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
1	TDTORONTO DOMINION BK ONT	11,216,418	$880.4M	7.50%
2	RYROYAL BK CDA MONTREAL QUE	4,233,987	$423.6M	3.61%
3	SUSUNCOR ENERGY INC	5,891,975	$294.5M	2.51%
4	CRCCANADIAN NAT RES LTD	5,658,538	$238.8M	2.03%
5	CNRCANADIAN NATL RY CO	1,916,700	$222.1M	1.89%
6	BMOBANK MONTREAL QUE	2,024,700	$215.7M	1.84%
7	BAMBROOKFIELD ASSET MGMT INC	3,057,340	$175.8M	1.50%
8	BNSBANK N S HALIFAX	2,227,272	$171.5M	1.46%
9	LIESUN LIFE FINL INC	3,226,000	$165.7M	1.41%
10	MFCMANULIFE FINL CORP	7,390,100	$163.4M	1.39%
11	TTELUS CORP	3,304,500	$157.3M	1.34%
12	TRPTRANSCANADA CORP	2,869,038	$149.9M	1.28%
13	RCI/BROGERS COMMUNICATIONS INC	2,247,555	$149.3M	1.27%
14	MSFTMICROSOFT CORP	1,146,300	$131.1M	1.12%
15	GIBGROUPE CGI INC	1,488,500	$124.0M	1.06%
16	—EXPRESS SCRIPTS HLDG CO	1,209,500	$114.9M	0.98%
17	MEOHMETHANEX CORP	1,079,600	$110.1M	0.94%
18	MGAMAGNA INTL INC	1,508,000	$102.3M	0.87%
19	BABAALIBABA GROUP HLDG LTD	599,809	$98.8M	0.84%
20	CMCDN IMPERIAL BK M TORONTO	796,100	$96.4M	0.82%
21	7HPHP INC	3,728,200	$96.1M	0.82%
22	TECK/BTECK RESOURCES LTD	2,874,217	$89.5M	0.76%
23	NLYEURANNALY CAP MGMT INC	8,177,271	$83.7M	0.71%
24	PEPPEPSICO INC	701,852	$78.5M	0.67%
25	TJXTJX COS INC	686,100	$76.9M	0.65%
26	AABAUSDALTABA INC	1,128,150	$76.8M	0.65%
27	CP.TOCANADIAN PAC RY LTD	280,500	$76.6M	0.65%
28	ENBENBRIDGE INC	1,767,200	$73.7M	0.63%
29	FXIISHARES TR	1,700,000	$72.8M	0.62%
30	BCEBCE INC	1,304,367	$68.3M	0.58%
31	AYAEURSTARS GROUP INC	2,004,100	$64.3M	0.55%
32	VIABVIACOM INC	1,887,976	$63.7M	0.54%
33	MSIMOTOROLA SOLUTIONS INC	467,800	$60.9M	0.52%
34	TRITHOMSON REUTERS CORP	978,900	$57.7M	0.49%
35	CLXCLOROX CO DEL	368,200	$55.4M	0.47%
36	GDXJVANECK VECTORS ETF TR	2,000,000	$54.7M	0.47%
37	CICIGNA CORPORATION	262,700	$54.7M	0.47%
38	ELVANTHEM INC	197,800	$54.2M	0.46%
39	BKNGBOOKING HLDGS INC	26,800	$53.2M	0.45%
40	GOOGLALPHABET INC	43,700	$52.7M	0.45%
41	VETVERMILION ENERGY INC	1,221,653	$52.0M	0.44%
42	GOOGALPHABET INC	43,500	$51.9M	0.44%
43	AGNCAGNC INVT CORP	2,782,000	$51.8M	0.44%
44	JPMJPMORGAN CHASE & CO	456,400	$51.5M	0.44%
45	AAPLAPPLE INC	227,000	$51.2M	0.44%
46	VVISA INC	338,500	$50.8M	0.43%
47	FTSFORTIS INC	1,179,800	$49.4M	0.42%
48	DELLDELL TECHNOLOGIES INC	503,843	$48.9M	0.42%
49	OTXOPEN TEXT CORP	988,900	$48.6M	0.41%
50	AMZNAMAZON INC	24,000	$48.1M	0.41%
51	CHRWC H ROBINSON WORLDWIDE INC	488,500	$47.8M	0.41%
52	NMI1EURKIRKLAND LAKE GOLD LTD	1,943,100	$47.6M	0.41%
53	FOXATWENTY FIRST CENTY FOX INC	1,031,600	$47.3M	0.40%
54	CVXCHEVRON CORP	377,400	$46.1M	0.39%
55	BTEBAYTEX ENERGY CORP	12,115,899	$45.4M	0.39%
56	BACVERIZON COMMUNICATIONS INC	847,622	$45.3M	0.39%
57	METMETLIFE INC	941,400	$44.0M	0.37%
58	TAT&T INC	1,297,600	$43.6M	0.37%
59	XOMEXXON MOBIL CORP	508,300	$43.2M	0.37%
60	ISRGINTUITIVE SURGICAL INC	74,900	$43.0M	0.37%
61	ADPAUTOMATIC DATA PROCESSING IN	280,900	$42.3M	0.36%
62	SYKSTRYKER CORP	237,400	$42.2M	0.36%
63	METAFACEBOOK INC	255,600	$42.0M	0.36%
64	KOCOCA COLA CO	897,000	$41.4M	0.35%
65	HDHOME DEPOT INC	198,200	$41.1M	0.35%
66	PSXPHILLIPS 66	360,500	$40.6M	0.35%
67	DFSEURDISCOVER FINL SVCS	516,300	$39.5M	0.34%
68	AMGNAMGEN INC	186,700	$38.7M	0.33%
69	BABOEING CO	102,300	$38.0M	0.32%
70	CVSCVS HEALTH CORP	477,573	$37.6M	0.32%
71	DUKDUKE ENERGY CORP	469,672	$37.6M	0.32%
72	PGPROCTER AND GAMBLE CO	451,366	$37.6M	0.32%
73	MSGNMSG NETWORK INC	1,448,956	$37.4M	0.32%
74	FNVFRANCO NEVADA CORP	461,547	$37.3M	0.32%
75	TXNTEXAS INSTRS INC	342,600	$36.8M	0.31%
76	CMICUMMINS INC	247,800	$36.2M	0.31%
77	ERFGBPENERPLUS CORP	2,262,200	$36.1M	0.31%
78	SCHWSCHWAB CHARLES CORP	726,600	$35.7M	0.30%
79	CLSEURCELESTICA INC	2,537,335	$35.5M	0.30%
80	WPMWHEATON PRECIOUS METALS CORP	1,767,975	$35.3M	0.30%
81	BIIBBIOGEN INC	98,700	$34.9M	0.30%
82	VMWEURVMWARE INC	222,700	$34.8M	0.30%
83	VAREURVARIAN MED SYS INC	310,200	$34.7M	0.30%
84	WMTWALMART INC	366,300	$34.4M	0.29%
85	AFLAFLAC INC	727,400	$34.2M	0.29%
86	KSSKOHLS CORP	445,700	$33.2M	0.28%
87	STNSTANTEC INC	1,022,402	$32.9M	0.28%
88	AZOAUTOZONE INC	42,000	$32.6M	0.28%
89	IMOIMPERIAL OIL LTD	769,600	$32.2M	0.27%
90	NTESNETEASE INC	140,498	$32.1M	0.27%
91	LEALEAR CORP	217,556	$31.5M	0.27%
92	CATCATERPILLAR INC DEL	206,000	$31.4M	0.27%
93	APHAMPHENOL CORP	327,400	$30.8M	0.26%
94	WDCWESTERN DIGITAL CORP	525,400	$30.8M	0.26%
95	JNJJOHNSON & JOHNSON	221,488	$30.6M	0.26%
96	TALTAL ED GROUP	1,177,300	$30.3M	0.26%
97	—RITE AID CORP	23,359,420	$29.9M	0.25%
98	DOOBRP INC	484,600	$29.4M	0.25%
99	MAMASTERCARD INCORPORATED	130,100	$29.0M	0.25%
100	INTC 3.25 08/01/39INTEL CORP	12,500,000	$28.8M	0.24%

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