Alberta Investment Management Corp Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$9.3B

Holdings

1,044

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,044 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA	3,340,330	$293.0M	3.14%
2	TDTORONTO DOMINION BK ONT	4,762,908	$288.0M	3.08%
3	SUSUNCOR ENERGY INC	7,630,881	$263.0M	2.82%
4	CRCCANADIAN NAT RES LTD	3,237,831	$210.0M	2.25%
5	LEVWQTHE LION ELECTRIC COMPANY	1,298,634	$200.0M	2.14%
6	—ARES ACQUISITION CORP II	850,000	$199.0M	2.13%
7	BNSBANK NOVA SCOTIA HALIFAX	4,015,347	$180.0M	1.93%
8	CCIXCHURCHILL CAPITAL CORP VII	548,559	$168.0M	1.80%
9	ENBENBRIDGE INC	4,953,563	$165.0M	1.77%
10	CPCANADIAN PACIFIC KANSAS CITY	2,192,377	$163.0M	1.75%
11	CNRCANADIAN NATL RY CO	1,485,125	$161.0M	1.72%
12	TRPTC ENERGY CORP	4,538,838	$156.0M	1.67%
13	BTMWWBITCOIN DEPOT INC	750,000	$142.0M	1.52%
14	MSFTMICROSOFT CORP	446,733	$141.0M	1.51%
15	BNBROOKFIELD CORP	3,695,471	$116.0M	1.24%
16	BMOBANK MONTREAL QUE	1,369,259	$116.0M	1.24%
17	LIESUN LIFE FINANCIAL INC.	2,316,743	$113.0M	1.21%
18	ABLLWABACUS LIFE INC	275,000	$104.0M	1.11%
19	METAMETA PLATFORMS INC	335,968	$100.0M	1.07%
20	VVISA INC	429,596	$98.0M	1.05%
21	TECK/BTECK RESOURCES LTD	2,253,331	$97.0M	1.04%
22	GIB/ACGI INC	965,104	$95.0M	1.02%
23	AMZNAMAZON COM INC	745,686	$94.0M	1.01%
24	GOOGLALPHABET INC	715,120	$93.0M	1.00%
25	AAPLAPPLE INC	541,936	$92.0M	0.99%
26	AEMAGNICO EAGLE MINES LTD	1,957,250	$89.0M	0.95%
27	IWMISHARES TR	492,100	$86.0M	0.92%
28	ATVIEURACTIVISION BLIZZARD INC	897,959	$84.0M	0.90%
29	—GORES HOLDINGS IX INC	416,666	$83.0M	0.89%
30	NTRNUTRIEN LTD	1,320,932	$81.0M	0.87%
31	BCEBCE INC	1,993,490	$76.0M	0.81%
32	NVDANVIDIA CORPORATION	176,282	$76.0M	0.81%
33	CVECENOVUS ENERGY INC	3,504,109	$73.0M	0.78%
34	UNHUNITEDHEALTH GROUP INC	136,334	$68.0M	0.73%
35	CCIXCHURCHILL CAPITAL CORP V	368,038	$68.0M	0.73%
36	SWSSWCLEAN ENERGY SPL SITUATIONS	742,500	$66.0M	0.71%
37	MFCMANULIFE FINL CORP	3,445,000	$63.0M	0.67%
38	AXPAMERICAN EXPRESS CO	420,549	$62.0M	0.66%
39	GILDGILEAD SCIENCES INC	817,383	$61.0M	0.65%
40	QSRRESTAURANT BRANDS INTL INC	904,500	$60.0M	0.64%
41	FISFIDELITY NATL INFORMATION SV	1,055,180	$58.0M	0.62%
42	FNVFRANCO NEV CORP	437,383	$58.0M	0.62%
43	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	25,000,000	$58.0M	0.62%
44	SPGIS&P GLOBAL INC	157,438	$57.0M	0.61%
45	CIGICOLLIERS INTL GROUP INC	587,671	$56.0M	0.60%
46	EQT 1.75 05/01/26EQT CORP	20,250,000	$56.0M	0.60%
47	RCI/BROGERS COMMUNICATIONS INC	1,460,566	$56.0M	0.60%
48	STNSTANTEC INC	858,970	$55.0M	0.59%
49	PNSWQBANYAN ACQUISITION CORPORATI	300,000	$54.0M	0.58%
50	SPBSPECTRUM BRANDS HLDGS INC NE	693,600	$54.0M	0.58%
51	DDDUPONT DE NEMOURS INC	715,795	$53.0M	0.57%
52	GOOGALPHABET INC	394,857	$52.0M	0.56%
53	CNCCENTENE CORP DEL	758,000	$52.0M	0.56%
54	TTELUS CORPORATION	3,166,300	$51.0M	0.55%
55	SHOPSHOPIFY INC	923,789	$50.0M	0.54%
56	LEALEAR CORP	370,344	$49.0M	0.52%
57	PPLPEMBINA PIPELINE CORP	1,585,095	$47.0M	0.50%
58	TJXTJX COS INC	499,160	$44.0M	0.47%
59	ABXBARRICK GOLD CORP	3,030,311	$44.0M	0.47%
60	—MERCATO PARTNERS ACQUISITION	208,088	$43.0M	0.46%
61	TRITHOMSON REUTERS CORP.	347,933	$42.0M	0.45%
62	CDWCDW CORP	210,796	$42.0M	0.45%
63	GENGEN DIGITAL INC	2,395,260	$42.0M	0.45%
64	ORCLORACLE CORP	404,200	$42.0M	0.45%
65	ISRLFISRAEL ACQUISITIONS CORP	300,000	$41.0M	0.44%
66	MRSHMARSH & MCLENNAN COS INC	214,892	$40.0M	0.43%
67	BAMBROOKFIELD ASSET MANAGMT LTD	1,189,015	$39.0M	0.42%
68	WPMWHEATON PRECIOUS METALS CORP	950,337	$38.0M	0.41%
69	TAPMOLSON COORS BEVERAGE CO	610,466	$38.0M	0.41%
70	PDDPDD HOLDINGS INC	380,852	$37.0M	0.40%
71	BDXBECTON DICKINSON & CO	144,535	$37.0M	0.40%
72	CMCANADIAN IMPERIAL BK COMM TO	949,100	$36.0M	0.39%
73	FISVFISERV INC	325,800	$36.0M	0.39%
74	MCOMOODYS CORP	115,881	$36.0M	0.39%
75	SYYSYSCO CORP	558,469	$36.0M	0.39%
76	HCAHCA HEALTHCARE INC	144,100	$35.0M	0.37%
77	BKBANK NEW YORK MELLON CORP	811,451	$34.0M	0.36%
78	EVCOWEVEREST CONSOLIDATOR ACQ COR	159,900	$33.0M	0.35%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	385,211	$33.0M	0.35%
80	IQVIQVIA HLDGS INC	168,502	$33.0M	0.35%
81	STTSTATE STR CORP	483,080	$32.0M	0.34%
82	ON 0 05/01/27ON SEMICONDUCTOR CORP	17,500,000	$31.0M	0.33%
83	DGDOLLAR GEN CORP	279,323	$29.0M	0.31%
84	WBAWALGREENS BOOTS ALLIANCE INC	1,272,600	$28.0M	0.30%
85	KBR 2.5 11/01/23KBR INC	12,000,000	$28.0M	0.30%
86	MGAMAGNA INTL INC	505,281	$27.0M	0.29%
87	WCNWASTE CONNECTIONS INC	203,581	$27.0M	0.29%
88	ATSATS CORPORATION	646,400	$27.0M	0.29%
89	—ATHENA TECHNOLOGY ACQ CORP I	200,000	$26.0M	0.28%
90	MRKMERCK & CO INC	249,572	$25.0M	0.27%
91	LOBLIVE OAK CRESTVIEW CLIMATE A	330,000	$25.0M	0.27%
92	CRMSALESFORCE INC	124,038	$25.0M	0.27%
93	GILGILDAN ACTIVEWEAR INC	923,200	$25.0M	0.27%
94	WOWWIDEOPENWEST INC	3,228,860	$24.0M	0.26%
95	X 5 11/01/26UNITED STATES STL CORP	10,000,000	$24.0M	0.26%
96	MSGEMADISON SQUARE GARDEN ENTMT	735,375	$24.0M	0.26%
97	—ACCRETION ACQUISITION CORP	375,000	$24.0M	0.26%
98	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	12,500,000	$24.0M	0.26%
99	IMOIMPERIAL OIL LTD	384,132	$23.0M	0.25%
100	LM0CLIBERTY MEDIA CORP DEL	905,585	$23.0M	0.25%

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