Alberta Investment Management Corp Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$10.2B
Holdings
708
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 5,470,372 | $380.3B | 3733.91% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 2,702,900 | $275.0B | 2699.71% | |
| 3 | CRCCANADIAN NAT RES LTD | 6,419,900 | $269.3B | 2643.59% | |
| 4 | TRPTRANSCANADA CORP | 4,263,000 | $265.6B | 2608.02% | |
| 5 | TDTORONTO DOMINION BK ONT | 4,198,318 | $244.5B | 2400.68% | |
| 6 | CNRCANADIAN NATL RY CO | 2,796,100 | $239.8B | 2354.38% | |
| 7 | SUSUNCOR ENERGY INC | 5,339,375 | $194.5B | 1909.27% | |
| 8 | BCEBCE INC | 3,159,094 | $191.4B | 1879.33% | |
| 9 | ENBENBRIDGE INC | 3,146,700 | $181.4B | 1781.43% | |
| 10 | RYROYAL BK CDA MONTREAL QUE | 2,226,987 | $181.0B | 1776.77% | |
| 11 | LIESUN LIFE FINL INC | 4,150,866 | $177.2B | 1739.81% | |
| 12 | LADRLADDER CAP CORP | 12,220,247 | $161.8B | 1588.57% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 2,150,175 | $152.6B | 1497.83% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 3,064,950 | $141.4B | 1388.17% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 2,480,155 | $138.0B | 1355.37% | |
| 16 | ABXBARRICK GOLD CORP | 5,495,300 | $127.7B | 1253.37% | |
| 17 | GIBGROUPE CGI INC | 2,036,900 | $127.3B | 1249.74% | |
| 18 | —MILACRON HLDGS CORP | 7,972,499 | $127.2B | 1249.29% | |
| 19 | —SILVER WHEATON CORP | 3,520,975 | $117.8B | 1156.51% | |
| 20 | MGAMAGNA INTL INC | 1,957,900 | $110.3B | 1082.66% | |
| 21 | BMOBANK MONTREAL QUE | 1,241,500 | $106.7B | 1047.93% | |
| 22 | TTELUS CORP | 2,290,800 | $99.2B | 973.67% | |
| 23 | CVECENOVUS ENERGY INC | 4,688,354 | $88.3B | 866.78% | |
| 24 | OTXOPEN TEXT CORP | 989,900 | $84.1B | 825.94% | |
| 25 | PEPPEPSICO INC | 751,352 | $81.7B | 802.40% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 725,000 | $76.7B | 753.05% | |
| 27 | —LINKEDIN CORP COM | 394,900 | $75.5B | 741.02% | |
| 28 | METAFACEBOOK INC | 559,000 | $71.7B | 704.00% | |
| 29 | TECK/BTECK RESOURCES LTD | 2,844,417 | $67.3B | 660.48% | |
| 30 | —GOLDCORP INC | 3,043,300 | $65.9B | 646.90% | |
| 31 | JNJJOHNSON & JOHNSON | 517,288 | $61.1B | 599.97% | |
| 32 | KGCKINROSS GOLD CORP | 10,525,678 | $58.2B | 571.50% | |
| 33 | SLBSCHLUMBERGER LTD | 716,400 | $56.3B | 553.14% | |
| 34 | MSFTMICROSOFT CORP | 932,900 | $53.7B | 527.59% | |
| 35 | VVISA INC COM | 633,300 | $52.4B | 514.23% | |
| 36 | NLYEURANNALY CAP MGMT INC | 4,965,200 | $52.1B | 511.88% | |
| 37 | TJXTJX COS INC | 681,200 | $50.9B | 500.15% | |
| 38 | EDCONSOLIDATED EDISON INC | 663,100 | $49.9B | 490.24% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 246,500 | $49.3B | 484.50% | |
| 40 | DUKDUKE ENERGY CORP | 616,372 | $49.3B | 484.38% | |
| 41 | CLXCLOROX CO DEL | 386,700 | $48.4B | 475.28% | |
| 42 | TRITHOMSON REUTERS CORP | 885,500 | $48.0B | 471.65% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 812,222 | $47.5B | 466.52% | |
| 44 | —YAHOO INC | 1,064,900 | $45.9B | 450.63% | |
| 45 | XOMEXXON MOBIL CORP | 524,700 | $45.8B | 449.64% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 853,400 | $44.4B | 435.54% | |
| 47 | GOOGALPHABET INC CAP STK | 55,900 | $43.5B | 426.62% | |
| 48 | TAT&T INC | 1,060,300 | $43.1B | 422.77% | |
| 49 | AAPLAPPLE INC | 376,700 | $42.6B | 418.12% | |
| 50 | NTESNETEASE INC | 176,798 | $42.6B | 417.96% | |
| 51 | —AGRIUM INC | 356,552 | $42.4B | 416.06% | |
| 52 | BCRUSDBARD C R INC | 187,700 | $42.1B | 413.32% | |
| 53 | IMOIMPERIAL OIL LTD | 1,005,800 | $41.3B | 405.28% | |
| 54 | MEOHMETHANEX CORP | 880,500 | $41.2B | 404.07% | |
| 55 | STNSTANTEC INC | 1,330,902 | $41.0B | 402.87% | |
| 56 | SOSOUTHERN CO | 791,700 | $40.6B | 398.76% | |
| 57 | PGPROCTER AND GAMBLE CO | 450,500 | $40.4B | 396.97% | |
| 58 | WMTWAL-MART STORES INC | 544,400 | $39.3B | 385.49% | |
| 59 | INFYINFOSYS LTD | 2,406,860 | $38.0B | 372.90% | |
| 60 | AMZNAMAZON COM INC | 44,900 | $37.6B | 369.12% | |
| 61 | CSCOCISCO SYS INC | 1,157,500 | $36.7B | 360.49% | |
| 62 | CCOCAMECO CORP | 3,175,980 | $35.6B | 349.56% | |
| 63 | BKNGPRICELINE GRP INC | 24,100 | $35.5B | 348.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC | 239,200 | $34.6B | 339.29% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $34.4B | 337.95% | |
| 66 | INTCINTEL CORP | 895,700 | $33.8B | 331.99% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 211,800 | $33.6B | 330.33% | |
| 68 | BIIBBIOGEN INC | 106,600 | $33.4B | 327.63% | |
| 69 | GILGILDAN ACTIVEWEAR INC | 909,200 | $33.3B | 327.08% | |
| 70 | HDHOME DEPOT INC | 255,400 | $32.9B | 322.68% | |
| 71 | SCHWSCHWAB CHARLES CORP | 1,008,000 | $31.8B | 312.45% | |
| 72 | KOCOCA COLA CO | 749,800 | $31.7B | 311.56% | |
| 73 | VAREURVARIAN MED SYS INC | 313,500 | $31.2B | 306.36% | |
| 74 | HSYHERSHEY CO | 324,800 | $31.1B | 304.87% | |
| 75 | JPMJPMORGAN CHASE & CO | 461,500 | $30.7B | 301.73% | |
| 76 | GOOGLALPHABET INC CAP STK | 38,200 | $30.7B | 301.57% | |
| 77 | AMGNAMGEN INC | 182,400 | $30.4B | 298.73% | |
| 78 | EQTEQT CORP | 418,581 | $30.4B | 298.45% | |
| 79 | AZOAUTOZONE INC | 39,500 | $30.3B | 297.98% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 429,600 | $30.3B | 297.50% | |
| 81 | MARMARRIOTT INTL INC | 445,144 | $30.0B | 294.27% | |
| 82 | —DOW CHEM CO | 578,000 | $30.0B | 294.14% | |
| 83 | —MONSANTO CO | 292,500 | $29.9B | 293.51% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 212,900 | $29.8B | 292.65% | |
| 85 | SYKSTRYKER CORP | 254,800 | $29.7B | 291.22% | |
| 86 | AVBAVALONBAY CMNTYS INC | 165,400 | $29.4B | 288.81% | |
| 87 | BIDUNBAIDU INC | 159,540 | $29.0B | 285.19% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 946,300 | $28.9B | 284.21% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 259,700 | $28.4B | 278.85% | |
| 90 | WCNWASTE CONNECTIONS INC | 289,632 | $28.3B | 278.25% | |
| 91 | MCDMCDONALDS CORP | 243,500 | $28.1B | 275.80% | |
| 92 | PAASPAN AMERICAN SILVER CORP | 1,208,400 | $27.9B | 274.07% | |
| 93 | MAMASTERCARD INCORPORATED | 270,100 | $27.5B | 269.89% | |
| 94 | MFCMANULIFE FINL CORP | 1,482,400 | $27.4B | 269.41% | |
| 95 | WDAYWORKDAY INC | 294,000 | $27.0B | 264.67% | |
| 96 | EOGEOG RES INC | 278,500 | $26.9B | 264.45% | |
| 97 | —CRESCENT PT ENERGY CORP | 1,544,056 | $26.7B | 262.27% | |
| 98 | GISGENERAL MLS INC | 417,000 | $26.6B | 261.54% | |
| 99 | —APOLLO ED GROUP INC | 3,318,579 | $26.4B | 259.04% | |
| 100 | APHAMPHENOL CORP | 404,100 | $26.2B | 257.57% |
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