Alberta Investment Management Corp Q3 2026 Filing

Filed November 9, 2026

Portfolio Value

$7.8T

Holdings

673

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (673 positions)

#	Stock	Shares	Value	% Portfolio
1	CRCCANADIAN NAT RES LTD MED TER	7,582,468	$356.6B	4.54%
2	BNSBANK NOVA SCOTIA B C	2,741,396	$249.3B	3.18%
3	BBARRICK MNG CORP	4,863,602	$197.8B	2.52%
4	NTRNUTRIEN LTD	2,595,931	$182.3B	2.32%
5	TRPTC ENERGY CORP	2,909,307	$168.4B	2.15%
6	SUSUNCOR ENERGY INC NEW	2,455,640	$166.5B	2.12%
7	CPCANADIAN PACIFIC KANSAS CITY	1,946,542	$165.8B	2.11%
8	—DIGITALOCEAN HLDGS INC	37,500,000	$132.0B	1.68%
9	CVECENOVUS ENERGY INC	4,231,011	$131.5B	1.68%
10	IDCC 3.5 06/01/27INTERDIGITAL INC	30,000,000	$126.2B	1.61%
11	BNBROOKFIELD CORP	3,346,356	$122.1B	1.56%
12	WDC 3 11/15/28WESTERN DIGITAL CORP	10,000,000	$120.1B	1.53%
13	MKSI 1.25 06/01/30MKS INC.	55,000,000	$101.0B	1.29%
14	SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO	24,750,000	$94.5B	1.20%
15	MFCMANULIFE FINL CORP	2,184,919	$93.1B	1.19%
16	JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD	55,000,000	$89.6B	1.14%
17	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	50,000,000	$82.9B	1.06%
18	SWSMURFIT WESTROCK PLC	1,825,000	$80.5B	1.03%
19	LIESUN LIFE FINANCIAL INC.	974,072	$75.9B	0.97%
20	FRPTFRESHPET INC	1,296,800	$74.6B	0.95%
21	—CHEESECAKE FACTORY INC	42,500,000	$68.2B	0.87%
22	JBSJBS N.V.	5,904,800	$66.7B	0.85%
23	GPGIGPGI INC	5,605,406	$66.5B	0.85%
24	VSTSVESTIS CORPORATION	4,693,614	$62.7B	0.80%
25	TECK/BTECK RESOURCES LTD	890,870	$58.7B	0.75%
26	—AVNET INC	37,500,000	$58.1B	0.74%
27	QSRRESTAURANT BRANDS INTL INC	809,121	$57.6B	0.73%
28	SNOW 0 10/01/29SNOWFLAKE INC	26,500,000	$57.2B	0.73%
29	ELLAUDER ESTEE COS INC	614,800	$57.0B	0.73%
30	SLGNSILGAN HLDGS INC	1,635,900	$56.8B	0.72%
31	UGI 5 06/01/28UGI CORP NEW	40,000,000	$55.1B	0.70%
32	—AKAMAI TECHNOLOGIES INC	40,000,000	$54.0B	0.69%
33	ENBENBRIDGE INC	1,158,654	$53.9B	0.69%
34	YUMCYUM CHINA HLDGS INC	1,300,000	$53.4B	0.68%
35	SNOW 0 10/01/27SNOWFLAKE INC	25,000,000	$52.6B	0.67%
36	SLBSLB LIMITED	1,060,000	$51.6B	0.66%
37	ZBHZIMMER BIOMET HOLDINGS INC	550,000	$48.9B	0.62%
38	OSIS 2.25 08/01/29OSI SYSTEMS INC	40,000,000	$48.6B	0.62%
39	BUDANHEUSER BUSCH INBEV SA NV	645,100	$47.4B	0.60%
40	CMCSACOMCAST CORP NEW	2,100,000	$45.7B	0.58%
41	—BRIDGEBIO PHARMA INC	30,000,000	$45.3B	0.58%
42	FRPT 3 04/01/28FRESHPET INC	40,000,000	$45.2B	0.58%
43	—THOMSON REUTERS CORP	464,051	$45.2B	0.58%
44	AXSAXIS CAP HLDGS LTD	450,000	$42.4B	0.54%
45	GIB/ACGI INC	608,506	$41.4B	0.53%
46	SPBSPECTRUM BRANDS HOLDINGS INC	504,283	$40.1B	0.51%
47	DFINDONNELLEY FINL SOLUTIONS INC	845,189	$39.9B	0.51%
48	FTSFORTIS INC	737,822	$39.0B	0.50%
49	—MOBILITY GLOBAL INC	2,268,150	$38.9B	0.50%
50	—MDA SPACE LTD	1,293,696	$38.3B	0.49%
51	RYANRYAN SPECIALTY HOLDINGS INC	1,025,000	$37.9B	0.48%
52	GENGEN DIGITAL INC	1,708,000	$37.6B	0.48%
53	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	30,000,000	$37.6B	0.48%
54	LLYVALIBERTY LIVE HOLDINGS INC	391,500	$37.1B	0.47%
55	ON 0 05/01/27ON SEMICONDUCTOR CORP	25,000,000	$36.7B	0.47%
56	SONYSONY GROUP CORP	1,550,000	$36.5B	0.46%
57	—GOLAR LNG LTD	32,500,000	$35.6B	0.45%
58	STNSTANTEC INC	526,991	$35.5B	0.45%
59	ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC	30,000,000	$35.3B	0.45%
60	OVVOVINTIV INC	608,000	$35.1B	0.45%
61	GILGILDAN ACTIVEWEAR INC	794,261	$33.8B	0.43%
62	TXNMTXNM ENERGY INC	554,702	$32.4B	0.41%
63	MCHIISHARES TR	619,690	$32.3B	0.41%
64	—NCL CORP LTD	35,000,000	$32.3B	0.41%
65	KGCKINROSS GOLD CORP	1,319,722	$31.8B	0.41%
66	SVMCN 4.75 12/15/29SILVERCORP METALS INC	12,000,000	$31.1B	0.40%
67	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	15,302,000	$30.5B	0.39%
68	PATK 1.75 12/01/28PATRICK INDS INC	25,000,000	$30.5B	0.39%
69	—ETSY INC	27,500,000	$30.1B	0.38%
70	—JERSEY MIKES SUBS INC	1,712,500	$28.8B	0.37%
71	ENOV 3.875 10/15/28ENOVIS CORPORATION	30,000,000	$28.7B	0.37%
72	TBNTAMBORAN RES CORP	858,680	$28.3B	0.36%
73	—CYBERARK SOFTWARE LTD	15,000,000	$27.6B	0.35%
74	LWLAMB WESTON HLDGS INC	650,000	$27.1B	0.35%
75	TTEK 2.25 08/15/28TETRA TECH INC NEW	25,000,000	$26.9B	0.34%
76	SIRI 3.75 03/15/28SIRIUSXM HOLDINGS INC	25,000,000	$26.7B	0.34%
77	—BLACKSTONE DIGITAL INFRASTRU	1,481,561	$25.7B	0.33%
78	VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC	19,500,000	$25.6B	0.33%
79	SPB 3.375 06/01/29SPECTRUM BRANDS INC	25,000,000	$25.1B	0.32%
80	MANMANPOWERGROUP INC WIS	450,000	$25.0B	0.32%
81	MBAVVELOS ACQUISITION I CORP	2,309,600	$24.7B	0.31%
82	GLIBKLIBERTY CAP CORP	1,044,254	$24.2B	0.31%
83	ATSATS CORPORATION	1,294,491	$23.4B	0.30%
84	CIGICOLLIERS INTL GROUP INC	258,540	$23.2B	0.30%
85	—CHURCHILL CAP CORP XII	2,000,000	$21.6B	0.28%
86	KVUEKENVUE INC	1,200,000	$21.2B	0.27%
87	LCIILCI INDS	250,000	$20.9B	0.27%
88	GTENGORES HLDGS X INC	2,000,000	$20.9B	0.27%
89	CHYMCHIME FINL INC	781,800	$20.8B	0.27%
90	—GENERAL CATALYST GBL RESIL M	2,000,000	$20.7B	0.26%
91	—INFINITE EAGLE ACQUISITION C	2,000,000	$20.5B	0.26%
92	—FORTRESS VALUE ACQU CORP V	2,000,000	$20.4B	0.26%
93	—KARBON CAP PARTNERS CORP	2,000,000	$20.1B	0.26%
94	NTNX 0.25 10/01/27NUTANIX INC	15,000,000	$19.5B	0.25%
95	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	16,500,000	$19.5B	0.25%
96	—DENISON MINES CORP	15,000,000	$19.3B	0.25%
97	TACTRANSALTA CORP	1,570,852	$19.0B	0.24%
98	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	10,000,000	$18.8B	0.24%
99	HNGEHINGE HEALTH INC	190,900	$18.6B	0.24%
100	—GORES HOLDINGS XI INC	1,800,000	$18.3B	0.23%

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