Alberta Investment Management Corp Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$11.7B

Holdings

814

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (814 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	10,773,218	$819.7M	7.01%
2	RYROYAL BK CDA MONTREAL QUE	3,600,887	$356.5M	3.05%
3	SUSUNCOR ENERGY INC	5,879,975	$314.6M	2.69%
4	AYAEURSTARS GROUP INC	6,404,200	$305.4M	2.61%
5	BNSBANK N S HALIFAX	3,005,172	$223.7M	1.91%
6	CRCCANADIAN NAT RES LTD	4,487,538	$212.9M	1.82%
7	LIESUN LIFE FINL INC	3,465,400	$183.1M	1.57%
8	CNRCANADIAN NATL RY CO	1,699,100	$182.7M	1.56%
9	TRPTRANSCANADA CORP	3,032,838	$172.5M	1.48%
10	BMOBANK MONTREAL QUE	1,583,700	$160.9M	1.38%
11	BAMBROOKFIELD ASSET MGMT INC	2,974,800	$158.6M	1.36%
12	RCI/BROGERS COMMUNICATIONS INC	2,312,555	$144.4M	1.23%
13	METAFACEBOOK INC	725,600	$141.0M	1.21%
14	AMZNAMAZON COM INC	81,700	$138.9M	1.19%
15	TTELUS CORP	2,895,400	$135.2M	1.16%
16	MFCMANULIFE FINL CORP	5,645,600	$133.3M	1.14%
17	BABAALIBABA GROUP HLDG LTD	654,093	$121.4M	1.04%
18	GIBGROUPE CGI INC	1,446,700	$120.5M	1.03%
19	MGAMAGNA INTL INC	1,571,100	$120.1M	1.03%
20	BCEBCE INC	2,215,067	$117.9M	1.01%
21	GOOGLALPHABET INC	97,900	$110.5M	0.95%
22	NMI1EURKIRKLAND LAKE GOLD LTD	3,579,400	$99.7M	0.85%
23	MEOHMETHANEX CORP	997,100	$92.7M	0.79%
24	—EXPRESS SCRIPTS HLDG CO	1,174,500	$90.7M	0.78%
25	AAPLAPPLE INC	452,800	$83.8M	0.72%
26	TECK/BTECK RESOURCES LTD	2,425,617	$81.2M	0.69%
27	MSFTMICROSOFT CORP	822,200	$81.1M	0.69%
28	CMCDN IMPERIAL BK COMM TORONTO	694,700	$79.4M	0.68%
29	ENBENBRIDGE INC	1,662,200	$78.1M	0.67%
30	NLYEURANNALY CAP MGMT INC	7,449,800	$76.7M	0.66%
31	7HPHP INC	3,177,800	$72.1M	0.62%
32	XOMEXXON MOBIL CORP	858,500	$71.0M	0.61%
33	TJXTJX COS INC	724,900	$69.0M	0.59%
34	WDCWESTERN DIGITAL CORP	824,100	$63.8M	0.55%
35	GOOGALPHABET INC	56,700	$63.3M	0.54%
36	FTSFORTIS INC	1,447,100	$60.8M	0.52%
37	VVISA INC	452,900	$60.0M	0.51%
38	PEPPEPSICO INC	537,552	$58.5M	0.50%
39	FOXATWENTY FIRST CENTY FOX INC	1,175,700	$57.9M	0.50%
40	BKNGBOOKING HLDGS INC	27,700	$56.1M	0.48%
41	VETVERMILION ENERGY INC	1,173,253	$55.6M	0.48%
42	VIABVIACOM INC	1,836,976	$55.4M	0.47%
43	ELVANTHEM INC	230,700	$54.9M	0.47%
44	BACBANK AMER CORP	1,899,500	$53.5M	0.46%
45	FNVFRANCO NEVADA CORP	543,547	$52.2M	0.45%
46	AGNCAGNC INVT CORP	2,782,000	$51.7M	0.44%
47	CLXCLOROX CO	380,400	$51.4M	0.44%
48	TALTAL ED GROUP	1,383,400	$50.9M	0.44%
49	MSIMOTOROLA SOLUTIONS INC	409,900	$47.7M	0.41%
50	PGPROCTER AND GAMBLE CO	609,066	$47.5M	0.41%
51	WPMWHEATON PRECIOUS METALS CORP	1,842,375	$47.1M	0.40%
52	CP.TOCANADIAN PAC RY LTD	194,500	$46.9M	0.40%
53	OTXOPEN TEXT CORP	1,004,600	$46.5M	0.40%
54	ABXBARRICK GOLD CORP	2,447,500	$42.3M	0.36%
55	SCHWSCHWAB CHARLES CORP	826,900	$42.3M	0.36%
56	LEALEAR CORP	224,456	$41.7M	0.36%
57	KOCOCA COLA CO	933,000	$40.9M	0.35%
58	CHRWC H ROBINSON WORLDWIDE INC	488,500	$40.9M	0.35%
59	SYKSTRYKER CORP	237,400	$40.1M	0.34%
60	AZOAUTOZONE INC	58,500	$39.2M	0.34%
61	—RITE AID CORP	22,604,480	$39.1M	0.33%
62	DUKDUKE ENERGY CORP	490,072	$38.8M	0.33%
63	OMCOMNICOM GROUP INC	497,500	$37.9M	0.32%
64	PPLPEMBINA PIPELINE CORP	826,681	$37.6M	0.32%
65	BIDUNBAIDU INC	151,540	$36.8M	0.31%
66	WMTWALMART INC	429,400	$36.8M	0.31%
67	AMGNAMGEN INC	198,000	$36.5M	0.31%
68	ERFGBPENERPLUS CORP	2,162,100	$35.8M	0.31%
69	ISRGINTUITIVE SURGICAL INC	74,700	$35.7M	0.31%
70	VAREURVARIAN MED SYS INC	310,200	$35.3M	0.30%
71	STNSTANTEC INC	1,022,402	$34.6M	0.30%
72	BACVERIZON COMMUNICATIONS INC	686,622	$34.5M	0.30%
73	—ROCKWELL COLLINS INC	255,300	$34.4M	0.29%
74	TAT&T INC	1,060,600	$34.1M	0.29%
75	NTESNETEASE INC	133,898	$33.8M	0.29%
76	IMOIMPERIAL OIL LTD	766,900	$33.5M	0.29%
77	LRCXEURLAM RESEARCH CORP	193,500	$33.4M	0.29%
78	CMICUMMINS INC	250,500	$33.3M	0.28%
79	UNHUNITEDHEALTH GROUP INC	133,700	$32.8M	0.28%
80	MSGNMSG NETWORK INC	1,359,656	$32.6M	0.28%
81	KSSKOHLS CORP	445,700	$32.5M	0.28%
82	JNJJOHNSON & JOHNSON	266,488	$32.3M	0.28%
83	CAECAE INC	1,172,200	$32.0M	0.27%
84	BABOEING CO	94,700	$31.8M	0.27%
85	—GOLDCORP INC	1,739,800	$31.4M	0.27%
86	AABAUSDALTABA INC	428,150	$31.3M	0.27%
87	CICIGNA CORPORATION	184,200	$31.3M	0.27%
88	AFLAFLAC INC	727,400	$31.3M	0.27%
89	SLBSCHLUMBERGER LTD	462,600	$31.0M	0.27%
90	NKENIKE INC	389,000	$31.0M	0.27%
91	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	388,032	$30.7M	0.26%
92	—DOWDUPONT INC	459,200	$30.3M	0.26%
93	INTC 3.25 08/01/39INTEL CORP	12,500,000	$30.2M	0.26%
94	CLSEURCELESTICA INC	1,906,535	$29.8M	0.25%
95	MAMASTERCARD INCORPORATED	150,700	$29.6M	0.25%
96	APHAMPHENOL CORP	338,400	$29.5M	0.25%
97	—AETNA INC	159,300	$29.2M	0.25%
98	WCNWASTE CONNECTIONS INC	291,334	$28.9M	0.25%
99	LLYLILLY ELI & CO	337,700	$28.8M	0.25%
100	EDCONSOLIDATED EDISON INC	367,300	$28.6M	0.24%

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