Alberta Investment Management Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$10.2B

Holdings

1,189

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	4,793,751	$297.0M	2.90%
2	RYROYAL BK CDA	3,084,943	$294.0M	2.87%
3	LEVWQTHE LION ELECTRIC COMPANY	1,298,634	$241.0M	2.35%
4	—ARES ACQUISITION CORP II	850,000	$224.0M	2.19%
5	CPCANADIAN PACIFIC KANSAS CITY	2,375,832	$192.0M	1.88%
6	BNSBANK NOVA SCOTIA HALIFAX	3,753,796	$188.0M	1.84%
7	TRPTC ENERGY CORP	4,538,838	$183.0M	1.79%
8	CRCCANADIAN NAT RES LTD	3,220,731	$181.0M	1.77%
9	CNRCANADIAN NATL RY CO	1,496,429	$181.0M	1.77%
10	NESRNATIONAL ENERGY SERVICES REU	496,150	$160.0M	1.56%
11	MSFTMICROSOFT CORP	467,863	$159.0M	1.55%
12	SHOPSHOPIFY INC	2,090,602	$135.0M	1.32%
13	BNBROOKFIELD CORP	3,830,271	$129.0M	1.26%
14	BMOBANK MONTREAL QUE	1,315,325	$118.0M	1.15%
15	ENBENBRIDGE INC	3,032,363	$112.0M	1.09%
16	LIESUN LIFE FINANCIAL INC.	2,057,943	$107.0M	1.05%
17	AAPLAPPLE INC	547,541	$106.0M	1.04%
18	GIB/ACGI INC	997,504	$105.0M	1.03%
19	SUSUNCOR ENERGY INC	3,568,862	$104.0M	1.02%
20	HAYWHAYWARD HLDGS INC	7,865,872	$101.0M	0.99%
21	GSRMWGSR II METEORA ACQUISITN COR	750,000	$101.0M	0.99%
22	AMZNAMAZON COM INC	781,629	$101.0M	0.99%
23	METAMETA PLATFORMS INC	354,103	$101.0M	0.99%
24	VVISA INC	413,481	$98.0M	0.96%
25	IWMISHARES TR	492,100	$92.0M	0.90%
26	MBVIM3 BRIGADE ACQUISITION III	208,333	$91.0M	0.89%
27	BCEBCE INC	1,993,490	$90.0M	0.88%
28	GOOGLALPHABET INC	738,220	$88.0M	0.86%
29	AEMAGNICO EAGLE MINES LTD	1,670,650	$83.0M	0.81%
30	PXD 0.25 05/15/25PIONEER NAT RES CO	37,000,000	$81.0M	0.79%
31	TECK/BTECK RESOURCES LTD	1,841,381	$77.0M	0.75%
32	CCIXCHURCHILL CAPITAL CORP VII	548,559	$76.0M	0.74%
33	—EAST RES ACQUISITION CO	275,000	$75.0M	0.73%
34	FNVFRANCO NEV CORP	519,283	$74.0M	0.72%
35	AXPAMERICAN EXPRESS CO	420,549	$73.0M	0.71%
36	—GORES HOLDINGS IX INC	416,666	$70.0M	0.68%
37	GILDGILEAD SCIENCES INC	916,974	$70.0M	0.68%
38	NTRNUTRIEN LTD	1,178,632	$69.0M	0.67%
39	QSRRESTAURANT BRANDS INTL INC	854,538	$66.0M	0.64%
40	CCIXCHURCHILL CAPITAL CORP V	368,038	$66.0M	0.64%
41	RCI/BROGERS COMMUNICATIONS INC	1,447,666	$66.0M	0.64%
42	PNSWQBANYAN ACQUISITION CORPORATI	300,000	$66.0M	0.64%
43	TRITHOMSON REUTERS CORP.	489,298	$66.0M	0.64%
44	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	25,000,000	$64.0M	0.63%
45	NVDANVIDIA CORPORATION	145,682	$61.0M	0.60%
46	MRKMERCK & CO INC	522,754	$60.0M	0.59%
47	SPGIS&P GLOBAL INC	150,578	$60.0M	0.59%
48	TTELUS CORPORATION	3,120,300	$60.0M	0.59%
49	ATVIEURACTIVISION BLIZZARD INC	698,600	$58.0M	0.57%
50	CVECENOVUS ENERGY INC	3,442,234	$58.0M	0.57%
51	UNHUNITEDHEALTH GROUP INC	119,409	$57.0M	0.56%
52	EQT 1.75 05/01/26EQT CORP	20,250,000	$57.0M	0.56%
53	MFCMANULIFE FINL CORP	2,976,400	$56.0M	0.55%
54	ORCLORACLE CORP	464,400	$55.0M	0.54%
55	TAPMOLSON COORS BEVERAGE CO	831,482	$54.0M	0.53%
56	LEALEAR CORP	370,344	$53.0M	0.52%
57	STNSTANTEC INC	812,791	$53.0M	0.52%
58	CIGICOLLIERS INTL GROUP INC	536,698	$52.0M	0.51%
59	ABXBARRICK GOLD CORP	3,030,311	$51.0M	0.50%
60	DDDUPONT DE NEMOURS INC	715,795	$51.0M	0.50%
61	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	30,000,000	$50.0M	0.49%
62	HCAHCA HEALTHCARE INC	162,300	$49.0M	0.48%
63	GOOGALPHABET INC	402,780	$48.0M	0.47%
64	GENGEN DIGITAL INC	2,631,573	$48.0M	0.47%
65	SPBSPECTRUM BRANDS HLDGS INC NE	608,600	$47.0M	0.46%
66	MRSHMARSH & MCLENNAN COS INC	244,637	$46.0M	0.45%
67	ISRLFISRAEL ACQUISITIONS CORP	300,000	$45.0M	0.44%
68	BDXBECTON DICKINSON & CO	171,687	$45.0M	0.44%
69	WCNWASTE CONNECTIONS INC	303,581	$43.0M	0.42%
70	TJXTJX COS INC	499,160	$42.0M	0.41%
71	FISVFISERV INC	325,800	$41.0M	0.40%
72	CNCCENTENE CORP DEL	617,100	$41.0M	0.40%
73	SYYSYSCO CORP	545,219	$40.0M	0.39%
74	—ACCRETION ACQUISITION CORP	375,000	$40.0M	0.39%
75	WPMWHEATON PRECIOUS METALS CORP	924,837	$40.0M	0.39%
76	MCOMOODYS CORP	115,881	$40.0M	0.39%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	395,368	$39.0M	0.38%
78	NFLXNETFLIX INC	86,427	$38.0M	0.37%
79	—EMBARK TECHNOLOGY INC	2,294,874	$38.0M	0.37%
80	CDWCDW CORP	210,796	$38.0M	0.37%
81	IQVIQVIA HLDGS INC	168,502	$37.0M	0.36%
82	—CASCADIA ACQUISITION CORP	332,756	$36.0M	0.35%
83	BKBANK NEW YORK MELLON CORP	811,451	$36.0M	0.35%
84	WBAWALGREENS BOOTS ALLIANCE INC	1,272,600	$36.0M	0.35%
85	STTSTATE STR CORP	483,080	$35.0M	0.34%
86	CMCANADIAN IMPERIAL BK COMM TO	826,200	$35.0M	0.34%
87	PODD 0.375 09/01/26INSULET CORP	25,000,000	$34.0M	0.33%
88	BAMBROOKFIELD ASSET MANAGMT LTD	1,064,815	$34.0M	0.33%
89	LHXL3HARRIS TECHNOLOGIES INC	171,629	$33.0M	0.32%
90	—OPY ACQUISITION CORP I	220,000	$33.0M	0.32%
91	DC4DEXCOM INC	254,612	$32.0M	0.31%
92	DGDOLLAR GEN CORP	183,410	$31.0M	0.30%
93	KBR 2.5 11/01/23KBR INC	12,000,000	$30.0M	0.29%
94	CGCCANOPY GROWTH CORP	80,100	$30.0M	0.29%
95	LSXMKUSDLIBERTY MEDIA CORP DEL	905,585	$29.0M	0.28%
96	OSH 0 03/15/26OAK STR HEALTH INC	30,000,000	$29.0M	0.28%
97	ATSATS CORPORATION	629,000	$28.0M	0.27%
98	CRMSALESFORCE INC	129,997	$27.0M	0.26%
99	MGAMAGNA INTL INC	494,681	$27.0M	0.26%
100	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	10,000,000	$27.0M	0.26%

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