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
1	RYROYAL BK CDA MONTREAL QUE	5,008,463	$471.6M	4.44%
2	CNRCANADIAN NATL RY CO	3,487,500	$367.0M	3.45%
3	TDTORONTO DOMINION BK ONT	5,503,318	$359.6M	3.38%
4	BNSBANK N S HALIFAX	4,236,472	$330.5M	3.11%
5	TRPTRANSCANADA CORP	3,812,538	$235.7M	2.22%
6	CMCDN IMPERIAL BK COMM TORONTO	2,101,300	$220.2M	2.07%
7	SUSUNCOR ENERGY INC	5,632,275	$213.4M	2.01%
8	CRCCANADIAN NAT RES LTD	5,623,638	$210.4M	1.98%
9	BMOBANK MONTREAL QUE	1,952,061	$185.9M	1.75%
10	MFCMANULIFE FINL CORP	6,405,900	$155.7M	1.47%
11	BCEBCE INC	2,589,762	$151.2M	1.42%
12	BAMBROOKFIELD ASSET MGMT INC	2,679,750	$136.4M	1.28%
13	MGAMAGNA INTL INC	2,187,886	$131.4M	1.24%
14	LIESUN LIFE FINL INC	2,823,900	$130.9M	1.23%
15	ENBENBRIDGE INC	2,377,900	$122.8M	1.16%
16	GIBGROUPE CGI INC	1,757,081	$116.4M	1.10%
17	RCI/BROGERS COMMUNICATIONS INC	1,856,555	$113.7M	1.07%
18	AEMAGNICO EAGLE MINES LTD	1,848,675	$108.1M	1.02%
19	LADRLADDER CAP CORP	7,228,350	$96.9M	0.91%
20	MSFTMICROSOFT CORP	1,391,100	$95.9M	0.90%
21	BABAALIBABA GROUP HLDG LTD	653,000	$92.0M	0.87%
22	TTELUS CORP	2,049,200	$91.7M	0.86%
23	AABAUSDALTABA INC	1,643,400	$89.5M	0.84%
24	PEPPEPSICO INC	691,752	$79.9M	0.75%
25	FTSFORTIS INC	1,654,300	$75.4M	0.71%
26	XOMEXXON MOBIL CORP	857,900	$69.3M	0.65%
27	PPLPEMBINA PIPELINE CORP	1,576,192	$67.7M	0.64%
28	AGNCAGNC INVT CORP	3,143,000	$66.9M	0.63%
29	TJXTJX COS INC	903,900	$65.2M	0.61%
30	TECK/BTECK RESOURCES LTD	2,893,317	$65.0M	0.61%
31	—MILACRON HLDGS CORP	3,570,938	$62.8M	0.59%
32	ABXBARRICK GOLD CORP	2,956,653	$61.0M	0.57%
33	NLYEURANNALY CAP MGMT INC	4,956,100	$59.7M	0.56%
34	OTXOPEN TEXT CORP	1,413,849	$57.9M	0.54%
35	FNVFRANCO NEVADA CORP	603,147	$56.4M	0.53%
36	JNJJOHNSON & JOHNSON	417,688	$55.3M	0.52%
37	TAT&T INC	1,454,600	$54.9M	0.52%
38	IMOIMPERIAL OIL LTD	1,422,700	$53.8M	0.51%
39	METAFACEBOOK INC	346,900	$52.4M	0.49%
40	—EXPRESS SCRIPTS HLDG CO	820,400	$52.4M	0.49%
41	VVISA INC COM	550,300	$51.6M	0.49%
42	DUKDUKE ENERGY CORP	616,472	$51.5M	0.48%
43	CVECENOVUS ENERGY INC	5,352,700	$51.2M	0.48%
44	CLXCLOROX CO	380,400	$50.7M	0.48%
45	JPMJPMORGAN CHASE & CO	553,700	$50.6M	0.48%
46	TRITHOMSON REUTERS CORP	837,200	$50.3M	0.47%
47	UNHUNITEDHEALTH GROUP INC	265,500	$49.2M	0.46%
48	GOOGALPHABET INC CAP STK	51,900	$47.2M	0.44%
49	ELVANTHEM INC	249,300	$46.9M	0.44%
50	BACBANK AMER CORP	1,925,200	$46.7M	0.44%
51	WPMWHEATON PRECIOUS METALS CORP	1,934,675	$44.5M	0.42%
52	NTESNETEASE INC	142,498	$42.8M	0.40%
53	MEOHMETHANEX CORP	694,900	$39.8M	0.37%
54	LEALEAR CORP	278,256	$39.5M	0.37%
55	KOCOCA COLA CO	873,200	$39.2M	0.37%
56	STNSTANTEC INC	1,197,402	$39.1M	0.37%
57	QSRRESTAURANT BRANDS INTL INC	468,822	$38.0M	0.36%
58	AAPLAPPLE INC	263,700	$38.0M	0.36%
59	SOSOUTHERN CO	791,700	$37.9M	0.36%
60	WMTWAL-MART STORES INC	499,200	$37.8M	0.36%
61	POT1EURPOTASH CORP SASK INC	1,723,922	$36.5M	0.34%
62	SLBSCHLUMBERGER LTD	538,900	$35.5M	0.33%
63	WFCWELLS FARGO CO	637,100	$35.3M	0.33%
64	TWXCHFTIME WARNER INC	337,000	$33.8M	0.32%
65	CSCOCISCO SYS INC	1,077,600	$33.7M	0.32%
66	CHRWC H ROBINSON WORLDWIDE INC	488,500	$33.5M	0.32%
67	—DOW CHEM CO	531,551	$33.5M	0.32%
68	SYKSTRYKER CORP	237,400	$32.9M	0.31%
69	BIDUNBAIDU INC	182,140	$32.6M	0.31%
70	HDHOME DEPOT INC	212,000	$32.5M	0.31%
71	CLSEURCELESTICA INC	1,837,535	$32.4M	0.30%
72	VAREURVARIAN MED SYS INC	308,400	$31.8M	0.30%
73	PGPROCTER AND GAMBLE CO	364,966	$31.8M	0.30%
74	WCNWASTE CONNECTIONS INC	378,484	$31.6M	0.30%
75	BKNGPRICELINE GRP INC	16,700	$31.2M	0.29%
76	SCHWSCHWAB CHARLES CORP	722,300	$31.0M	0.29%
77	7HPHP INC	1,765,700	$30.9M	0.29%
78	GOOGLALPHABET INC CAP STK	33,042	$30.7M	0.29%
79	—GOLDCORP INC	1,799,500	$30.1M	0.28%
80	EDCONSOLIDATED EDISON INC	367,300	$29.7M	0.28%
81	—MONSANTO CO	249,800	$29.6M	0.28%
82	HCAHCA HEALTHCARE INC	336,800	$29.4M	0.28%
83	MRKMERCK & CO INC	453,400	$29.1M	0.27%
84	—TPG PACE ENERGY HLDGS CORP	2,750,000	$28.7M	0.27%
85	DISDISNEY WALT CO	265,500	$28.2M	0.27%
86	GILGILDAN ACTIVEWEAR INC	703,200	$28.0M	0.26%
87	TXNTEXAS INSTRS INC	361,500	$27.8M	0.26%
88	EDUNEW ORIENTAL ED & TECH GRP I	391,600	$27.6M	0.26%
89	BCRUSDBARD C R INC	87,100	$27.5M	0.26%
90	ORCLORACLE CORP	533,900	$26.8M	0.25%
91	ADBEADOBE SYS INC	189,200	$26.8M	0.25%
92	MTUSTIMKENSTEEL CORP	1,736,448	$26.7M	0.25%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	747,200	$26.1M	0.25%
94	HUMHUMANA INC	108,100	$26.0M	0.24%
95	CHDCHURCH & DWIGHT INC	497,800	$25.8M	0.24%
96	BABOEING CO	129,400	$25.6M	0.24%
97	APHAMPHENOL CORP	344,500	$25.4M	0.24%
98	MSIMOTOROLA SOLUTIONS INC	292,700	$25.4M	0.24%
99	NKENIKE INC	425,700	$25.1M	0.24%
100	GDXJVANECK VECTORS ETF TR	750,000	$25.0M	0.24%

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