Alberta Investment Management Corp Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$11.6B

Holdings

764

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (764 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA	3,568,517	$445.0M	3.84%
2	TDTORONTO DOMINION BK ONT	4,668,719	$295.0M	2.55%
3	BNBROOKFIELD CORP	4,205,956	$223.0M	1.93%
4	CRCCANADIAN NAT RES LTD	5,741,639	$190.0M	1.64%
5	AEMAGNICO EAGLE MINES LTD	2,093,401	$168.0M	1.45%
6	CPCANADIAN PACIFIC KANSAS CITY	1,960,436	$167.0M	1.44%
7	CNRCANADIAN NATL RY CO	1,269,198	$148.0M	1.28%
8	ENBENBRIDGE INC	3,589,081	$145.0M	1.25%
9	NVDANVIDIA CORPORATION	1,200,985	$145.0M	1.25%
10	SHOPSHOPIFY INC	1,740,135	$139.0M	1.20%
11	MFCMANULIFE FINL CORP	4,659,241	$137.0M	1.18%
12	—ARES ACQUISITION CORP II	850,000	$136.0M	1.17%
13	TRPTC ENERGY CORP	2,763,259	$131.0M	1.13%
14	BMOBANK MONTREAL QUE	1,388,400	$125.0M	1.08%
15	GIB/ACGI INC	1,064,966	$122.0M	1.05%
16	GOOGLALPHABET INC	735,150	$121.0M	1.05%
17	TECK/BTECK RESOURCES LTD	2,314,017	$120.0M	1.04%
18	BNSBANK NOVA SCOTIA HALIFAX	2,081,800	$113.0M	0.98%
19	SUSUNCOR ENERGY INC	2,787,500	$103.0M	0.89%
20	AMZNAMAZON COM INC	514,215	$95.0M	0.82%
21	CIGICOLLIERS INTL GROUP INC	605,628	$92.0M	0.79%
22	MCHIISHARES TR	1,787,890	$91.0M	0.79%
23	LIESUN LIFE FINANCIAL INC.	1,575,775	$91.0M	0.79%
24	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	25,000,000	$85.0M	0.73%
25	YUMCYUM CHINA HLDGS INC	1,817,841	$81.0M	0.70%
26	GILDGILEAD SCIENCES INC	901,193	$75.0M	0.65%
27	PPLPEMBINA PIPELINE CORP	1,834,307	$75.0M	0.65%
28	SLND/WSSOUTHLAND HLDGS INC	200,000	$74.0M	0.64%
29	WCNWASTE CONNECTIONS INC	398,168	$71.0M	0.61%
30	CVECENOVUS ENERGY INC	4,083,400	$68.0M	0.59%
31	QSRRESTAURANT BRANDS INTL INC	908,500	$65.0M	0.56%
32	FTSFORTIS INC	1,401,956	$63.0M	0.54%
33	ELLAUDER ESTEE COS INC	622,500	$62.0M	0.54%
34	FNVFRANCO NEV CORP	494,977	$61.0M	0.53%
35	TRITHOMSON REUTERS CORP.	352,882	$60.0M	0.52%
36	DASHDOORDASH INC	417,234	$59.0M	0.51%
37	STNSTANTEC INC	732,655	$58.0M	0.50%
38	GILGILDAN ACTIVEWEAR INC	1,234,800	$58.0M	0.50%
39	IJRISHARES TR	498,844	$58.0M	0.50%
40	VSTSVESTIS CORPORATION	3,871,433	$57.0M	0.49%
41	IDCC 3.5 06/01/27INTERDIGITAL INC	30,000,000	$56.0M	0.48%
42	CMCANADIAN IMPERIAL BK COMM	901,935	$55.0M	0.48%
43	CHRWC H ROBINSON WORLDWIDE INC	498,679	$55.0M	0.48%
44	AXPAMERICAN EXPRESS CO	197,800	$53.0M	0.46%
45	BAMBROOKFIELD ASSET MANAGMT LTD	1,138,876	$53.0M	0.46%
46	SPBSPECTRUM BRANDS HLDGS INC NE	563,300	$53.0M	0.46%
47	TTELUS CORPORATION	3,209,200	$53.0M	0.46%
48	AIRJWMONTANA TECHNOLOGIES CORP	125,000	$52.0M	0.45%
49	CNCCENTENE CORP DEL	699,900	$52.0M	0.45%
50	RCI/BROGERS COMMUNICATIONS INC	1,272,225	$51.0M	0.44%
51	MSFTMICROSOFT CORP	115,856	$49.0M	0.42%
52	AAPLAPPLE INC	214,000	$49.0M	0.42%
53	EWYISHARES INC	777,723	$49.0M	0.42%
54	WPMWHEATON PRECIOUS METALS CORP	787,751	$48.0M	0.41%
55	FWONALIBERTY MEDIA CORP DEL	959,951	$47.0M	0.41%
56	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	12,500,000	$44.0M	0.38%
57	IMOIMPERIAL OIL LTD	615,297	$43.0M	0.37%
58	BCEBCE INC	1,249,778	$43.0M	0.37%
59	VVISA INC	153,855	$42.0M	0.36%
60	BLCOBAUSCH PLUS LOMB CORP	2,211,793	$42.0M	0.36%
61	NTRNUTRIEN LTD	870,840	$41.0M	0.35%
62	CCOCAMECO CORP	864,790	$41.0M	0.35%
63	FLDDWFTAC EMERALD ACQUISITION COR	200,000	$40.0M	0.35%
64	GENGEN DIGITAL INC	1,450,000	$39.0M	0.34%
65	SCZISHARES TR	565,057	$38.0M	0.33%
66	SNOWSNOWFLAKE INC	325,127	$37.0M	0.32%
67	BTMWWBITCOIN DEPOT INC	750,000	$37.0M	0.32%
68	BABAALIBABA GROUP HLDG LTD	354,454	$37.0M	0.32%
69	GFLGFL ENVIRONMENTAL INC	906,000	$36.0M	0.31%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	212,086	$36.0M	0.31%
71	ITGR 2.125 02/15/28INTEGER HLDGS CORP	22,500,000	$35.0M	0.30%
72	AXON 0.5 12/15/27AXON ENTERPRISE INC	20,000,000	$35.0M	0.30%
73	TFIITFI INTL INC	243,616	$33.0M	0.29%
74	DAVAENDAVA PLC	1,266,821	$32.0M	0.28%
75	ALTR 1.75 06/15/27ALTAIR ENGR INC	22,500,000	$32.0M	0.28%
76	LEALEAR CORP	295,449	$32.0M	0.28%
77	SHWSHERWIN WILLIAMS CO	84,099	$32.0M	0.28%
78	—GORES HOLDINGS IX INC	416,666	$31.0M	0.27%
79	HP5AEQUITY COMWLTH	1,541,000	$30.0M	0.26%
80	CFRCULLEN FROST BANKERS INC	275,000	$30.0M	0.26%
81	SIRISIRIUSXM HOLDINGS INC	1,236,226	$29.0M	0.25%
82	—INFLECTION PT ACQUISITN CRP	125,000	$29.0M	0.25%
83	AXONAXON ENTERPRISE INC	75,000	$29.0M	0.25%
84	ON 0 05/01/27ON SEMICONDUCTOR CORP	20,000,000	$29.0M	0.25%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	363,797	$28.0M	0.24%
86	ATSATS CORPORATION	938,000	$27.0M	0.23%
87	SONYSONY GROUP CORP	281,160	$27.0M	0.23%
88	RTORENTOKIL INITIAL PLC	1,079,600	$26.0M	0.22%
89	FRFIRST INDL RLTY TR INC	478,390	$26.0M	0.22%
90	X 5 11/01/26UNITED STATES STL CORP	10,000,000	$26.0M	0.22%
91	FWONALIBERTY MEDIA CORP DEL	500,721	$25.0M	0.22%
92	AQN.TOALGONQUIN PWR UTILS CORP	4,650,289	$25.0M	0.22%
93	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	25,000,000	$25.0M	0.22%
94	KWKENNEDY-WILSON HOLDINGS INC	2,255,322	$24.0M	0.21%
95	CNX 2.25 05/01/26CNX RES CORP	9,500,000	$24.0M	0.21%
96	LILALIBERTY LATIN AMERICA LTD	2,579,989	$24.0M	0.21%
97	PDDPDD HOLDINGS INC	168,758	$22.0M	0.19%
98	BEKEKE HLDGS INC	1,143,243	$22.0M	0.19%
99	REXRREXFORD INDL RLTY INC	441,204	$22.0M	0.19%
100	AMHAMERICAN HOMES 4 RENT	555,000	$21.0M	0.18%

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