Alberta Investment Management Corp Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.0B
Holdings
906
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 9,301,818 | $711.8B | 6458.21% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 3,883,287 | $404.1B | 3666.86% | |
| 3 | TRPTC ENERGY CORP | 4,136,738 | $268.6B | 2436.72% | |
| 4 | SUSUNCOR ENERGY INC | 4,876,775 | $199.2B | 1807.56% | |
| 5 | GIB/ACGI INC | 1,722,400 | $173.4B | 1573.42% | |
| 6 | MFCMANULIFE FINL CORP | 6,956,000 | $165.6B | 1502.13% | |
| 7 | CRCCANADIAN NAT RES LTD | 4,604,838 | $162.6B | 1475.30% | |
| 8 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,775,200 | $156.6B | 1420.68% | |
| 9 | CNRCANADIAN NATL RY CO | 1,269,300 | $153.8B | 1395.84% | |
| 10 | MSFTMICROSOFT CORP | 1,072,200 | $143.6B | 1303.23% | |
| 11 | TTELUS CORP | 2,928,300 | $141.8B | 1286.23% | |
| 12 | LIESUN LIFE FINL INC | 2,264,600 | $122.8B | 1114.29% | |
| 13 | GDXJVANECK VECTORS ETF TR | 3,500,000 | $122.4B | 1110.22% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 686,682 | $116.4B | 1055.76% | |
| 15 | BNSBANK N S HALIFAX | 1,596,372 | $112.3B | 1018.84% | |
| 16 | CMCDN IMPERIAL BK COMM TORONTO | 1,082,200 | $111.4B | 1011.18% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 1,367,455 | $95.9B | 869.77% | |
| 18 | BCEBCE INC | 1,586,767 | $94.5B | 857.80% | |
| 19 | TECK/BTECK RESOURCES LTD | 2,957,917 | $89.4B | 811.05% | |
| 20 | MGAMAGNA INTL INC | 1,371,100 | $89.3B | 810.62% | |
| 21 | ENBENBRIDGE INC | 1,884,055 | $89.1B | 808.58% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 270,300 | $83.4B | 756.44% | |
| 23 | BMOBANK MONTREAL QUE | 823,300 | $81.4B | 738.95% | |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 1,292,640 | $81.0B | 734.80% | |
| 25 | METAFACEBOOK INC | 417,200 | $80.5B | 730.59% | |
| 26 | 7HPHP INC | 3,686,800 | $76.6B | 695.47% | |
| 27 | METMETLIFE INC | 1,443,600 | $71.7B | 650.60% | |
| 28 | PGPROCTER AND GAMBLE CO | 648,366 | $71.1B | 645.05% | |
| 29 | GILDGILEAD SCIENCES INC | 995,483 | $67.3B | 610.23% | |
| 30 | AMZNAMAZON COM INC | 35,250 | $66.8B | 605.65% | |
| 31 | VIABVIACOM INC | 2,215,277 | $66.2B | 600.39% | |
| 32 | TJXTJX COS INC | 1,222,400 | $64.6B | 586.51% | |
| 33 | PEPPEPSICO INC | 480,852 | $63.1B | 572.11% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 284,600 | $60.7B | 550.46% | |
| 35 | CLXCLOROX CO DEL | 387,800 | $59.4B | 538.74% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 1,302,200 | $59.1B | 535.83% | |
| 37 | COPCONOCOPHILLIPS | 965,200 | $58.9B | 534.21% | |
| 38 | CVXCHEVRON CORP | 472,800 | $58.8B | 533.83% | |
| 39 | OTXOPEN TEXT CORP | 1,084,700 | $58.6B | 531.85% | |
| 40 | ELVANTHEM INC | 206,900 | $58.4B | 529.79% | |
| 41 | NLYEURANNALY CAP MGMT INC | 6,308,200 | $57.6B | 522.57% | |
| 42 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,004,400 | $56.7B | 514.91% | |
| 43 | PRUPRUDENTIAL FINL INC | 558,900 | $56.4B | 512.18% | |
| 44 | BEBLOOM ENERGY CORP | 4,443,706 | $54.5B | 494.72% | |
| 45 | RSX1USDVANECK VECTORS ETF TR | 2,300,000 | $54.3B | 493.13% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 318,000 | $53.0B | 481.07% | |
| 47 | AZOAUTOZONE INC | 47,600 | $52.3B | 474.86% | |
| 48 | GOOGALPHABET INC | 48,200 | $52.1B | 472.72% | |
| 49 | MEOHMETHANEX CORP | 875,400 | $52.0B | 472.21% | |
| 50 | DYHTARGET CORP | 591,200 | $51.2B | 464.59% | |
| 51 | GDXVANECK VECTORS ETF TR | 2,000,000 | $51.1B | 463.83% | |
| 52 | FTSFORTIS INC | 975,600 | $50.4B | 457.73% | |
| 53 | UALUNITED CONTL HLDGS INC | 569,000 | $49.8B | 452.00% | |
| 54 | SYKSTRYKER CORP | 237,400 | $48.8B | 442.83% | |
| 55 | CSCOCISCO SYS INC | 879,800 | $48.2B | 436.89% | |
| 56 | VVISA INC | 276,500 | $48.0B | 435.40% | |
| 57 | KOCOCA COLA CO | 937,300 | $47.7B | 433.05% | |
| 58 | TRI4EURTHOMSON REUTERS CORP | 555,370 | $46.9B | 425.70% | |
| 59 | AGNCAGNC INVT CORP | 2,782,000 | $46.8B | 424.57% | |
| 60 | NEMNEWMONT GOLDCORP CORPORATION | 1,208,100 | $46.5B | 421.69% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 1,640,275 | $45.1B | 409.61% | |
| 62 | GOOGLALPHABET INC | 40,500 | $43.9B | 397.89% | |
| 63 | EWZISHARES INC | 1,000,000 | $43.7B | 396.69% | |
| 64 | WMTWALMART INC | 390,100 | $43.1B | 391.08% | |
| 65 | BHCBAUSCH HEALTH COS INC | 1,300,400 | $43.0B | 389.84% | |
| 66 | CMICUMMINS INC | 249,100 | $42.7B | 387.26% | |
| 67 | AFLAFLAC INC | 775,600 | $42.5B | 385.72% | |
| 68 | AAPLAPPLE INC | 214,400 | $42.4B | 385.02% | |
| 69 | VAREURVARIAN MED SYS INC | 306,200 | $41.7B | 378.21% | |
| 70 | DUKDUKE ENERGY CORP | 469,672 | $41.4B | 376.04% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $41.2B | 373.87% | |
| 72 | DFSEURDISCOVER FINL SVCS | 511,000 | $39.6B | 359.74% | |
| 73 | JNJJOHNSON & JOHNSON | 280,288 | $39.0B | 354.22% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 665,800 | $38.0B | 345.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 155,800 | $38.0B | 344.94% | |
| 76 | WCNWASTE CONNECTIONS INC | 298,334 | $37.3B | 338.64% | |
| 77 | CMCSACOMCAST CORP | 866,700 | $36.6B | 332.48% | |
| 78 | TAT&T INC | 1,086,900 | $36.4B | 330.47% | |
| 79 | TALTAL EDUCATION GROUP | 952,300 | $36.3B | 329.21% | |
| 80 | CNCCENTENE CORP DEL | 682,100 | $35.8B | 324.55% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 692,800 | $35.1B | 318.58% | |
| 82 | SYFSYNCHRONY FINL | 1,010,100 | $35.0B | 317.75% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 515,000 | $34.6B | 313.73% | |
| 84 | FNVFRANCO NEVADA CORP | 306,947 | $34.1B | 309.56% | |
| 85 | CICIGNA CORP | 216,172 | $34.1B | 309.02% | |
| 86 | MSGNMSG NETWORK INC | 1,637,056 | $34.0B | 308.07% | |
| 87 | XOMEXXON MOBIL CORP | 441,300 | $33.8B | 306.83% | |
| 88 | MAMASTERCARD INC | 127,700 | $33.8B | 306.50% | |
| 89 | APHAMPHENOL CORP | 348,200 | $33.4B | 303.11% | |
| 90 | BACBANK AMER CORP | 1,144,600 | $33.2B | 301.17% | |
| 91 | KSSKOHLS CORP | 680,100 | $32.3B | 293.42% | |
| 92 | EDCONSOLIDATED EDISON INC | 367,300 | $32.2B | 292.21% | |
| 93 | HCAHCA HEALTHCARE INC | 237,700 | $32.1B | 291.53% | |
| 94 | CHDCHURCH & DWIGHT INC | 416,600 | $30.4B | 276.17% | |
| 95 | AMGNAMGEN INC | 161,000 | $29.7B | 269.20% | |
| 96 | YUMCYUM CHINA HLDGS INC | 619,500 | $28.6B | 259.69% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 203,100 | $28.0B | 254.12% | |
| 98 | NTESNETEASE INC | 109,098 | $27.9B | 253.18% | |
| 99 | LILALIBERTY LATIN AMERICA LTD | 1,617,534 | $27.8B | 252.29% | |
| 100 | IMOIMPERIAL OIL LTD | 748,200 | $27.1B | 246.16% |
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