Alberta Investment Management Corp Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$14.0T
Holdings
1,261
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 6,536,877 | $427.8B | 3.06% | |
| 2 | RYROYAL BK CDA | 4,358,908 | $421.2B | 3.02% | |
| 3 | HAYWHAYWARD HLDGS INC | 25,728,572 | $370.2B | 2.65% | |
| 4 | BNSBANK NOVA SCOTIA B C | 4,238,436 | $250.3B | 1.79% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 5,192,689 | $230.5B | 1.65% | |
| 6 | TRPTC ENERGY CORP | 4,160,100 | $215.0B | 1.54% | |
| 7 | CRCCANADIAN NAT RES LTD | 3,907,454 | $209.5B | 1.50% | |
| 8 | MSFTMICROSOFT CORP | 805,103 | $206.8B | 1.48% | |
| 9 | SUSUNCOR ENERGY INC | 5,770,253 | $202.0B | 1.45% | |
| 10 | CNRCANADIAN NATL RY CO | 1,703,194 | $191.2B | 1.37% | |
| 11 | NTRNUTRIEN LTD | 2,319,698 | $184.3B | 1.32% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 2,511,753 | $175.1B | 1.25% | |
| 13 | BMOBANK MONTREAL QUE | 1,649,468 | $158.3B | 1.13% | |
| 14 | AAPLAPPLE INC | 1,054,070 | $144.1B | 1.03% | |
| 15 | IWMISHARES TR | 763,600 | $129.3B | 0.93% | |
| 16 | BCEBCE INC | 2,582,847 | $126.7B | 0.91% | |
| 17 | ENBENBRIDGE INC | 3,000,705 | $126.5B | 0.91% | |
| 18 | TTELUS CORPORATION | 5,191,608 | $115.4B | 0.83% | |
| 19 | PXD 0.25 05/15/25PIONEER NAT RES CO | 49,894,000 | $108.1B | 0.77% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 207,436 | $106.5B | 0.76% | |
| 21 | CMCANADIAN IMP BK COMM | 2,196,097 | $106.4B | 0.76% | |
| 22 | GIB/ACGI INC | 1,311,306 | $104.2B | 0.75% | |
| 23 | CVECENOVUS ENERGY INC | 5,440,438 | $103.3B | 0.74% | |
| 24 | GOOGALPHABET INC | 47,134 | $103.1B | 0.74% | |
| 25 | VVISA INC | 504,264 | $99.3B | 0.71% | |
| 26 | AMZNAMAZON COM INC | 910,840 | $96.7B | 0.69% | |
| 27 | ACWIISHARES TR | 1,100,000 | $92.3B | 0.66% | |
| 28 | FNVFRANCO NEV CORP | 683,634 | $89.7B | 0.64% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 1,923,640 | $88.0B | 0.63% | |
| 30 | GOOGLALPHABET INC | 38,378 | $83.6B | 0.60% | |
| 31 | TECK/BTECK RESOURCES LTD | 2,641,417 | $80.6B | 0.58% | |
| 32 | USOUNITED STS OIL FD LP | 1,000,000 | $80.3B | 0.58% | |
| 33 | GILDGILEAD SCIENCES INC | 1,292,397 | $79.9B | 0.57% | |
| 34 | MFCMANULIFE FINL CORP | 4,428,812 | $76.6B | 0.55% | |
| 35 | CIGICOLLIERS INTL GROUP INC | 689,014 | $75.3B | 0.54% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 794,066 | $72.8B | 0.52% | |
| 37 | FCNCAFIRST CTZNS BANCSHARES INC N | 109,886 | $71.8B | 0.51% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 441,178 | $68.5B | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 354,268 | $62.9B | 0.45% | |
| 40 | AXPAMERICAN EXPRESS CO | 433,807 | $60.1B | 0.43% | |
| 41 | STNSTANTEC INC | 1,366,663 | $59.7B | 0.43% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 1,240,908 | $59.3B | 0.42% | |
| 43 | ABXBARRICK GOLD CORP | 3,295,382 | $58.1B | 0.42% | |
| 44 | TRI4EURTHOMSON REUTERS CORP. | 555,940 | $57.8B | 0.41% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 1,257,976 | $57.5B | 0.41% | |
| 46 | PPLPEMBINA PIPELINE CORP | 1,627,990 | $57.4B | 0.41% | |
| 47 | PFEPFIZER INC | 1,066,183 | $55.9B | 0.40% | |
| 48 | ORCLORACLE CORP | 724,930 | $50.7B | 0.36% | |
| 49 | KOCOCA COLA CO | 803,197 | $50.5B | 0.36% | |
| 50 | WCNWASTE CONNECTIONS INC | 396,950 | $49.1B | 0.35% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 201,282 | $48.6B | 0.35% | |
| 52 | EQT 1.75 05/01/26EQT CORP | 20,000,000 | $48.1B | 0.34% | |
| 53 | BDXBECTON DICKINSON & CO | 195,162 | $48.1B | 0.34% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 1,257,100 | $47.6B | 0.34% | |
| 55 | TAPMOLSON COORS BEVERAGE CO | 869,282 | $47.4B | 0.34% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 1,304,791 | $46.9B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 321,546 | $46.2B | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,045 | $46.2B | 0.33% | |
| 59 | CVSCVS HEALTH CORP | 494,963 | $45.9B | 0.33% | |
| 60 | LEALEAR CORP | 362,809 | $45.7B | 0.33% | |
| 61 | PEPPEPSICO INC | 270,485 | $45.1B | 0.32% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 892,662 | $44.7B | 0.32% | |
| 63 | DDDUPONT DE NEMOURS INC | 795,835 | $44.2B | 0.32% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 93,203 | $43.7B | 0.31% | |
| 65 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 33,500,000 | $43.5B | 0.31% | |
| 66 | DUKDUKE ENERGY CORP | 401,570 | $43.1B | 0.31% | |
| 67 | SJR/BEURSHAW COMMUNICATIONS INC | 1,442,070 | $42.4B | 0.30% | |
| 68 | IQVIQVIA HLDGS INC | 190,202 | $41.3B | 0.30% | |
| 69 | SCHWSCHWAB CHARLES CORP | 648,949 | $41.0B | 0.29% | |
| 70 | LLYLILLY ELI & CO | 124,770 | $40.5B | 0.29% | |
| 71 | BKBANK NEW YORK MELLON CORP | 924,651 | $38.6B | 0.28% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 744,419 | $37.8B | 0.27% | |
| 73 | SYYSYSCO CORP | 441,159 | $37.4B | 0.27% | |
| 74 | DHRDANAHER CORPORATION | 145,587 | $36.9B | 0.26% | |
| 75 | HSICHENRY SCHEIN INC | 462,528 | $35.5B | 0.25% | |
| 76 | JPMJPMORGAN CHASE & CO | 312,302 | $35.2B | 0.25% | |
| 77 | —KKR ACQUISITION HOLDING I CO | 3,590,000 | $35.1B | 0.25% | |
| 78 | GILGILDAN ACTIVEWEAR INC | 1,209,245 | $34.7B | 0.25% | |
| 79 | FISVFISERV INC | 387,835 | $34.5B | 0.25% | |
| 80 | GRT-UCADGRANITE REAL ESTATE INVT TR | 563,269 | $34.5B | 0.25% | |
| 81 | MLB1MERCADOLIBRE INC | 53,851 | $34.3B | 0.25% | |
| 82 | MMM3M CO | 263,553 | $34.1B | 0.24% | |
| 83 | METAMETA PLATFORMS INC | 209,600 | $33.8B | 0.24% | |
| 84 | GWWGRAINGER W W INC | 74,343 | $33.8B | 0.24% | |
| 85 | NEMNEWMONT CORP | 561,251 | $33.5B | 0.24% | |
| 86 | HCAHCA HEALTHCARE INC | 196,800 | $33.1B | 0.24% | |
| 87 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,000,000 | $32.6B | 0.23% | |
| 88 | STTSTATE STR CORP | 528,580 | $32.6B | 0.23% | |
| 89 | BAXBAXTER INTL INC | 498,729 | $32.0B | 0.23% | |
| 90 | GDXJVANECK ETF TRUST | 1,000,000 | $32.0B | 0.23% | |
| 91 | CDWCDW CORP | 201,896 | $31.8B | 0.23% | |
| 92 | YUMCYUM CHINA HLDGS INC | 648,573 | $31.5B | 0.23% | |
| 93 | MCOMOODYS CORP | 115,450 | $31.4B | 0.22% | |
| 94 | PDDPINDUODUO INC | 506,600 | $31.3B | 0.22% | |
| 95 | NSCNORFOLK SOUTHN CORP | 137,267 | $31.2B | 0.22% | |
| 96 | COSTCOSTCO WHSL CORP | 64,333 | $30.8B | 0.22% | |
| 97 | EPCEDGEWELL PERS CARE CO | 886,798 | $30.6B | 0.22% | |
| 98 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 17,500,000 | $30.0B | 0.22% | |
| 99 | IMOIMPERIAL OIL LTD | 638,100 | $30.0B | 0.21% | |
| 100 | TJXTJX COS INC | 535,460 | $29.9B | 0.21% |
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