET INC CAP STK | 33,042 | $30.7B | 289.01% | |
| 79 | —GOLDCORP INC | 1,799,500 | $30.1B | 283.08% | |
| 80 | EDCONSOLIDATED EDISON INC | 367,300 | $29.7B | 279.29% | |
| 81 | —MONSANTO CO | 249,800 | $29.6B | 278.17% | |
| 82 | HCAHCA HEALTHCARE INC | 336,800 | $29.4B | 276.32% | |
| 83 | MRKMERCK & CO INC | 453,400 | $29.1B | 273.39% | |
| 84 | —TPG PACE ENERGY HLDGS CORP | 2,750,000 | $28.7B | 270.12% | |
| 85 | DISDISNEY WALT CO | 265,500 | $28.2B | 265.40% | |
| 86 | GILGILDAN ACTIVEWEAR INC | 703,200 | $28.0B | 263.65% | |
| 87 | TXNTEXAS INSTRS INC | 361,500 | $27.8B | 261.65% | |
| 88 | EDUNEW ORIENTAL ED & TECH GRP I | 391,600 | $27.6B | 259.71% | |
| 89 | BCRUSDBARD C R INC | 87,100 | $27.5B | 259.04% | |
| 90 | ORCLORACLE CORP | 533,900 | $26.8B | 251.87% | |
| 91 | ADBEADOBE SYS INC | 189,200 | $26.8B | 251.77% | |
| 92 | MTUSTIMKENSTEEL CORP | 1,736,448 | $26.7B | 251.10% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $26.1B | 245.77% | |
| 94 | HUMHUMANA INC | 108,100 | $26.0B | 244.72% | |
| 95 | CHDCHURCH & DWIGHT INC | 497,800 | $25.8B | 242.98% | |
| 96 | BABOEING CO | 129,400 | $25.6B | 240.75% | |
| 97 | APHAMPHENOL CORP | 344,500 | $25.4B | 239.27% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 292,700 | $25.4B | 238.87% | |
| 99 | NKENIKE INC | 425,700 | $25.1B | 236.30% | |
| 100 | GDXJVANECK VECTORS ETF TR | 750,000 | $25.0B | 235.54% |
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