Alberta Investment Management Corp Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$11.0B

Holdings

701

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (701 positions)

#	Stock	Shares	Value	% Portfolio
1	BNSBANK N S HALIFAX	5,900,172	$441.1M	4.01%
2	TDTORONTO DOMINION BK ONT	6,010,718	$398.0M	3.62%
3	RYROYAL BK CDA MONTREAL QUE	3,493,487	$317.5M	2.89%
4	SUSUNCOR ENERGY INC	7,078,275	$310.7M	2.82%
5	CMCDN IMPERIAL BK COMM TORONTO	2,831,200	$310.2M	2.82%
6	TRPTRANSCANADA CORP	4,704,100	$284.8M	2.59%
7	CNRCANADIAN NATL RY CO	2,748,900	$248.4M	2.26%
8	LIESUN LIFE FINL INC	4,528,166	$233.4M	2.12%
9	CRCCANADIAN NAT RES LTD	5,313,500	$227.4M	2.07%
10	ENBENBRIDGE INC	3,869,200	$218.6M	1.99%
11	BMOBANK MONTREAL QUE	1,906,300	$184.1M	1.67%
12	BCEBCE INC	2,974,038	$172.6M	1.57%
13	—MILACRON HLDGS CORP	7,972,499	$148.5M	1.35%
14	RCI/BROGERS COMMUNICATIONS INC	2,795,203	$144.8M	1.32%
15	BAMBROOKFIELD ASSET MGMT INC	3,246,250	$143.8M	1.31%
16	ABXBARRICK GOLD CORP	6,093,800	$131.0M	1.19%
17	LADRLADDER CAP CORP	9,130,757	$125.3M	1.14%
18	GIBGROUPE CGI INC	1,725,500	$111.2M	1.01%
19	MGAMAGNA INTL INC	1,857,100	$108.3M	0.98%
20	TECK/BTECK RESOURCES LTD	3,937,117	$105.8M	0.96%
21	TTELUS CORP	2,468,800	$105.5M	0.96%
22	AEMAGNICO EAGLE MINES LTD	1,847,128	$104.3M	0.95%
23	MFCMANULIFE FINL CORP	4,031,100	$96.4M	0.88%
24	CVECENOVUS ENERGY INC	4,682,654	$95.1M	0.86%
25	METAFACEBOOK INC	779,200	$89.6M	0.81%
26	FTSFORTIS INC	2,044,284	$83.4M	0.76%
27	PEPPEPSICO INC	716,652	$75.0M	0.68%
28	OTXOPEN TEXT CORP	911,000	$74.7M	0.68%
29	—SILVER WHEATON CORP	3,065,575	$73.6M	0.67%
30	IMOIMPERIAL OIL LTD	1,417,400	$66.2M	0.60%
31	BABAALIBABA GROUP HLDG LTD	741,400	$65.1M	0.59%
32	MSFTMICROSOFT CORP	994,600	$61.8M	0.56%
33	SLBSCHLUMBERGER LTD	732,900	$61.5M	0.56%
34	JNJJOHNSON & JOHNSON	528,288	$60.9M	0.55%
35	AAPLAPPLE INC	506,300	$58.6M	0.53%
36	—AGRIUM INC	428,352	$57.8M	0.53%
37	PGPROCTER AND GAMBLE CO	683,566	$57.5M	0.52%
38	BIDUNBAIDU INC	322,140	$53.0M	0.48%
39	AGNCAGNC INVT CORP	2,820,200	$51.1M	0.46%
40	FNVFRANCO NEVADA CORP	631,947	$50.7M	0.46%
41	TJXTJX COS INC	671,600	$50.5M	0.46%
42	GOOGALPHABET INC	64,600	$49.9M	0.45%
43	VVISA INC COM	633,300	$49.4M	0.45%
44	EDCONSOLIDATED EDISON INC	663,100	$48.9M	0.44%
45	NLYEURANNALY CAP MGMT INC	4,850,400	$48.4M	0.44%
46	SESPECTRA ENERGY CORP	1,175,000	$48.3M	0.44%
47	DUKDUKE ENERGY CORP	616,372	$47.8M	0.43%
48	BACVERIZON COMMUNICATIONS INC	887,700	$47.4M	0.43%
49	CLXCLOROX CO	380,400	$45.7M	0.41%
50	TAT&T INC	1,072,100	$45.6M	0.41%
51	STNSTANTEC INC	1,333,759	$45.2M	0.41%
52	CCOCAMECO CORP	3,206,680	$45.0M	0.41%
53	MEOHMETHANEX CORP	743,900	$43.8M	0.40%
54	SCHWSCHWAB CHARLES CORP	1,097,600	$43.3M	0.39%
55	INFYINFOSYS LTD	2,867,160	$42.5M	0.39%
56	TRITHOMSON REUTERS CORP	722,000	$42.4M	0.39%
57	BCRUSDBARD C R INC	187,700	$42.2M	0.38%
58	JPMJPMORGAN CHASE & CO	487,500	$42.1M	0.38%
59	QSRRESTAURANT BRANDS INTL INC	649,622	$41.5M	0.38%
60	POT1EURPOTASH CORP SASK INC	1,626,600	$39.5M	0.36%
61	KOCOCA COLA CO	942,300	$39.1M	0.36%
62	GILGILDAN ACTIVEWEAR INC	1,145,900	$39.1M	0.36%
63	SOSOUTHERN CO	791,700	$38.9M	0.35%
64	NTESNETEASE INC	172,798	$37.2M	0.34%
65	—GOLDCORP INC	2,011,700	$36.8M	0.33%
66	WMTWAL-MART STORES INC	525,200	$36.3M	0.33%
67	—APOLLO ED GROUP INC	3,621,779	$35.9M	0.33%
68	CHRWC H ROBINSON WORLDWIDE INC	488,500	$35.8M	0.33%
69	IBMINTERNATIONAL BUSINESS MACHS	214,600	$35.6M	0.32%
70	BRK/BBERKSHIRE HATHAWAY INC	218,000	$35.5M	0.32%
71	BOBEUSDBOB EVANS FARMS INC	652,891	$34.7M	0.32%
72	BKNGPRICELINE GRP INC	23,600	$34.6M	0.31%
73	CSCOCISCO SYS INC	1,139,300	$34.4M	0.31%
74	CP.TOCANADIAN PAC RY LTD	177,191	$33.9M	0.31%
75	—DOW CHEM CO	579,200	$33.1M	0.30%
76	INTCINTEL CORP	899,800	$32.6M	0.30%
77	AMZNAMAZON COM INC	42,800	$32.1M	0.29%
78	WCNWASTE CONNECTIONS INC	302,632	$31.9M	0.29%
79	AZOAUTOZONE INC	39,500	$31.2M	0.28%
80	—ENCANA CORP	1,956,400	$30.8M	0.28%
81	PAASPAN AMERICAN SILVER CORP	1,520,700	$30.8M	0.28%
82	AMGNAMGEN INC	209,700	$30.7M	0.28%
83	BIIBBIOGEN INC	107,100	$30.4M	0.28%
84	MAMASTERCARD INCORPORATED	292,100	$30.2M	0.27%
85	MCDMCDONALDS CORP	246,100	$30.0M	0.27%
86	HDHOME DEPOT INC	223,300	$29.9M	0.27%
87	—CRESCENT PT ENERGY CORP	1,636,556	$29.9M	0.27%
88	—EXPRESS SCRIPTS HLDG CO	429,000	$29.5M	0.27%
89	XOMEXXON MOBIL CORP	324,800	$29.3M	0.27%
90	AVBAVALONBAY CMNTYS INC	165,400	$29.3M	0.27%
91	VAREURVARIAN MED SYS INC	318,100	$28.6M	0.26%
92	SYKSTRYKER CORP	237,400	$28.4M	0.26%
93	—YAHOO INC	727,400	$28.1M	0.26%
94	EQTEQT CORP	428,381	$28.0M	0.25%
95	EOGEOG RES INC	271,200	$27.4M	0.25%
96	MTUSTIMKENSTEEL CORP	1,750,673	$27.1M	0.25%
97	URIUNITED RENTALS INC	254,700	$26.9M	0.24%
98	ELVANTHEM INC	184,500	$26.5M	0.24%
99	DYHTARGET CORP	361,100	$26.1M	0.24%
100	APHAMPHENOL CORP	379,400	$25.5M	0.23%

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