Alberta Investment Management Corp Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$11577.4T
Holdings
764
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,558,972 | $1476.1T | 12.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,532,453 | $879.3T | 7.59% | |
| 3 | RYROYAL BK CDA | 3,568,517 | $445.9T | 3.85% | |
| 4 | TDTORONTO DOMINION BK ONT | 4,668,719 | $295.5T | 2.55% | |
| 5 | BNBROOKFIELD CORP | 4,205,956 | $223.6T | 1.93% | |
| 6 | CRCCANADIAN NAT RES LTD | 5,741,639 | $190.9T | 1.65% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 2,093,401 | $168.8T | 1.46% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 1,960,436 | $167.9T | 1.45% | |
| 9 | CNRCANADIAN NATL RY CO | 1,269,198 | $148.8T | 1.29% | |
| 10 | ENBENBRIDGE INC | 3,589,081 | $146.0T | 1.26% | |
| 11 | NVDANVIDIA CORPORATION | 1,200,985 | $145.8T | 1.26% | |
| 12 | SHOPSHOPIFY INC | 1,740,135 | $139.5T | 1.21% | |
| 13 | MFCMANULIFE FINL CORP | 4,659,241 | $137.9T | 1.19% | |
| 14 | TRPTC ENERGY CORP | 2,763,259 | $131.5T | 1.14% | |
| 15 | BMOBANK MONTREAL QUE | 1,388,400 | $125.4T | 1.08% | |
| 16 | METAMETA PLATFORMS INC | 216,884 | $124.2T | 1.07% | |
| 17 | GIB/ACGI INC | 1,064,966 | $122.7T | 1.06% | |
| 18 | GOOGLALPHABET INC | 735,150 | $121.9T | 1.05% | |
| 19 | TECK/BTECK RESOURCES LTD | 2,314,017 | $121.0T | 1.05% | |
| 20 | BNSBANK NOVA SCOTIA HALIFAX | 2,081,800 | $113.6T | 0.98% | |
| 21 | SUSUNCOR ENERGY INC | 2,787,500 | $103.0T | 0.89% | |
| 22 | AMZNAMAZON COM INC | 514,215 | $95.8T | 0.83% | |
| 23 | CIGICOLLIERS INTL GROUP INC | 605,628 | $92.0T | 0.79% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 1,575,775 | $91.5T | 0.79% | |
| 25 | MCHIISHARES TR | 1,787,890 | $91.0T | 0.79% | |
| 26 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $86.0T | 0.74% | |
| 27 | MLB1MERCADOLIBRE INC | 40,477 | $83.1T | 0.72% | |
| 28 | YUMCYUM CHINA HLDGS INC | 1,817,841 | $81.8T | 0.71% | |
| 29 | PPLPEMBINA PIPELINE CORP | 1,834,307 | $75.7T | 0.65% | |
| 30 | GILDGILEAD SCIENCES INC | 901,193 | $75.6T | 0.65% | |
| 31 | WCNWASTE CONNECTIONS INC | 398,168 | $71.3T | 0.62% | |
| 32 | CVECENOVUS ENERGY INC | 4,083,400 | $68.4T | 0.59% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 908,500 | $65.6T | 0.57% | |
| 34 | FTSFORTIS INC | 1,401,956 | $63.8T | 0.55% | |
| 35 | ELLAUDER ESTEE COS INC | 622,500 | $62.1T | 0.54% | |
| 36 | FNVFRANCO NEV CORP | 494,977 | $61.5T | 0.53% | |
| 37 | TRITHOMSON REUTERS CORP. | 352,882 | $60.3T | 0.52% | |
| 38 | DASHDOORDASH INC | 417,234 | $59.6T | 0.51% | |
| 39 | STNSTANTEC INC | 732,655 | $59.0T | 0.51% | |
| 40 | IJRISHARES TR | 498,844 | $58.3T | 0.50% | |
| 41 | GILGILDAN ACTIVEWEAR INC | 1,234,800 | $58.2T | 0.50% | |
| 42 | VSTSVESTIS CORPORATION | 3,871,433 | $57.7T | 0.50% | |
| 43 | IDCC 3.5 06/01/27INTERDIGITAL INC | 30,000,000 | $56.0T | 0.48% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 30,176 | $55.6T | 0.48% | |
| 45 | CMCANADIAN IMPERIAL BK COMM | 901,935 | $55.4T | 0.48% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 498,679 | $55.0T | 0.48% | |
| 47 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,138,876 | $53.9T | 0.47% | |
| 48 | TTELUS CORPORATION | 3,209,200 | $53.9T | 0.47% | |
| 49 | AXPAMERICAN EXPRESS CO | 197,800 | $53.6T | 0.46% | |
| 50 | SPBSPECTRUM BRANDS HLDGS INC NE | 563,300 | $53.6T | 0.46% | |
| 51 | CNCCENTENE CORP DEL | 699,900 | $52.7T | 0.46% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 1,272,225 | $51.2T | 0.44% | |
| 53 | AAPLAPPLE INC | 214,000 | $49.9T | 0.43% | |
| 54 | MSFTMICROSOFT CORP | 115,856 | $49.9T | 0.43% | |
| 55 | EWYISHARES INC | 777,723 | $49.7T | 0.43% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 787,751 | $48.2T | 0.42% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 959,951 | $47.5T | 0.41% | |
| 58 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $44.9T | 0.39% | |
| 59 | BCEBCE INC | 1,249,778 | $43.5T | 0.38% | |
| 60 | IMOIMPERIAL OIL LTD | 615,297 | $43.3T | 0.37% | |
| 61 | BLCOBAUSCH PLUS LOMB CORP | 2,211,793 | $42.7T | 0.37% | |
| 62 | VVISA INC | 153,855 | $42.3T | 0.37% | |
| 63 | NTRNUTRIEN LTD | 870,840 | $41.9T | 0.36% | |
| 64 | CCOCAMECO CORP | 864,790 | $41.4T | 0.36% | |
| 65 | GENGEN DIGITAL INC | 1,450,000 | $39.8T | 0.34% | |
| 66 | NFLXNETFLIX INC | 54,379 | $38.6T | 0.33% | |
| 67 | SCZISHARES TR | 565,057 | $38.3T | 0.33% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 354,454 | $37.6T | 0.32% | |
| 69 | SNOWSNOWFLAKE INC | 325,127 | $37.3T | 0.32% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 212,086 | $36.8T | 0.32% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 906,000 | $36.2T | 0.31% | |
| 72 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 20,000,000 | $36.0T | 0.31% | |
| 73 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 22,500,000 | $35.7T | 0.31% | |
| 74 | TFIITFI INTL INC | 243,616 | $33.4T | 0.29% | |
| 75 | DAVAENDAVA PLC | 1,266,821 | $32.4T | 0.28% | |
| 76 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 22,500,000 | $32.3T | 0.28% | |
| 77 | LEALEAR CORP | 295,449 | $32.2T | 0.28% | |
| 78 | SHWSHERWIN WILLIAMS CO | 84,099 | $32.1T | 0.28% | |
| 79 | CFRCULLEN FROST BANKERS INC | 275,000 | $30.8T | 0.27% | |
| 80 | HP5AEQUITY COMWLTH | 1,541,000 | $30.7T | 0.26% | |
| 81 | AXONAXON ENTERPRISE INC | 75,000 | $30.0T | 0.26% | |
| 82 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,000,000 | $29.4T | 0.25% | |
| 83 | SIRISIRIUSXM HOLDINGS INC | 1,236,226 | $29.2T | 0.25% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 363,797 | $28.1T | 0.24% | |
| 85 | ATSATS CORPORATION | 938,000 | $27.2T | 0.24% | |
| 86 | SONYSONY GROUP CORP | 281,160 | $27.2T | 0.23% | |
| 87 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $26.9T | 0.23% | |
| 88 | RTORENTOKIL INITIAL PLC | 1,079,600 | $26.9T | 0.23% | |
| 89 | FRFIRST INDL RLTY TR INC | 478,390 | $26.8T | 0.23% | |
| 90 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25,000,000 | $25.9T | 0.22% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 500,721 | $25.7T | 0.22% | |
| 92 | AQN.TOALGONQUIN PWR UTILS CORP | 4,650,289 | $25.4T | 0.22% | |
| 93 | KWKENNEDY-WILSON HOLDINGS INC | 2,255,322 | $24.9T | 0.22% | |
| 94 | LILALIBERTY LATIN AMERICA LTD | 2,579,989 | $24.5T | 0.21% | |
| 95 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $24.3T | 0.21% | |
| 96 | BEKEKE HLDGS INC | 1,143,243 | $22.8T | 0.20% | |
| 97 | PDDPDD HOLDINGS INC | 168,758 | $22.8T | 0.20% | |
| 98 | REXRREXFORD INDL RLTY INC | 441,204 | $22.2T | 0.19% | |
| 99 | BTU 3.25 03/01/28PEABODY ENGR CORP | 14,500,000 | $21.8T | 0.19% | |
| 100 | ABXBARRICK GOLD CORP | 1,093,000 | $21.8T | 0.19% |
Page 1 of 8Next