Alberta Investment Management Corp Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$8.8B
Holdings
666
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 5,250,572 | $332.4B | 3790.94% | |
| 2 | CMCDN IMPERIAL BK COMM | 2,555,000 | $247.9B | 2827.54% | |
| 3 | CRCCANADIAN NAT RES LTD | 6,072,800 | $242.1B | 2760.54% | |
| 4 | TDTORONTO DOMINION BK ONT | 4,323,818 | $239.9B | 2735.71% | |
| 5 | LIESUN LIFE FINL INC | 5,063,900 | $214.9B | 2450.92% | |
| 6 | CNRCANADIAN NATL RY CO | 2,803,400 | $213.9B | 2439.04% | |
| 7 | ENBENBRIDGE INC | 3,425,200 | $187.5B | 2137.86% | |
| 8 | BCEBCE INC | 3,015,794 | $184.4B | 2102.79% | |
| 9 | SUSUNCOR ENERGY INC | 4,851,575 | $173.9B | 1982.98% | |
| 10 | RYROYAL BK CDA MONTREAL QUE | 2,061,287 | $157.4B | 1794.57% | |
| 11 | BMOBANK MONTREAL QUE | 1,834,500 | $150.3B | 1714.48% | |
| 12 | LADRLADDER CAP CORP | 12,220,247 | $149.1B | 1700.23% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,996,575 | $138.0B | 1574.28% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 2,592,055 | $135.6B | 1546.01% | |
| 15 | GIBGROUPE CGI INC | 2,153,600 | $118.9B | 1355.48% | |
| 16 | —MILACRON HLDGS CORP | 7,972,499 | $115.7B | 1319.26% | |
| 17 | ABXBARRICK GOLD CORP | 4,080,100 | $112.5B | 1283.31% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 2,472,250 | $105.7B | 1205.02% | |
| 19 | MGAMAGNA INTL INC | 2,175,800 | $98.7B | 1125.29% | |
| 20 | TRPTRANSCANADA CORP | 1,475,600 | $86.3B | 983.78% | |
| 21 | TTELUS CORP | 2,065,600 | $85.9B | 979.96% | |
| 22 | MSFTMICROSOFT CORP | 1,579,600 | $80.8B | 921.78% | |
| 23 | TECK/BTECK RESOURCES LTD | 4,318,117 | $73.5B | 837.66% | |
| 24 | —SILVER WHEATON CORP | 2,525,875 | $72.9B | 830.89% | |
| 25 | METAFACEBOOK INC | 533,100 | $60.9B | 694.78% | |
| 26 | JNJJOHNSON & JOHNSON | 500,888 | $60.8B | 692.90% | |
| 27 | OTXOPEN TEXT CORP | 791,500 | $60.5B | 689.54% | |
| 28 | PEPPEPSICO INC | 565,252 | $59.9B | 682.92% | |
| 29 | TRITHOMSON REUTERS CORP | 1,144,800 | $59.8B | 682.42% | |
| 30 | CVECENOVUS ENERGY INC | 3,330,054 | $59.5B | 678.65% | |
| 31 | KGCKINROSS GOLD CORP | 9,252,278 | $58.7B | 668.96% | |
| 32 | CCOCAMECO CORP | 3,814,780 | $54.1B | 617.34% | |
| 33 | XOMEXXON MOBIL CORP | 528,600 | $49.6B | 565.09% | |
| 34 | —AGRIUM INC | 420,352 | $49.1B | 560.35% | |
| 35 | VVISA INC COM | 645,600 | $47.9B | 546.08% | |
| 36 | AAPLAPPLE INC | 498,100 | $47.6B | 543.05% | |
| 37 | PPLPEMBINA PIPELINE CORP | 1,206,333 | $47.4B | 540.12% | |
| 38 | MFCMANULIFE FINL CORP | 2,646,900 | $46.8B | 533.39% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 576,900 | $45.9B | 523.24% | |
| 40 | JPMJPMORGAN CHASE & CO | 735,300 | $45.7B | 521.08% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 810,600 | $45.3B | 516.20% | |
| 42 | —GOLDCORP INC | 1,803,000 | $44.6B | 508.29% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 266,300 | $44.3B | 505.14% | |
| 44 | GOOGALPHABET INC CAP STK | 61,100 | $42.3B | 482.25% | |
| 45 | INFYINFOSYS LTD | 2,234,760 | $39.9B | 454.92% | |
| 46 | AMHAMERICAN HOMES 4 RENT | 1,843,557 | $37.8B | 430.58% | |
| 47 | TJXTJX COS INC | 483,500 | $37.3B | 425.85% | |
| 48 | IMOIMPERIAL OIL LTD | 901,200 | $36.8B | 420.14% | |
| 49 | PGPROCTER & GAMBLE CO | 428,000 | $36.2B | 413.28% | |
| 50 | NTESNETEASE INC | 184,958 | $35.7B | 407.57% | |
| 51 | HSYHERSHEY CO | 303,400 | $34.4B | 392.68% | |
| 52 | GILGILDAN ACTIVEWEAR INC | 903,600 | $34.2B | 389.93% | |
| 53 | HDHOME DEPOT INC | 265,700 | $33.9B | 386.91% | |
| 54 | CSCOCISCO SYS INC | 1,182,400 | $33.9B | 386.87% | |
| 55 | TAT&T INC | 772,400 | $33.4B | 380.62% | |
| 56 | DUKDUKE ENERGY CORP | 381,672 | $32.7B | 373.42% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 215,300 | $32.7B | 372.67% | |
| 58 | MCDMCDONALDS CORP | 268,900 | $32.4B | 369.03% | |
| 59 | STNSTANTEC INC | 1,026,102 | $32.1B | 366.62% | |
| 60 | —STARWOOD HOTELS&RESORTS WRLD | 431,431 | $31.9B | 363.84% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 578,322 | $31.1B | 354.70% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 407,200 | $30.9B | 352.00% | |
| 63 | —TAHOE RES INC | 1,586,566 | $30.7B | 350.11% | |
| 64 | —CRESCENT PT ENERGY CORP | 1,484,956 | $30.3B | 345.64% | |
| 65 | —APOLLO ED GROUP INC | 3,319,354 | $30.3B | 345.24% | |
| 66 | MEOHMETHANEX CORP | 801,500 | $30.1B | 343.59% | |
| 67 | SLBSCHLUMBERGER LTD | 375,300 | $29.7B | 338.47% | |
| 68 | POT1EURPOTASH CORP SASK INC | 1,384,900 | $29.1B | 331.67% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC | 199,400 | $28.9B | 329.25% | |
| 70 | NLYEURANNALY CAP MGMT INC | 2,600,100 | $28.8B | 328.25% | |
| 71 | SOSOUTHERN CO | 533,800 | $28.6B | 326.48% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,080,700 | $28.3B | 323.28% | |
| 73 | BIIBBIOGEN INC | 115,100 | $27.8B | 317.42% | |
| 74 | RBAGBPRITCHIE BROS AUCTIONEERS | 637,000 | $27.8B | 317.16% | |
| 75 | AMGNAMGEN INC | 182,400 | $27.8B | 316.49% | |
| 76 | AMZNAMAZON COM INC | 38,100 | $27.3B | 310.94% | |
| 77 | GISGENERAL MLS INC | 376,800 | $26.9B | 306.47% | |
| 78 | KELKELLOGG CO | 328,900 | $26.9B | 306.26% | |
| 79 | WCNWASTE CONNECTIONS INC | 285,040 | $26.6B | 303.42% | |
| 80 | BIDUNBAIDU INC | 160,540 | $26.5B | 302.36% | |
| 81 | FNVFRANCO NEVADA CORP | 268,147 | $26.3B | 300.42% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC | 97,100 | $26.3B | 300.21% | |
| 83 | GOOGLALPHABET INC CAP STK | 37,100 | $26.1B | 297.66% | |
| 84 | PFEPFIZER INC | 730,000 | $25.7B | 293.12% | |
| 85 | —MONSANTO CO | 242,900 | $25.1B | 286.45% | |
| 86 | EDCONSOLIDATED EDISON INC | 309,400 | $24.9B | 283.83% | |
| 87 | WMTWAL-MART STORES INC | 336,600 | $24.6B | 280.31% | |
| 88 | BKNGPRICELINE GRP INC | 19,300 | $24.1B | 274.77% | |
| 89 | SCHWSCHWAB CHARLES CORP | 937,700 | $23.7B | 270.66% | |
| 90 | —AMERICAN CAPITAL AGENCY CORP | 1,187,300 | $23.5B | 268.37% | |
| 91 | BOBEUSDBOB EVANS FARMS INC | 617,894 | $23.4B | 267.42% | |
| 92 | OMCOMNICOM GROUP INC | 280,000 | $22.8B | 260.21% | |
| 93 | —DOW CHEM CO | 453,400 | $22.5B | 257.04% | |
| 94 | NKENIKE INC | 402,600 | $22.2B | 253.45% | |
| 95 | TRQEURTURQUOISE HILL RES LTD | 5,084,098 | $22.2B | 253.38% | |
| 96 | CTXSEURCITRIX SYS INC | 277,000 | $22.2B | 253.00% | |
| 97 | WDAYWORKDAY INC | 294,000 | $22.0B | 250.36% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 203,500 | $21.9B | 249.99% | |
| 99 | TRVTRAVELERS COMPANIES INC | 181,700 | $21.6B | 246.67% | |
| 100 | PRUPRUDENTIAL FINL INC | 301,600 | $21.5B | 245.37% |
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