Alberta Investment Management Corp Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.7B
Holdings
728
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 6,775,418 | $476.0B | 4453.73% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,057,760 | $391.7B | 3665.52% | |
| 3 | BNSBANK N S HALIFAX | 4,582,672 | $367.5B | 3439.02% | |
| 4 | TRPTRANSCANADA CORP | 4,874,138 | $296.3B | 2772.55% | |
| 5 | CNRCANADIAN NATL RY CO | 2,602,700 | $269.1B | 2517.69% | |
| 6 | CRCCANADIAN NAT RES LTD | 5,623,638 | $235.0B | 2199.03% | |
| 7 | SUSUNCOR ENERGY INC | 3,893,475 | $170.3B | 1593.16% | |
| 8 | LIESUN LIFE FINL INC | 3,055,300 | $151.8B | 1420.58% | |
| 9 | TTELUS CORP | 3,103,600 | $139.3B | 1303.35% | |
| 10 | TRITHOMSON REUTERS CORP | 2,448,451 | $136.2B | 1274.38% | |
| 11 | MGAMAGNA INTL INC | 2,026,900 | $135.0B | 1262.94% | |
| 12 | MFCMANULIFE FINL CORP | 5,226,100 | $132.3B | 1237.69% | |
| 13 | ABXBARRICK GOLD CORP | 6,230,319 | $125.1B | 1170.62% | |
| 14 | BMOBANK MONTREAL QUE | 1,224,016 | $115.6B | 1081.53% | |
| 15 | AABAUSDALTABA INC | 1,744,150 | $115.5B | 1081.05% | |
| 16 | ENBENBRIDGE INC | 2,202,700 | $114.8B | 1074.24% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 653,428 | $112.9B | 1055.99% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 1,690,955 | $108.8B | 1018.02% | |
| 19 | LADRLADDER CAP CORP | 7,228,350 | $99.6B | 932.03% | |
| 20 | MSFTMICROSOFT CORP | 1,084,600 | $80.8B | 755.98% | |
| 21 | GIBGROUPE CGI INC | 1,236,081 | $80.0B | 748.33% | |
| 22 | PEPPEPSICO INC | 686,152 | $76.5B | 715.43% | |
| 23 | TAT&T INC | 1,937,600 | $75.9B | 710.17% | |
| 24 | AGNCAGNC INVT CORP | 3,403,000 | $73.8B | 690.34% | |
| 25 | BCEBCE INC | 1,253,798 | $73.3B | 685.85% | |
| 26 | OTXOPEN TEXT CORP | 1,811,100 | $72.9B | 682.27% | |
| 27 | XOMEXXON MOBIL CORP | 859,900 | $70.5B | 659.63% | |
| 28 | GDXJVANECK VECTORS ETF TR | 2,000,000 | $67.2B | 628.61% | |
| 29 | METAFACEBOOK INC | 387,300 | $66.2B | 619.23% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 1,232,400 | $63.5B | 594.11% | |
| 31 | CMCDN IMPERIAL BK COMM TORONTO | 580,500 | $62.2B | 582.41% | |
| 32 | NLYEURANNALY CAP MGMT INC | 5,037,800 | $61.4B | 574.63% | |
| 33 | ERFGBPENERPLUS CORP | 5,383,000 | $61.4B | 574.39% | |
| 34 | TJXTJX COS INC | 809,200 | $59.7B | 558.26% | |
| 35 | 7HPHP INC | 2,926,100 | $58.4B | 546.50% | |
| 36 | POT1EURPOTASH CORP SASK INC | 2,603,580 | $57.8B | 540.45% | |
| 37 | CTXSEURCITRIX SYS INC | 750,000 | $57.6B | 539.11% | |
| 38 | PPLPEMBINA PIPELINE CORP | 1,261,892 | $55.2B | 516.94% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 281,600 | $55.2B | 516.05% | |
| 40 | MEOHMETHANEX CORP | 875,637 | $54.9B | 513.72% | |
| 41 | DUKDUKE ENERGY CORP | 616,472 | $51.7B | 484.08% | |
| 42 | ORCLORACLE CORP | 1,064,800 | $51.5B | 481.73% | |
| 43 | GOOGALPHABET INC | 53,300 | $51.1B | 478.34% | |
| 44 | —EXPRESS SCRIPTS HLDG CO | 798,100 | $50.5B | 472.87% | |
| 45 | CLXCLOROX CO | 380,400 | $50.2B | 469.53% | |
| 46 | FTSFORTIS INC | 1,119,800 | $50.1B | 469.21% | |
| 47 | VVISA INC COM | 475,900 | $50.1B | 468.64% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 879,375 | $49.6B | 464.00% | |
| 49 | TECK/BTECK RESOURCES LTD | 1,828,527 | $48.0B | 449.47% | |
| 50 | BACBANK AMER CORP | 1,833,900 | $46.5B | 434.83% | |
| 51 | BCRUSDBARD C R INC | 142,850 | $45.8B | 428.40% | |
| 52 | BIDUNBAIDU INC | 182,140 | $45.1B | 422.14% | |
| 53 | KOCOCA COLA CO | 984,500 | $44.3B | 414.63% | |
| 54 | ELVANTHEM INC | 230,200 | $43.7B | 409.00% | |
| 55 | FNVFRANCO NEVADA CORP | 435,947 | $42.1B | 394.30% | |
| 56 | LEALEAR CORP | 240,556 | $41.6B | 389.58% | |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 1,914,975 | $41.3B | 386.43% | |
| 58 | IMOIMPERIAL OIL LTD | 1,032,100 | $41.1B | 384.95% | |
| 59 | BKNGPRICELINE GRP INC | 22,100 | $40.5B | 378.60% | |
| 60 | WMTWAL-MART STORES INC | 511,000 | $39.9B | 373.63% | |
| 61 | SLBSCHLUMBERGER LTD | 571,900 | $39.9B | 373.31% | |
| 62 | AAPLAPPLE INC | 257,600 | $39.7B | 371.49% | |
| 63 | SOSOUTHERN CO | 791,700 | $38.9B | 364.03% | |
| 64 | OMCOMNICOM GROUP INC | 524,200 | $38.8B | 363.31% | |
| 65 | VIABVIACOM INC | 1,376,073 | $38.3B | 358.47% | |
| 66 | NTESNETEASE INC | 142,498 | $37.6B | 351.75% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $37.2B | 347.85% | |
| 68 | STNSTANTEC INC | 1,071,602 | $37.1B | 347.24% | |
| 69 | WFCWELLS FARGO CO | 669,200 | $36.9B | 345.33% | |
| 70 | VMWEURVMWARE INC | 335,600 | $36.6B | 342.88% | |
| 71 | PGPROCTER AND GAMBLE CO | 395,766 | $36.0B | 336.92% | |
| 72 | —MILACRON HLDGS CORP | 2,116,062 | $35.7B | 333.83% | |
| 73 | GOOGLALPHABET INC | 36,442 | $35.5B | 332.03% | |
| 74 | INTCINTEL CORP | 922,700 | $35.1B | 328.77% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 404,300 | $34.3B | 321.07% | |
| 76 | —DOWDUPONT INC | 492,800 | $34.1B | 319.24% | |
| 77 | CLSEURCELESTICA INC | 2,205,620 | $34.1B | 318.66% | |
| 78 | SYKSTRYKER CORP | 237,400 | $33.7B | 315.48% | |
| 79 | SCHWSCHWAB CHARLES CORP | 761,400 | $33.3B | 311.63% | |
| 80 | AMGNAMGEN INC | 175,500 | $32.7B | 306.18% | |
| 81 | HDHOME DEPOT INC | 198,600 | $32.5B | 303.95% | |
| 82 | KELKELLOGG CO | 520,600 | $32.5B | 303.83% | |
| 83 | TXNTEXAS INSTRS INC | 361,500 | $32.4B | 303.22% | |
| 84 | OSBCADNORBORD INC | 660,900 | $31.4B | 293.80% | |
| 85 | BABOEING CO | 121,400 | $30.9B | 288.77% | |
| 86 | VAREURVARIAN MED SYS INC | 308,400 | $30.9B | 288.75% | |
| 87 | EDCONSOLIDATED EDISON INC | 367,300 | $29.6B | 277.29% | |
| 88 | EDUNEW ORIENTAL ED & TECH GRP I | 329,500 | $29.1B | 272.12% | |
| 89 | —ENCANA CORP | 1,958,800 | $28.8B | 269.25% | |
| 90 | MTUSTIMKENSTEEL CORP | 1,736,448 | $28.7B | 268.09% | |
| 91 | ALSALLSTATE CORP | 311,700 | $28.6B | 268.06% | |
| 92 | JNJJOHNSON & JOHNSON | 216,488 | $28.1B | 263.37% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $28.1B | 262.53% | |
| 94 | BIIBBIOGEN INC | 89,200 | $27.9B | 261.34% | |
| 95 | CMCSACOMCAST CORP | 725,500 | $27.9B | 261.22% | |
| 96 | GILGILDAN ACTIVEWEAR INC | 703,200 | $27.4B | 256.55% | |
| 97 | APHAMPHENOL CORP | 323,000 | $27.3B | 255.81% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 202,500 | $27.3B | 255.36% | |
| 99 | —GOLDCORP INC | 1,654,600 | $26.8B | 250.82% | |
| 100 | PYPLPAYPAL HLDGS INC | 416,500 | $26.7B | 249.54% |
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