Alberta Investment Management Corp Q4 2017 Filing

Filed February 15, 2018

Portfolio Value

$11.4B

Holdings

730

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (730 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	6,172,618	$454.6M	3.98%
2	RYROYAL BK CDA MONTREAL QUE	4,284,787	$439.8M	3.85%
3	BNSBANK N S HALIFAX	4,214,572	$341.9M	2.99%
4	TRPTRANSCANADA CORP	4,420,038	$270.4M	2.37%
5	CNRCANADIAN NATL RY CO	2,478,700	$256.9M	2.25%
6	SUSUNCOR ENERGY INC	4,794,875	$221.3M	1.94%
7	CRCCANADIAN NAT RES LTD	4,802,838	$215.7M	1.89%
8	LIESUN LIFE FINL INC	3,660,200	$189.9M	1.66%
9	BMOBANK MONTREAL QUE	1,661,300	$167.1M	1.46%
10	AABAUSDALTABA INC	2,273,150	$158.8M	1.39%
11	MFCMANULIFE FINL CORP	5,805,500	$152.2M	1.33%
12	TTELUS CORP	2,938,000	$139.9M	1.23%
13	MGAMAGNA INTL INC	1,870,300	$133.2M	1.17%
14	GOOGLALPHABET INC	121,242	$127.7M	1.12%
15	BIDUNBAIDU INC	500,450	$117.2M	1.03%
16	BABAALIBABA GROUP HLDG LTD	655,928	$113.1M	0.99%
17	MSFTMICROSOFT CORP	1,206,400	$103.2M	0.90%
18	RCI/BROGERS COMMUNICATIONS INC	1,609,255	$103.1M	0.90%
19	GIBGROUPE CGI INC	1,452,800	$99.2M	0.87%
20	LADRLADDER CAP CORP	7,228,350	$98.5M	0.86%
21	ABXBARRICK GOLD CORP	5,163,800	$93.9M	0.82%
22	ENBENBRIDGE INC	1,898,700	$93.3M	0.82%
23	BCEBCE INC	1,454,298	$87.8M	0.77%
24	PPLPEMBINA PIPELINE CORP	1,871,266	$85.2M	0.75%
25	TRITHOMSON REUTERS CORP	1,490,500	$81.7M	0.72%
26	PEPPEPSICO INC	628,052	$75.3M	0.66%
27	NLYEURANNALY CAP MGMT INC	6,149,900	$73.1M	0.64%
28	CMCDN IMPERIAL BK COMM TORONTO	590,500	$72.4M	0.63%
29	—EXPRESS SCRIPTS HLDG CO	950,500	$70.9M	0.62%
30	UNHUNITEDHEALTH GROUP INC	320,400	$70.6M	0.62%
31	TRVCCITIGROUP INC	947,299	$70.5M	0.62%
32	TECK/BTECK RESOURCES LTD	2,136,517	$70.2M	0.62%
33	MEOHMETHANEX CORP	911,000	$69.4M	0.61%
34	AGNCAGNC INVT CORP	3,397,000	$68.6M	0.60%
35	METAFACEBOOK INC	388,100	$68.5M	0.60%
36	TAT&T INC	1,760,500	$68.4M	0.60%
37	PGPROCTER AND GAMBLE CO	742,466	$68.2M	0.60%
38	XOMEXXON MOBIL CORP	808,100	$67.6M	0.59%
39	7HPHP INC	3,201,800	$67.3M	0.59%
40	BAMBROOKFIELD ASSET MGMT INC	1,184,100	$64.8M	0.57%
41	TJXTJX COS INC	835,000	$63.8M	0.56%
42	OTXOPEN TEXT CORP	1,423,200	$63.6M	0.56%
43	BRK/BBERKSHIRE HATHAWAY INC	292,400	$58.0M	0.51%
44	KOCOCA COLA CO	1,259,000	$57.8M	0.51%
45	VIABVIACOM INC	1,836,976	$56.6M	0.50%
46	CLXCLOROX CO	380,400	$56.6M	0.50%
47	VVISA INC COM	486,200	$55.4M	0.49%
48	FTSFORTIS INC	1,185,300	$54.7M	0.48%
49	FNVFRANCO NEVADA CORP	531,047	$53.3M	0.47%
50	AMGNAMGEN INC	306,000	$53.2M	0.47%
51	JNJJOHNSON & JOHNSON	377,488	$52.7M	0.46%
52	DUKDUKE ENERGY CORP	616,472	$51.9M	0.45%
53	ELVANTHEM INC	228,300	$51.4M	0.45%
54	GOOGALPHABET INC	48,800	$51.1M	0.45%
55	—DOWDUPONT INC	711,600	$50.7M	0.44%
56	NTESNETEASE INC	144,798	$50.0M	0.44%
57	WPMWHEATON PRECIOUS METALS CORP	1,917,875	$48.2M	0.42%
58	OMCOMNICOM GROUP INC	658,300	$47.9M	0.42%
59	AAPLAPPLE INC	273,800	$46.3M	0.41%
60	WMTWAL-MART STORES INC	463,100	$45.7M	0.40%
61	LEALEAR CORP	256,256	$45.3M	0.40%
62	CHRWC H ROBINSON WORLDWIDE INC	488,500	$43.5M	0.38%
63	—GOLDCORP INC	2,638,100	$42.3M	0.37%
64	INTCINTEL CORP	896,400	$41.4M	0.36%
65	MSIMOTOROLA SOLUTIONS INC	455,000	$41.1M	0.36%
66	BKNGPRICELINE GRP INC	22,800	$39.6M	0.35%
67	BDXBECTON DICKINSON & CO	182,624	$39.1M	0.34%
68	AMZNAMAZON COM INC	33,000	$38.6M	0.34%
69	ERFGBPENERPLUS CORP	3,089,400	$38.0M	0.33%
70	SCHWSCHWAB CHARLES CORP	740,300	$38.0M	0.33%
71	STNSTANTEC INC	1,071,602	$37.7M	0.33%
72	AEMAGNICO EAGLE MINES LTD	640,375	$37.2M	0.33%
73	SYKSTRYKER CORP	237,400	$36.8M	0.32%
74	SLBSCHLUMBERGER LTD	538,900	$36.3M	0.32%
75	GILGILDAN ACTIVEWEAR INC	884,900	$35.9M	0.31%
76	BABOEING CO	121,400	$35.8M	0.31%
77	TXNTEXAS INSTRS INC	330,200	$34.5M	0.30%
78	VAREURVARIAN MED SYS INC	306,200	$34.0M	0.30%
79	PYPLPAYPAL HLDGS INC	460,600	$33.9M	0.30%
80	ADBEADOBE SYS INC	193,400	$33.9M	0.30%
81	KELKELLOGG CO	494,500	$33.6M	0.29%
82	CP.TOCANADIAN PAC RY LTD	143,200	$32.9M	0.29%
83	—RITE AID CORP	16,457,300	$32.4M	0.28%
84	IMOIMPERIAL OIL LTD	825,200	$32.4M	0.28%
85	—ENCANA CORP	1,924,400	$32.3M	0.28%
86	BACBANK AMER CORP	1,077,700	$31.8M	0.28%
87	DYHTARGET CORP	479,000	$31.3M	0.27%
88	EDCONSOLIDATED EDISON INC	367,300	$31.2M	0.27%
89	URIUNITED RENTALS INC	180,900	$31.1M	0.27%
90	EDUNEW ORIENTAL ED & TECH GRP I	329,500	$31.0M	0.27%
91	HDHOME DEPOT INC	162,600	$30.8M	0.27%
92	FOXATWENTY FIRST CENTY FOX INC	887,500	$30.3M	0.27%
93	NMI1EURKIRKLAND LAKE GOLD LTD	1,545,600	$29.8M	0.26%
94	VLOVALERO ENERGY CORP	322,500	$29.6M	0.26%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	747,200	$29.6M	0.26%
96	VMWEURVMWARE INC	236,200	$29.6M	0.26%
97	MAMASTERCARD INCORPORATED	195,000	$29.5M	0.26%
98	APHAMPHENOL CORP	335,800	$29.5M	0.26%
99	CMICUMMINS INC	162,200	$28.7M	0.25%
100	GEGENERAL ELECTRIC CO	1,630,000	$28.4M	0.25%

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