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
1	BNSBANK N S HALIFAX	5,470,372	$380.3M	3.73%
2	CMCDN IMPERIAL BK COMM TORONTO	2,702,900	$275.0M	2.70%
3	CRCCANADIAN NAT RES LTD	6,419,900	$269.3M	2.64%
4	TRPTRANSCANADA CORP	4,263,000	$265.6M	2.61%
5	TDTORONTO DOMINION BK ONT	4,198,318	$244.5M	2.40%
6	CNRCANADIAN NATL RY CO	2,796,100	$239.8M	2.35%
7	SUSUNCOR ENERGY INC	5,339,375	$194.5M	1.91%
8	BCEBCE INC	3,159,094	$191.4M	1.88%
9	ENBENBRIDGE INC	3,146,700	$181.4M	1.78%
10	RYROYAL BK CDA MONTREAL QUE	2,226,987	$181.0M	1.78%
11	LIESUN LIFE FINL INC	4,150,866	$177.2M	1.74%
12	LADRLADDER CAP CORP	12,220,247	$161.8M	1.59%
13	AEMAGNICO EAGLE MINES LTD	2,150,175	$152.6M	1.50%
14	BAMBROOKFIELD ASSET MGMT INC	3,064,950	$141.4M	1.39%
15	RCI/BROGERS COMMUNICATIONS INC	2,480,155	$138.0M	1.36%
16	ABXBARRICK GOLD CORP	5,495,300	$127.7M	1.25%
17	GIBGROUPE CGI INC	2,036,900	$127.3M	1.25%
18	—MILACRON HLDGS CORP	7,972,499	$127.2M	1.25%
19	—SILVER WHEATON CORP	3,520,975	$117.8M	1.16%
20	MGAMAGNA INTL INC	1,957,900	$110.3M	1.08%
21	BMOBANK MONTREAL QUE	1,241,500	$106.7M	1.05%
22	TTELUS CORP	2,290,800	$99.2M	0.97%
23	CVECENOVUS ENERGY INC	4,688,354	$88.3M	0.87%
24	OTXOPEN TEXT CORP	989,900	$84.1M	0.83%
25	PEPPEPSICO INC	751,352	$81.7M	0.80%
26	BABAALIBABA GROUP HLDG LTD	725,000	$76.7M	0.75%
27	—LINKEDIN CORP COM	394,900	$75.5M	0.74%
28	METAFACEBOOK INC	559,000	$71.7M	0.70%
29	TECK/BTECK RESOURCES LTD	2,844,417	$67.3M	0.66%
30	—GOLDCORP INC	3,043,300	$65.9M	0.65%
31	JNJJOHNSON & JOHNSON	517,288	$61.1M	0.60%
32	KGCKINROSS GOLD CORP	10,525,678	$58.2M	0.57%
33	SLBSCHLUMBERGER LTD	716,400	$56.3M	0.55%
34	MSFTMICROSOFT CORP	932,900	$53.7M	0.53%
35	VVISA INC COM	633,300	$52.4M	0.51%
36	NLYEURANNALY CAP MGMT INC	4,965,200	$52.1M	0.51%
37	TJXTJX COS INC	681,200	$50.9M	0.50%
38	EDCONSOLIDATED EDISON INC	663,100	$49.9M	0.49%
39	CP.TOCANADIAN PAC RY LTD	246,500	$49.3M	0.48%
40	DUKDUKE ENERGY CORP	616,372	$49.3M	0.48%
41	CLXCLOROX CO DEL	386,700	$48.4M	0.48%
42	TRITHOMSON REUTERS CORP	885,500	$48.0M	0.47%
43	QSRRESTAURANT BRANDS INTL INC	812,222	$47.5M	0.47%
44	—YAHOO INC	1,064,900	$45.9M	0.45%
45	XOMEXXON MOBIL CORP	524,700	$45.8M	0.45%
46	BACVERIZON COMMUNICATIONS INC	853,400	$44.4M	0.44%
47	GOOGALPHABET INC CAP STK	55,900	$43.5M	0.43%
48	TAT&T INC	1,060,300	$43.1M	0.42%
49	AAPLAPPLE INC	376,700	$42.6M	0.42%
50	NTESNETEASE INC	176,798	$42.6M	0.42%
51	—AGRIUM INC	356,552	$42.4M	0.42%
52	BCRUSDBARD C R INC	187,700	$42.1M	0.41%
53	IMOIMPERIAL OIL LTD	1,005,800	$41.3M	0.41%
54	MEOHMETHANEX CORP	880,500	$41.2M	0.40%
55	STNSTANTEC INC	1,330,902	$41.0M	0.40%
56	SOSOUTHERN CO	791,700	$40.6M	0.40%
57	PGPROCTER AND GAMBLE CO	450,500	$40.4M	0.40%
58	WMTWAL-MART STORES INC	544,400	$39.3M	0.39%
59	INFYINFOSYS LTD	2,406,860	$38.0M	0.37%
60	AMZNAMAZON COM INC	44,900	$37.6M	0.37%
61	CSCOCISCO SYS INC	1,157,500	$36.7M	0.36%
62	CCOCAMECO CORP	3,175,980	$35.6M	0.35%
63	BKNGPRICELINE GRP INC	24,100	$35.5M	0.35%
64	BRK/BBERKSHIRE HATHAWAY INC	239,200	$34.6M	0.34%
65	CHRWC H ROBINSON WORLDWIDE INC	488,500	$34.4M	0.34%
66	INTCINTEL CORP	895,700	$33.8M	0.33%
67	IBMINTERNATIONAL BUSINESS MACHS	211,800	$33.6M	0.33%
68	BIIBBIOGEN INC	106,600	$33.4M	0.33%
69	GILGILDAN ACTIVEWEAR INC	909,200	$33.3M	0.33%
70	HDHOME DEPOT INC	255,400	$32.9M	0.32%
71	SCHWSCHWAB CHARLES CORP	1,008,000	$31.8M	0.31%
72	KOCOCA COLA CO	749,800	$31.7M	0.31%
73	VAREURVARIAN MED SYS INC	313,500	$31.2M	0.31%
74	HSYHERSHEY CO	324,800	$31.1M	0.30%
75	JPMJPMORGAN CHASE & CO	461,500	$30.7M	0.30%
76	GOOGLALPHABET INC CAP STK	38,200	$30.7M	0.30%
77	AMGNAMGEN INC	182,400	$30.4M	0.30%
78	EQTEQT CORP	418,581	$30.4M	0.30%
79	AZOAUTOZONE INC	39,500	$30.3M	0.30%
80	—EXPRESS SCRIPTS HLDG CO	429,600	$30.3M	0.30%
81	MARMARRIOTT INTL INC	445,144	$30.0M	0.29%
82	—DOW CHEM CO	578,000	$30.0M	0.29%
83	—MONSANTO CO	292,500	$29.9M	0.29%
84	UNHUNITEDHEALTH GROUP INC	212,900	$29.8M	0.29%
85	SYKSTRYKER CORP	254,800	$29.7M	0.29%
86	AVBAVALONBAY CMNTYS INC	165,400	$29.4M	0.29%
87	BIDUNBAIDU INC	159,540	$29.0M	0.29%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	946,300	$28.9M	0.28%
89	UPSUNITED PARCEL SERVICE INC	259,700	$28.4M	0.28%
90	WCNWASTE CONNECTIONS INC	289,632	$28.3M	0.28%
91	MCDMCDONALDS CORP	243,500	$28.1M	0.28%
92	PAASPAN AMERICAN SILVER CORP	1,208,400	$27.9M	0.27%
93	MAMASTERCARD INCORPORATED	270,100	$27.5M	0.27%
94	MFCMANULIFE FINL CORP	1,482,400	$27.4M	0.27%
95	WDAYWORKDAY INC	294,000	$27.0M	0.26%
96	EOGEOG RES INC	278,500	$26.9M	0.26%
97	—CRESCENT PT ENERGY CORP	1,544,056	$26.7M	0.26%
98	GISGENERAL MLS INC	417,000	$26.6M	0.26%
99	—APOLLO ED GROUP INC	3,318,579	$26.4M	0.26%
100	APHAMPHENOL CORP	404,100	$26.2M	0.26%

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