Alberta Investment Management Corp Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$11.7B
Holdings
772
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 11,216,418 | $880.4B | 7497.58% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,233,987 | $423.6B | 3607.18% | |
| 3 | SUSUNCOR ENERGY INC | 5,891,975 | $294.5B | 2507.90% | |
| 4 | CRCCANADIAN NAT RES LTD | 5,658,538 | $238.8B | 2033.62% | |
| 5 | CNRCANADIAN NATL RY CO | 1,916,700 | $222.1B | 1891.87% | |
| 6 | BMOBANK MONTREAL QUE | 2,024,700 | $215.7B | 1837.08% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 3,057,340 | $175.8B | 1496.88% | |
| 8 | BNSBANK N S HALIFAX | 2,227,272 | $171.5B | 1460.36% | |
| 9 | LIESUN LIFE FINL INC | 3,226,000 | $165.7B | 1410.77% | |
| 10 | MFCMANULIFE FINL CORP | 7,390,100 | $163.4B | 1391.44% | |
| 11 | TTELUS CORP | 3,304,500 | $157.3B | 1339.85% | |
| 12 | TRPTRANSCANADA CORP | 2,869,038 | $149.9B | 1276.90% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 2,247,555 | $149.3B | 1271.53% | |
| 14 | MSFTMICROSOFT CORP | 1,146,300 | $131.1B | 1116.51% | |
| 15 | GIBGROUPE CGI INC | 1,488,500 | $124.0B | 1055.70% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 1,209,500 | $114.9B | 978.65% | |
| 17 | MEOHMETHANEX CORP | 1,079,600 | $110.1B | 937.44% | |
| 18 | MGAMAGNA INTL INC | 1,508,000 | $102.3B | 871.37% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 599,809 | $98.8B | 841.63% | |
| 20 | CMCDN IMPERIAL BK M TORONTO | 796,100 | $96.4B | 820.57% | |
| 21 | 7HPHP INC | 3,728,200 | $96.1B | 818.22% | |
| 22 | TECK/BTECK RESOURCES LTD | 2,874,217 | $89.5B | 761.99% | |
| 23 | NLYEURANNALY CAP MGMT INC | 8,177,271 | $83.7B | 712.42% | |
| 24 | PEPPEPSICO INC | 701,852 | $78.5B | 668.25% | |
| 25 | TJXTJX COS INC | 686,100 | $76.9B | 654.54% | |
| 26 | AABAUSDALTABA INC | 1,128,150 | $76.8B | 654.48% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 280,500 | $76.6B | 652.70% | |
| 28 | ENBENBRIDGE INC | 1,767,200 | $73.7B | 627.29% | |
| 29 | FXIISHARES TR | 1,700,000 | $72.8B | 619.94% | |
| 30 | BCEBCE INC | 1,304,367 | $68.3B | 581.31% | |
| 31 | AYAEURSTARS GROUP INC | 2,004,100 | $64.3B | 547.53% | |
| 32 | VIABVIACOM INC | 1,887,976 | $63.7B | 542.81% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 467,800 | $60.9B | 518.47% | |
| 34 | TRITHOMSON REUTERS CORP | 978,900 | $57.7B | 491.36% | |
| 35 | CLXCLOROX CO DEL | 368,200 | $55.4B | 471.64% | |
| 36 | GDXJVANECK VECTORS ETF TR | 2,000,000 | $54.7B | 466.01% | |
| 37 | CICIGNA CORPORATION | 262,700 | $54.7B | 465.90% | |
| 38 | ELVANTHEM INC | 197,800 | $54.2B | 461.64% | |
| 39 | BKNGBOOKING HLDGS INC | 26,800 | $53.2B | 452.82% | |
| 40 | GOOGLALPHABET INC | 43,700 | $52.7B | 449.23% | |
| 41 | VETVERMILION ENERGY INC | 1,221,653 | $52.0B | 442.80% | |
| 42 | GOOGALPHABET INC | 43,500 | $51.9B | 442.13% | |
| 43 | AGNCAGNC INVT CORP | 2,782,000 | $51.8B | 441.39% | |
| 44 | JPMJPMORGAN CHASE & CO | 456,400 | $51.5B | 438.59% | |
| 45 | AAPLAPPLE INC | 227,000 | $51.2B | 436.40% | |
| 46 | VVISA INC | 338,500 | $50.8B | 432.67% | |
| 47 | FTSFORTIS INC | 1,179,800 | $49.4B | 420.79% | |
| 48 | DELLDELL TECHNOLOGIES INC | 503,843 | $48.9B | 416.73% | |
| 49 | OTXOPEN TEXT CORP | 988,900 | $48.6B | 413.93% | |
| 50 | AMZNAMAZON INC | 24,000 | $48.1B | 409.40% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $47.8B | 407.37% | |
| 52 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,943,100 | $47.6B | 405.10% | |
| 53 | FOXATWENTY FIRST CENTY FOX INC | 1,031,600 | $47.3B | 402.55% | |
| 54 | CVXCHEVRON CORP | 377,400 | $46.1B | 393.01% | |
| 55 | BTEBAYTEX ENERGY CORP | 12,115,899 | $45.4B | 386.94% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 847,622 | $45.3B | 385.41% | |
| 57 | METMETLIFE INC | 941,400 | $44.0B | 374.57% | |
| 58 | TAT&T INC | 1,297,600 | $43.6B | 371.08% | |
| 59 | XOMEXXON MOBIL CORP | 508,300 | $43.2B | 368.04% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 74,900 | $43.0B | 366.14% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 280,900 | $42.3B | 360.41% | |
| 62 | SYKSTRYKER CORP | 237,400 | $42.2B | 359.23% | |
| 63 | METAFACEBOOK INC | 255,600 | $42.0B | 357.99% | |
| 64 | KOCOCA COLA CO | 897,000 | $41.4B | 352.85% | |
| 65 | HDHOME DEPOT INC | 198,200 | $41.1B | 349.66% | |
| 66 | PSXPHILLIPS 66 | 360,500 | $40.6B | 346.07% | |
| 67 | DFSEURDISCOVER FINL SVCS | 516,300 | $39.5B | 336.15% | |
| 68 | AMGNAMGEN INC | 186,700 | $38.7B | 329.59% | |
| 69 | BABOEING CO | 102,300 | $38.0B | 324.00% | |
| 70 | CVSCVS HEALTH CORP | 477,573 | $37.6B | 320.17% | |
| 71 | DUKDUKE ENERGY CORP | 469,672 | $37.6B | 320.07% | |
| 72 | PGPROCTER AND GAMBLE CO | 451,366 | $37.6B | 319.93% | |
| 73 | MSGNMSG NETWORK INC | 1,448,956 | $37.4B | 318.37% | |
| 74 | FNVFRANCO NEVADA CORP | 461,547 | $37.3B | 317.60% | |
| 75 | TXNTEXAS INSTRS INC | 342,600 | $36.8B | 313.04% | |
| 76 | CMICUMMINS INC | 247,800 | $36.2B | 308.26% | |
| 77 | ERFGBPENERPLUS CORP | 2,262,200 | $36.1B | 307.29% | |
| 78 | SCHWSCHWAB CHARLES CORP | 726,600 | $35.7B | 304.14% | |
| 79 | CLSEURCELESTICA INC | 2,537,335 | $35.5B | 302.30% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 1,767,975 | $35.3B | 300.82% | |
| 81 | BIIBBIOGEN INC | 98,700 | $34.9B | 296.98% | |
| 82 | VMWEURVMWARE INC | 222,700 | $34.8B | 295.99% | |
| 83 | VAREURVARIAN MED SYS INC | 310,200 | $34.7B | 295.70% | |
| 84 | WMTWALMART INC | 366,300 | $34.4B | 292.95% | |
| 85 | AFLAFLAC INC | 727,400 | $34.2B | 291.59% | |
| 86 | KSSKOHLS CORP | 445,700 | $33.2B | 282.97% | |
| 87 | STNSTANTEC INC | 1,022,402 | $32.9B | 279.76% | |
| 88 | AZOAUTOZONE INC | 42,000 | $32.6B | 277.45% | |
| 89 | IMOIMPERIAL OIL LTD | 769,600 | $32.2B | 273.96% | |
| 90 | NTESNETEASE INC | 140,498 | $32.1B | 273.11% | |
| 91 | LEALEAR CORP | 217,556 | $31.5B | 268.66% | |
| 92 | CATCATERPILLAR INC DEL | 206,000 | $31.4B | 267.52% | |
| 93 | APHAMPHENOL CORP | 327,400 | $30.8B | 262.15% | |
| 94 | WDCWESTERN DIGITAL CORP | 525,400 | $30.8B | 261.94% | |
| 95 | JNJJOHNSON & JOHNSON | 221,488 | $30.6B | 260.63% | |
| 96 | TALTAL ED GROUP | 1,177,300 | $30.3B | 257.77% | |
| 97 | —RITE AID CORP | 23,359,420 | $29.9B | 254.64% | |
| 98 | DOOBRP INC | 484,600 | $29.4B | 250.06% | |
| 99 | MAMASTERCARD INCORPORATED | 130,100 | $29.0B | 246.65% | |
| 100 | INTC 3.25 08/01/39INTEL CORP | 12,500,000 | $28.8B | 244.94% |
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