Alberta Investment Management Corp Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$11.3B

Holdings

1,077

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,077 positions)

#	Stock	Shares	Value	% Portfolio
1	LEVWQTHE LION ELECTRIC COMPANY	1,298,634	$578.0M	5.11%
2	RYROYAL BK CDA SUSTAINABL	4,385,656	$412.0M	3.64%
3	TDTORONTO DOMINION BK ONT	5,550,666	$359.0M	3.18%
4	HAYWHAYWARD HLDGS INC	22,901,636	$215.0M	1.90%
5	NESRNATIONAL ENERGY SERVICES REU	497,700	$199.0M	1.76%
6	CP.TOCANADIAN PAC RY LTD	2,489,876	$185.0M	1.64%
7	CNRCANADIAN NATL RY CO	1,552,508	$184.0M	1.63%
8	CRCCANADIAN NAT RES LTD	3,190,351	$177.0M	1.57%
9	TRPTC ENERGY CORP	4,227,484	$168.0M	1.49%
10	SUSUNCOR ENERGY INC	5,076,850	$160.0M	1.42%
11	BNBROOKFIELD CORP	4,909,900	$154.0M	1.36%
12	NTRNUTRIEN LTD	2,017,147	$147.0M	1.30%
13	BNSBANK NOVA SCOTIA HALIFAX	2,742,603	$134.0M	1.19%
14	—MOUNT RAINIER ACQUISITION CO	700,000	$126.0M	1.11%
15	BMOBANK MONTREAL QUE	1,388,079	$125.0M	1.11%
16	PXD 0.25 05/15/25PIONEER NAT RES CO	49,894,000	$116.0M	1.03%
17	ENBENBRIDGE INC	2,974,505	$116.0M	1.03%
18	GIB/ACGI INC	1,344,894	$115.0M	1.02%
19	IWMISHARES TR	620,100	$108.0M	0.96%
20	GILDGILEAD SCIENCES INC	1,227,191	$105.0M	0.93%
21	MSFTMICROSOFT CORP	433,257	$103.0M	0.91%
22	TTELUS CORPORATION	5,019,818	$96.0M	0.85%
23	MFCMANULIFE FINL CORP	5,308,976	$94.0M	0.83%
24	TECK/BTECK RESOURCES LTD	2,499,131	$94.0M	0.83%
25	—JAWS HURRICANE ACQUISITN COR	575,000	$92.0M	0.81%
26	FNVFRANCO NEV CORP	650,784	$88.0M	0.78%
27	MBVIM3 BRIGADE ACQUISITION III	208,333	$87.0M	0.77%
28	LEGTLEGATO MERGER CORP II	200,000	$87.0M	0.77%
29	—GORES HOLDINGS IX INC	416,666	$79.0M	0.70%
30	AEMAGNICO EAGLE MINES LTD	1,512,073	$78.0M	0.69%
31	BCEBCE INC	1,798,983	$78.0M	0.69%
32	VVISA INC	344,875	$71.0M	0.63%
33	AAPLAPPLE INC	553,936	$71.0M	0.63%
34	LIESUN LIFE FINANCIAL INC.	1,468,272	$68.0M	0.60%
35	—ROC ENERGY ACQUISITION CORP	400,000	$68.0M	0.60%
36	—DTRT HEALTH ACQUISITION CORP	205,708	$61.0M	0.54%
37	GOOGLALPHABET INC	669,920	$59.0M	0.52%
38	LOBLIVE OAK CRESTVIEW CLIMATE A	330,000	$59.0M	0.52%
39	AXPAMERICAN EXPRESS CO	406,049	$59.0M	0.52%
40	QSRRESTAURANT BRANDS INTL INC	909,510	$58.0M	0.51%
41	RCI/BROGERS COMMUNICATIONS INC	1,234,817	$57.0M	0.50%
42	TRI4EURTHOMSON REUTERS CORP.	504,815	$57.0M	0.50%
43	WCNWASTE CONNECTIONS INC	423,750	$56.0M	0.50%
44	CIGICOLLIERS INTL GROUP INC	604,958	$55.0M	0.49%
45	CVECENOVUS ENERGY INC	2,838,808	$55.0M	0.49%
46	PPLPEMBINA PIPELINE CORP	1,648,025	$55.0M	0.49%
47	ATVIEURACTIVISION BLIZZARD INC	711,424	$54.0M	0.48%
48	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	30,000,000	$50.0M	0.44%
49	ORCLORACLE CORP	599,521	$49.0M	0.43%
50	—EAST RES ACQUISITION CO	275,000	$48.0M	0.42%
51	SPGIS&P GLOBAL INC	140,621	$47.0M	0.42%
52	GSRMWGSR II METEORA ACQUISITN COR	750,000	$47.0M	0.42%
53	DDDUPONT DE NEMOURS INC	697,195	$47.0M	0.42%
54	WBAWALGREENS BOOTS ALLIANCE INC	1,257,100	$46.0M	0.41%
55	BDXBECTON DICKINSON & CO	184,341	$46.0M	0.41%
56	STNSTANTEC INC	974,307	$46.0M	0.41%
57	—EMBARK TECHNOLOGY INC	2,294,874	$45.0M	0.40%
58	EQT 1.75 05/01/26EQT CORP	19,000,000	$44.0M	0.39%
59	TAPMOLSON COORS BEVERAGE CO	869,282	$44.0M	0.39%
60	WPMWHEATON PRECIOUS METALS CORP	1,139,791	$44.0M	0.39%
61	LEALEAR CORP	362,809	$44.0M	0.39%
62	MRSHMARSH & MCLENNAN COS INC	254,693	$42.0M	0.37%
63	SLAB 0.625 06/15/25SILICON LABORATORIES INC	33,500,000	$42.0M	0.37%
64	AMZNAMAZON COM INC	497,334	$41.0M	0.36%
65	—JUNIPER II CORP	250,000	$40.0M	0.35%
66	SJR/BEURSHAW COMMUNICATIONS INC	1,362,978	$39.0M	0.35%
67	BKBANK NEW YORK MELLON CORP	840,278	$38.0M	0.34%
68	HCAHCA HEALTHCARE INC	157,900	$37.0M	0.33%
69	GENGEN DIGITAL INC	1,749,693	$37.0M	0.33%
70	TJXTJX COS INC	472,560	$37.0M	0.33%
71	METAMETA PLATFORMS INC	310,005	$37.0M	0.33%
72	SYYSYSCO CORP	482,759	$36.0M	0.32%
73	STTSTATE STR CORP	475,780	$36.0M	0.32%
74	MSIMOTOROLA SOLUTIONS INC	137,131	$35.0M	0.31%
75	BACVERIZON COMMUNICATIONS INC	901,736	$35.0M	0.31%
76	HSICHENRY SCHEIN INC	448,622	$35.0M	0.31%
77	PODD 0.375 09/01/26INSULET CORP	25,000,000	$35.0M	0.31%
78	BAMBROOKFIELD ASSET MANAGMT LTD	1,227,474	$35.0M	0.31%
79	TFIITFI INTL INC	340,072	$34.0M	0.30%
80	MRKMERCK & CO INC	315,113	$34.0M	0.30%
81	MGAMAGNA INTL INC	589,079	$33.0M	0.29%
82	JNJJOHNSON & JOHNSON	191,156	$33.0M	0.29%
83	GILGILDAN ACTIVEWEAR INC	1,223,462	$33.0M	0.29%
84	CDWCDW CORP	189,696	$33.0M	0.29%
85	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	22,500,000	$33.0M	0.29%
86	EPCEDGEWELL PERS CARE CO	882,098	$33.0M	0.29%
87	SCHWSCHWAB CHARLES CORP	397,224	$33.0M	0.29%
88	—ZIMMER ENERGY TRANSITION ACQ	200,000	$32.0M	0.28%
89	IMOIMPERIAL OIL LTD	640,658	$31.0M	0.27%
90	LSXMKUSDLIBERTY MEDIA CORP DEL	815,285	$31.0M	0.27%
91	IQVIQVIA HLDGS INC	153,302	$31.0M	0.27%
92	MCOMOODYS CORP	112,281	$31.0M	0.27%
93	FISVFISERV INC	313,500	$31.0M	0.27%
94	SZZLSIZZLE ACQUISITION CORP	100,000	$30.0M	0.27%
95	CCIXCHURCHILL CAPITAL CORP V	368,038	$29.0M	0.26%
96	SRPTSAREPTA THERAPEUTICS INC	24,500,000	$28.0M	0.25%
97	FISFIDELITY NATL INFORMATION SV	423,677	$28.0M	0.25%
98	CHTRCHARTER COMMUNICATIONS INC N	84,301	$28.0M	0.25%
99	MPCMARATHON PETE CORP	246,500	$28.0M	0.25%
100	DC4DEXCOM INC	245,612	$27.0M	0.24%

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