Alberta Investment Management Corp Q1 2018 Filing

Filed May 16, 2018

Portfolio Value

$10.7B

Holdings

763

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (763 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	6,734,018	$492.3M	4.59%
2	RYROYAL BK CDA MONTREAL QUE	4,276,487	$425.6M	3.97%
3	SUSUNCOR ENERGY INC	5,988,775	$266.4M	2.48%
4	BNSBANK N S HALIFAX	3,026,472	$240.2M	2.24%
5	LIESUN LIFE FINL INC	3,640,400	$192.6M	1.80%
6	CRCCANADIAN NAT RES LTD	4,643,238	$188.1M	1.75%
7	CNRCANADIAN NATL RY CO	1,956,400	$184.2M	1.72%
8	TRPTRANSCANADA CORP	3,085,238	$164.4M	1.53%
9	AYAEURSTARS GROUP INC	4,237,500	$150.7M	1.40%
10	GOOGLALPHABET INC	134,542	$139.5M	1.30%
11	BMOBANK MONTREAL QUE	1,419,100	$138.1M	1.29%
12	MFCMANULIFE FINL CORP	5,754,300	$137.6M	1.28%
13	MSFTMICROSOFT CORP	1,402,200	$128.0M	1.19%
14	TTELUS CORP	2,658,200	$120.3M	1.12%
15	MGAMAGNA INTL INC	1,607,800	$116.7M	1.09%
16	BABAALIBABA GROUP HLDG LTD	585,993	$107.6M	1.00%
17	AABAUSDALTABA INC	1,428,150	$105.7M	0.99%
18	RCI/BROGERS COMMUNICATIONS INC	1,830,555	$105.3M	0.98%
19	CMCDN IMPERIAL BK COMM TORONTO	911,300	$103.6M	0.97%
20	BCEBCE INC	1,753,267	$97.2M	0.91%
21	GIBGROUPE CGI INC	1,290,500	$95.9M	0.89%
22	—EXPRESS SCRIPTS HLDG CO	1,288,800	$89.0M	0.83%
23	NLYEURANNALY CAP MGMT INC	7,364,800	$76.8M	0.72%
24	AMZNAMAZON COM INC	51,500	$74.5M	0.69%
25	METAFACEBOOK INC	464,300	$74.2M	0.69%
26	TECK/BTECK RESOURCES LTD	2,221,317	$73.7M	0.69%
27	MEOHMETHANEX CORP	917,400	$71.6M	0.67%
28	7HPHP INC	3,140,500	$68.8M	0.64%
29	NMI1EURKIRKLAND LAKE GOLD LTD	3,348,000	$66.9M	0.62%
30	XOMEXXON MOBIL CORP	858,500	$64.1M	0.60%
31	TAT&T INC	1,781,200	$63.5M	0.59%
32	TJXTJX COS INC	775,800	$63.3M	0.59%
33	FTSFORTIS INC	1,427,900	$62.1M	0.58%
34	ABXBARRICK GOLD CORP	3,829,100	$61.5M	0.57%
35	UNHUNITEDHEALTH GROUP INC	284,100	$60.8M	0.57%
36	PGPROCTER AND GAMBLE CO	737,166	$58.4M	0.54%
37	ENBENBRIDGE INC	1,436,600	$58.2M	0.54%
38	VIABVIACOM INC	1,836,976	$57.1M	0.53%
39	AGNCAGNC INVT CORP	2,946,200	$55.7M	0.52%
40	VVISA INC	454,700	$54.4M	0.51%
41	GOOGALPHABET INC	52,400	$54.1M	0.50%
42	BAMBROOKFIELD ASSET MGMT INC	1,052,300	$52.8M	0.49%
43	CLXCLOROX CO	385,900	$51.4M	0.48%
44	CP.TOCANADIAN PAC RY LTD	222,700	$50.6M	0.47%
45	OTXOPEN TEXT CORP	1,122,200	$50.3M	0.47%
46	PEPPEPSICO INC	446,952	$48.8M	0.45%
47	LEALEAR CORP	256,256	$47.7M	0.44%
48	ELVANTHEM INC	216,000	$47.5M	0.44%
49	WPMWHEATON PRECIOUS METALS CORP	1,971,775	$46.4M	0.43%
50	CHRWC H ROBINSON WORLDWIDE INC	493,200	$46.2M	0.43%
51	MSIMOTOROLA SOLUTIONS INC	434,200	$45.7M	0.43%
52	KOCOCA COLA CO	1,042,600	$45.3M	0.42%
53	INTCINTEL CORP	866,000	$45.1M	0.42%
54	TRITHOMSON REUTERS CORP	896,900	$44.7M	0.42%
55	ADBEADOBE SYS INC	200,600	$43.3M	0.40%
56	CMICUMMINS INC	264,200	$42.8M	0.40%
57	FNVFRANCO NEVADA CORP	478,047	$42.0M	0.39%
58	SCHWSCHWAB CHARLES CORP	802,700	$41.9M	0.39%
59	AAPLAPPLE INC	245,300	$41.2M	0.38%
60	—GOLDCORP INC	2,312,900	$41.1M	0.38%
61	BIDUNBAIDU INC	182,140	$40.7M	0.38%
62	—DOWDUPONT INC	610,500	$38.9M	0.36%
63	AZOAUTOZONE INC	59,700	$38.7M	0.36%
64	WMTWALMART INC	430,500	$38.3M	0.36%
65	SYKSTRYKER CORP	237,400	$38.2M	0.36%
66	VAREURVARIAN MED SYS INC	306,200	$37.6M	0.35%
67	NTESNETEASE INC	133,898	$37.5M	0.35%
68	DYHTARGET CORP	538,700	$37.4M	0.35%
69	FOXATWENTY FIRST CENTY FOX INC	1,025,900	$37.3M	0.35%
70	OMCOMNICOM GROUP INC	505,500	$36.7M	0.34%
71	TALTAL ED GROUP	983,400	$36.5M	0.34%
72	HDHOME DEPOT INC	204,500	$36.5M	0.34%
73	DUKDUKE ENERGY CORP	469,672	$36.4M	0.34%
74	WFCWELLS FARGO CO	667,300	$35.0M	0.33%
75	SLBSCHLUMBERGER LTD	538,900	$34.9M	0.33%
76	PPLPEMBINA PIPELINE CORP	863,824	$34.7M	0.32%
77	—AETNA INC	197,400	$33.4M	0.31%
78	STNSTANTEC INC	1,042,002	$33.1M	0.31%
79	AFLAFLAC INC	727,400	$31.8M	0.30%
80	—RITE AID CORP	18,806,544	$31.6M	0.29%
81	GILGILDAN ACTIVEWEAR INC	841,900	$31.3M	0.29%
82	INTC 3.25 08/01/39INTEL CORP	12,500,000	$31.0M	0.29%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	707,500	$31.0M	0.29%
84	ISRGINTUITIVE SURGICAL INC	74,700	$30.8M	0.29%
85	APHAMPHENOL CORP	357,500	$30.8M	0.29%
86	BIIBBIOGEN INC	109,000	$29.8M	0.28%
87	TWXCHFTIME WARNER INC	313,800	$29.7M	0.28%
88	VLOVALERO ENERGY CORP	310,300	$28.8M	0.27%
89	AMGNAMGEN INC	168,400	$28.7M	0.27%
90	EDCONSOLIDATED EDISON INC	367,300	$28.6M	0.27%
91	AIGAMERICAN INTL GROUP INC	518,097	$28.2M	0.26%
92	—ENCANA CORP	1,979,500	$28.1M	0.26%
93	IMOIMPERIAL OIL LTD	798,900	$27.3M	0.25%
94	KGCKINROSS GOLD CORP	5,306,000	$27.0M	0.25%
95	CNCCENTENE CORP	251,900	$26.9M	0.25%
96	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	329,732	$26.5M	0.25%
97	MTUSTIMKENSTEEL CORP	1,736,448	$26.4M	0.25%
98	ERFGBPENERPLUS CORP	1,810,800	$26.2M	0.24%
99	GISGENERAL MLS INC	582,300	$26.2M	0.24%
100	JNJJOHNSON & JOHNSON	203,188	$26.0M	0.24%

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