Alberta Investment Management Corp Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9336.2T
Holdings
1,044
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3,340,330 | $293.3T | 3.14% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,762,908 | $288.3T | 3.09% | |
| 3 | SUSUNCOR ENERGY INC | 7,630,881 | $263.6T | 2.82% | |
| 4 | CRCCANADIAN NAT RES LTD | 3,237,831 | $210.4T | 2.25% | |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 4,015,347 | $180.8T | 1.94% | |
| 6 | ENBENBRIDGE INC | 4,953,563 | $165.1T | 1.77% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 2,192,377 | $163.7T | 1.75% | |
| 8 | CNRCANADIAN NATL RY CO | 1,485,125 | $161.6T | 1.73% | |
| 9 | TRPTC ENERGY CORP | 4,538,838 | $156.8T | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 446,733 | $141.1T | 1.51% | |
| 11 | BNBROOKFIELD CORP | 3,695,471 | $116.1T | 1.24% | |
| 12 | BMOBANK MONTREAL QUE | 1,369,259 | $116.0T | 1.24% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 2,316,743 | $113.6T | 1.22% | |
| 14 | METAMETA PLATFORMS INC | 335,968 | $100.9T | 1.08% | |
| 15 | VVISA INC | 429,596 | $98.8T | 1.06% | |
| 16 | TECK/BTECK RESOURCES LTD | 2,253,331 | $97.4T | 1.04% | |
| 17 | GIB/ACGI INC | 965,104 | $95.6T | 1.02% | |
| 18 | AMZNAMAZON COM INC | 745,686 | $94.8T | 1.02% | |
| 19 | GOOGLALPHABET INC | 715,120 | $93.6T | 1.00% | |
| 20 | AAPLAPPLE INC | 541,936 | $92.8T | 0.99% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 1,957,250 | $89.4T | 0.96% | |
| 22 | IWMISHARES TR | 492,100 | $87.0T | 0.93% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 897,959 | $84.1T | 0.90% | |
| 24 | NTRNUTRIEN LTD | 1,320,932 | $82.0T | 0.88% | |
| 25 | NVDANVIDIA CORPORATION | 176,282 | $76.7T | 0.82% | |
| 26 | BCEBCE INC | 1,993,490 | $76.5T | 0.82% | |
| 27 | CVECENOVUS ENERGY INC | 3,504,109 | $73.3T | 0.79% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 136,334 | $68.7T | 0.74% | |
| 29 | MLB1MERCADOLIBRE INC | 54,090 | $68.6T | 0.73% | |
| 30 | MFCMANULIFE FINL CORP | 3,445,000 | $63.2T | 0.68% | |
| 31 | AXPAMERICAN EXPRESS CO | 420,549 | $62.7T | 0.67% | |
| 32 | GILDGILEAD SCIENCES INC | 817,383 | $61.3T | 0.66% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 904,500 | $60.5T | 0.65% | |
| 34 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $59.0T | 0.63% | |
| 35 | FNVFRANCO NEV CORP | 437,383 | $58.7T | 0.63% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 1,055,180 | $58.3T | 0.62% | |
| 37 | SPGIS&P GLOBAL INC | 157,438 | $57.5T | 0.62% | |
| 38 | EQT 1.75 05/01/26EQT CORP | 20,250,000 | $56.5T | 0.61% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC | 1,460,566 | $56.3T | 0.60% | |
| 40 | CIGICOLLIERS INTL GROUP INC | 587,671 | $56.2T | 0.60% | |
| 41 | STNSTANTEC INC | 858,970 | $56.0T | 0.60% | |
| 42 | SPBSPECTRUM BRANDS HLDGS INC NE | 693,600 | $54.3T | 0.58% | |
| 43 | DDDUPONT DE NEMOURS INC | 715,795 | $53.4T | 0.57% | |
| 44 | CNCCENTENE CORP DEL | 758,000 | $52.2T | 0.56% | |
| 45 | GOOGALPHABET INC | 394,857 | $52.1T | 0.56% | |
| 46 | TTELUS CORPORATION | 3,166,300 | $51.9T | 0.56% | |
| 47 | FCNCAFIRST CTZNS BANCSHARES INC N | 36,676 | $50.6T | 0.54% | |
| 48 | SHOPSHOPIFY INC | 923,789 | $50.6T | 0.54% | |
| 49 | LEALEAR CORP | 370,344 | $49.7T | 0.53% | |
| 50 | PPLPEMBINA PIPELINE CORP | 1,585,095 | $47.9T | 0.51% | |
| 51 | BKNGBOOKING HOLDINGS INC | 15,294 | $47.2T | 0.51% | |
| 52 | TJXTJX COS INC | 499,160 | $44.4T | 0.48% | |
| 53 | ABXBARRICK GOLD CORP | 3,030,311 | $44.2T | 0.47% | |
| 54 | ORCLORACLE CORP | 404,200 | $42.8T | 0.46% | |
| 55 | TRITHOMSON REUTERS CORP. | 347,933 | $42.8T | 0.46% | |
| 56 | CDWCDW CORP | 210,796 | $42.5T | 0.46% | |
| 57 | GENGEN DIGITAL INC | 2,395,260 | $42.3T | 0.45% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 214,892 | $40.9T | 0.44% | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,189,015 | $39.8T | 0.43% | |
| 60 | TAPMOLSON COORS BEVERAGE CO | 610,466 | $38.8T | 0.42% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 950,337 | $38.7T | 0.41% | |
| 62 | BDXBECTON DICKINSON & CO | 144,535 | $37.4T | 0.40% | |
| 63 | PDDPDD HOLDINGS INC | 380,852 | $37.4T | 0.40% | |
| 64 | SYYSYSCO CORP | 558,469 | $36.9T | 0.40% | |
| 65 | CMCANADIAN IMPERIAL BK COMM TO | 949,100 | $36.8T | 0.39% | |
| 66 | FISVFISERV INC | 325,800 | $36.8T | 0.39% | |
| 67 | MCOMOODYS CORP | 115,881 | $36.6T | 0.39% | |
| 68 | HCAHCA HEALTHCARE INC | 144,100 | $35.4T | 0.38% | |
| 69 | BKBANK NEW YORK MELLON CORP | 811,451 | $34.6T | 0.37% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 385,211 | $33.5T | 0.36% | |
| 71 | IQVIQVIA HLDGS INC | 168,502 | $33.2T | 0.36% | |
| 72 | STTSTATE STR CORP | 483,080 | $32.3T | 0.35% | |
| 73 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 17,500,000 | $31.6T | 0.34% | |
| 74 | DGDOLLAR GEN CORP | 279,323 | $29.6T | 0.32% | |
| 75 | LLYELI LILLY & CO | 54,787 | $29.4T | 0.32% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 1,272,600 | $28.3T | 0.30% | |
| 77 | KBR 2.5 11/01/23KBR INC | 12,000,000 | $28.2T | 0.30% | |
| 78 | ATSATS CORPORATION | 646,400 | $27.7T | 0.30% | |
| 79 | WCNWASTE CONNECTIONS INC | 203,581 | $27.5T | 0.29% | |
| 80 | MGAMAGNA INTL INC | 505,281 | $27.2T | 0.29% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 923,200 | $26.0T | 0.28% | |
| 82 | MRKMERCK & CO INC | 249,572 | $25.7T | 0.28% | |
| 83 | CRMSALESFORCE INC | 124,038 | $25.2T | 0.27% | |
| 84 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $24.9T | 0.27% | |
| 85 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $24.7T | 0.27% | |
| 86 | WOWWIDEOPENWEST INC | 3,228,860 | $24.7T | 0.26% | |
| 87 | MSGEMADISON SQUARE GARDEN ENTMT | 735,375 | $24.2T | 0.26% | |
| 88 | IMOIMPERIAL OIL LTD | 384,132 | $23.8T | 0.25% | |
| 89 | DC4DEXCOM INC | 254,612 | $23.8T | 0.25% | |
| 90 | FTSFORTIS INC | 615,028 | $23.5T | 0.25% | |
| 91 | TSLATESLA INC | 93,070 | $23.3T | 0.25% | |
| 92 | LM0CLIBERTY MEDIA CORP DEL | 905,585 | $23.1T | 0.25% | |
| 93 | BLCOBAUSCH PLUS LOMB CORP | 1,351,793 | $22.9T | 0.25% | |
| 94 | FRFIRST INDL RLTY TR INC | 478,390 | $22.8T | 0.24% | |
| 95 | FWONALIBERTY MEDIA CORP DEL | 694,951 | $22.2T | 0.24% | |
| 96 | NFLXNETFLIX INC | 58,153 | $22.0T | 0.24% | |
| 97 | REXRREXFORD INDL RLTY INC | 441,204 | $21.8T | 0.23% | |
| 98 | LRCXEURLAM RESEARCH CORP | 34,310 | $21.5T | 0.23% | |
| 99 | PCGPG&E CORP | 1,331,529 | $21.5T | 0.23% | |
| 100 | SONYSONY GROUP CORP | 260,000 | $21.4T | 0.23% |
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