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
1	TDTORONTO DOMINION BK ONT	6,775,418	$476.0M	4.45%
2	RYROYAL BK CDA MONTREAL QUE	4,057,760	$391.7M	3.67%
3	BNSBANK N S HALIFAX	4,582,672	$367.5M	3.44%
4	TRPTRANSCANADA CORP	4,874,138	$296.3M	2.77%
5	CNRCANADIAN NATL RY CO	2,602,700	$269.1M	2.52%
6	CRCCANADIAN NAT RES LTD	5,623,638	$235.0M	2.20%
7	SUSUNCOR ENERGY INC	3,893,475	$170.3M	1.59%
8	LIESUN LIFE FINL INC	3,055,300	$151.8M	1.42%
9	TTELUS CORP	3,103,600	$139.3M	1.30%
10	TRITHOMSON REUTERS CORP	2,448,451	$136.2M	1.27%
11	MGAMAGNA INTL INC	2,026,900	$135.0M	1.26%
12	MFCMANULIFE FINL CORP	5,226,100	$132.3M	1.24%
13	ABXBARRICK GOLD CORP	6,230,319	$125.1M	1.17%
14	BMOBANK MONTREAL QUE	1,224,016	$115.6M	1.08%
15	AABAUSDALTABA INC	1,744,150	$115.5M	1.08%
16	ENBENBRIDGE INC	2,202,700	$114.8M	1.07%
17	BABAALIBABA GROUP HLDG LTD	653,428	$112.9M	1.06%
18	RCI/BROGERS COMMUNICATIONS INC	1,690,955	$108.8M	1.02%
19	LADRLADDER CAP CORP	7,228,350	$99.6M	0.93%
20	MSFTMICROSOFT CORP	1,084,600	$80.8M	0.76%
21	GIBGROUPE CGI INC	1,236,081	$80.0M	0.75%
22	PEPPEPSICO INC	686,152	$76.5M	0.72%
23	TAT&T INC	1,937,600	$75.9M	0.71%
24	AGNCAGNC INVT CORP	3,403,000	$73.8M	0.69%
25	BCEBCE INC	1,253,798	$73.3M	0.69%
26	OTXOPEN TEXT CORP	1,811,100	$72.9M	0.68%
27	XOMEXXON MOBIL CORP	859,900	$70.5M	0.66%
28	GDXJVANECK VECTORS ETF TR	2,000,000	$67.2M	0.63%
29	METAFACEBOOK INC	387,300	$66.2M	0.62%
30	BAMBROOKFIELD ASSET MGMT INC	1,232,400	$63.5M	0.59%
31	CMCDN IMPERIAL BK COMM TORONTO	580,500	$62.2M	0.58%
32	NLYEURANNALY CAP MGMT INC	5,037,800	$61.4M	0.57%
33	ERFGBPENERPLUS CORP	5,383,000	$61.4M	0.57%
34	TJXTJX COS INC	809,200	$59.7M	0.56%
35	7HPHP INC	2,926,100	$58.4M	0.55%
36	POT1EURPOTASH CORP SASK INC	2,603,580	$57.8M	0.54%
37	CTXSEURCITRIX SYS INC	750,000	$57.6M	0.54%
38	PPLPEMBINA PIPELINE CORP	1,261,892	$55.2M	0.52%
39	UNHUNITEDHEALTH GROUP INC	281,600	$55.2M	0.52%
40	MEOHMETHANEX CORP	875,637	$54.9M	0.51%
41	DUKDUKE ENERGY CORP	616,472	$51.7M	0.48%
42	ORCLORACLE CORP	1,064,800	$51.5M	0.48%
43	GOOGALPHABET INC	53,300	$51.1M	0.48%
44	—EXPRESS SCRIPTS HLDG CO	798,100	$50.5M	0.47%
45	CLXCLOROX CO	380,400	$50.2M	0.47%
46	FTSFORTIS INC	1,119,800	$50.1M	0.47%
47	VVISA INC COM	475,900	$50.1M	0.47%
48	AEMAGNICO EAGLE MINES LTD	879,375	$49.6M	0.46%
49	TECK/BTECK RESOURCES LTD	1,828,527	$48.0M	0.45%
50	BACBANK AMER CORP	1,833,900	$46.5M	0.43%
51	BCRUSDBARD C R INC	142,850	$45.8M	0.43%
52	BIDUNBAIDU INC	182,140	$45.1M	0.42%
53	KOCOCA COLA CO	984,500	$44.3M	0.41%
54	ELVANTHEM INC	230,200	$43.7M	0.41%
55	FNVFRANCO NEVADA CORP	435,947	$42.1M	0.39%
56	LEALEAR CORP	240,556	$41.6M	0.39%
57	WPMWHEATON PRECIOUS METALS CORP	1,914,975	$41.3M	0.39%
58	IMOIMPERIAL OIL LTD	1,032,100	$41.1M	0.38%
59	BKNGPRICELINE GRP INC	22,100	$40.5M	0.38%
60	WMTWAL-MART STORES INC	511,000	$39.9M	0.37%
61	SLBSCHLUMBERGER LTD	571,900	$39.9M	0.37%
62	AAPLAPPLE INC	257,600	$39.7M	0.37%
63	SOSOUTHERN CO	791,700	$38.9M	0.36%
64	OMCOMNICOM GROUP INC	524,200	$38.8M	0.36%
65	VIABVIACOM INC	1,376,073	$38.3M	0.36%
66	NTESNETEASE INC	142,498	$37.6M	0.35%
67	CHRWC H ROBINSON WORLDWIDE INC	488,500	$37.2M	0.35%
68	STNSTANTEC INC	1,071,602	$37.1M	0.35%
69	WFCWELLS FARGO CO	669,200	$36.9M	0.35%
70	VMWEURVMWARE INC	335,600	$36.6M	0.34%
71	PGPROCTER AND GAMBLE CO	395,766	$36.0M	0.34%
72	—MILACRON HLDGS CORP	2,116,062	$35.7M	0.33%
73	GOOGLALPHABET INC	36,442	$35.5M	0.33%
74	INTCINTEL CORP	922,700	$35.1M	0.33%
75	MSIMOTOROLA SOLUTIONS INC	404,300	$34.3M	0.32%
76	—DOWDUPONT INC	492,800	$34.1M	0.32%
77	CLSEURCELESTICA INC	2,205,620	$34.1M	0.32%
78	SYKSTRYKER CORP	237,400	$33.7M	0.32%
79	SCHWSCHWAB CHARLES CORP	761,400	$33.3M	0.31%
80	AMGNAMGEN INC	175,500	$32.7M	0.31%
81	HDHOME DEPOT INC	198,600	$32.5M	0.30%
82	KELKELLOGG CO	520,600	$32.5M	0.30%
83	TXNTEXAS INSTRS INC	361,500	$32.4M	0.30%
84	OSBCADNORBORD INC	660,900	$31.4M	0.29%
85	BABOEING CO	121,400	$30.9M	0.29%
86	VAREURVARIAN MED SYS INC	308,400	$30.9M	0.29%
87	EDCONSOLIDATED EDISON INC	367,300	$29.6M	0.28%
88	EDUNEW ORIENTAL ED & TECH GRP I	329,500	$29.1M	0.27%
89	—ENCANA CORP	1,958,800	$28.8M	0.27%
90	MTUSTIMKENSTEEL CORP	1,736,448	$28.7M	0.27%
91	ALSALLSTATE CORP	311,700	$28.6M	0.27%
92	JNJJOHNSON & JOHNSON	216,488	$28.1M	0.26%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	747,200	$28.1M	0.26%
94	BIIBBIOGEN INC	89,200	$27.9M	0.26%
95	CMCSACOMCAST CORP	725,500	$27.9M	0.26%
96	GILGILDAN ACTIVEWEAR INC	703,200	$27.4M	0.26%
97	APHAMPHENOL CORP	323,000	$27.3M	0.26%
98	PNCPNC FINL SVCS GROUP INC	202,500	$27.3M	0.26%
99	—GOLDCORP INC	1,654,600	$26.8M	0.25%
100	PYPLPAYPAL HLDGS INC	416,500	$26.7M	0.25%

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