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
1	TDTORONTO DOMINION BK ONT	9,301,818	$711.8M	6.46%
2	RYROYAL BK CDA MONTREAL QUE	3,883,287	$404.1M	3.67%
3	TRPTC ENERGY CORP	4,136,738	$268.6M	2.44%
4	SUSUNCOR ENERGY INC	4,876,775	$199.2M	1.81%
5	GIB/ACGI INC	1,722,400	$173.4M	1.57%
6	MFCMANULIFE FINL CORP	6,956,000	$165.6M	1.50%
7	CRCCANADIAN NAT RES LTD	4,604,838	$162.6M	1.48%
8	NMI1EURKIRKLAND LAKE GOLD LTD	2,775,200	$156.6M	1.42%
9	CNRCANADIAN NATL RY CO	1,269,300	$153.8M	1.40%
10	MSFTMICROSOFT CORP	1,072,200	$143.6M	1.30%
11	TTELUS CORP	2,928,300	$141.8M	1.29%
12	LIESUN LIFE FINL INC	2,264,600	$122.8M	1.11%
13	GDXJVANECK VECTORS ETF TR	3,500,000	$122.4M	1.11%
14	BABAALIBABA GROUP HLDG LTD	686,682	$116.4M	1.06%
15	BNSBANK N S HALIFAX	1,596,372	$112.3M	1.02%
16	CMCDN IMPERIAL BK COMM TORONTO	1,082,200	$111.4M	1.01%
17	RCI/BROGERS COMMUNICATIONS INC	1,367,455	$95.9M	0.87%
18	BCEBCE INC	1,586,767	$94.5M	0.86%
19	TECK/BTECK RESOURCES LTD	2,957,917	$89.4M	0.81%
20	MGAMAGNA INTL INC	1,371,100	$89.3M	0.81%
21	ENBENBRIDGE INC	1,884,055	$89.1M	0.81%
22	CP.TOCANADIAN PAC RY LTD	270,300	$83.4M	0.76%
23	BMOBANK MONTREAL QUE	823,300	$81.4M	0.74%
24	BAMBROOKFIELD ASSET MGMT INC	1,292,640	$81.0M	0.73%
25	METAFACEBOOK INC	417,200	$80.5M	0.73%
26	7HPHP INC	3,686,800	$76.6M	0.70%
27	METMETLIFE INC	1,443,600	$71.7M	0.65%
28	PGPROCTER AND GAMBLE CO	648,366	$71.1M	0.65%
29	GILDGILEAD SCIENCES INC	995,483	$67.3M	0.61%
30	AMZNAMAZON COM INC	35,250	$66.8M	0.61%
31	VIABVIACOM INC	2,215,277	$66.2M	0.60%
32	TJXTJX COS INC	1,222,400	$64.6M	0.59%
33	PEPPEPSICO INC	480,852	$63.1M	0.57%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	284,600	$60.7M	0.55%
35	CLXCLOROX CO DEL	387,800	$59.4M	0.54%
36	BMYBRISTOL MYERS SQUIBB CO	1,302,200	$59.1M	0.54%
37	COPCONOCOPHILLIPS	965,200	$58.9M	0.53%
38	CVXCHEVRON CORP	472,800	$58.8M	0.53%
39	OTXOPEN TEXT CORP	1,084,700	$58.6M	0.53%
40	ELVANTHEM INC	206,900	$58.4M	0.53%
41	NLYEURANNALY CAP MGMT INC	6,308,200	$57.6M	0.52%
42	CCEPCOCA COLA EUROPEAN PARTNERS	1,004,400	$56.7M	0.51%
43	PRUPRUDENTIAL FINL INC	558,900	$56.4M	0.51%
44	BEBLOOM ENERGY CORP	4,443,706	$54.5M	0.49%
45	RSX1USDVANECK VECTORS ETF TR	2,300,000	$54.3M	0.49%
46	MSIMOTOROLA SOLUTIONS INC	318,000	$53.0M	0.48%
47	AZOAUTOZONE INC	47,600	$52.3M	0.47%
48	GOOGALPHABET INC	48,200	$52.1M	0.47%
49	MEOHMETHANEX CORP	875,400	$52.0M	0.47%
50	DYHTARGET CORP	591,200	$51.2M	0.46%
51	GDXVANECK VECTORS ETF TR	2,000,000	$51.1M	0.46%
52	FTSFORTIS INC	975,600	$50.4M	0.46%
53	UALUNITED CONTL HLDGS INC	569,000	$49.8M	0.45%
54	SYKSTRYKER CORP	237,400	$48.8M	0.44%
55	CSCOCISCO SYS INC	879,800	$48.2M	0.44%
56	VVISA INC	276,500	$48.0M	0.44%
57	KOCOCA COLA CO	937,300	$47.7M	0.43%
58	TRI4EURTHOMSON REUTERS CORP	555,370	$46.9M	0.43%
59	AGNCAGNC INVT CORP	2,782,000	$46.8M	0.42%
60	NEMNEWMONT GOLDCORP CORPORATION	1,208,100	$46.5M	0.42%
61	WPMWHEATON PRECIOUS METALS CORP	1,640,275	$45.1M	0.41%
62	GOOGLALPHABET INC	40,500	$43.9M	0.40%
63	EWZISHARES INC	1,000,000	$43.7M	0.40%
64	WMTWALMART INC	390,100	$43.1M	0.39%
65	BHCBAUSCH HEALTH COS INC	1,300,400	$43.0M	0.39%
66	CMICUMMINS INC	249,100	$42.7M	0.39%
67	AFLAFLAC INC	775,600	$42.5M	0.39%
68	AAPLAPPLE INC	214,400	$42.4M	0.39%
69	VAREURVARIAN MED SYS INC	306,200	$41.7M	0.38%
70	DUKDUKE ENERGY CORP	469,672	$41.4M	0.38%
71	CHRWC H ROBINSON WORLDWIDE INC	488,500	$41.2M	0.37%
72	DFSEURDISCOVER FINL SVCS	511,000	$39.6M	0.36%
73	JNJJOHNSON & JOHNSON	280,288	$39.0M	0.35%
74	BACVERIZON COMMUNICATIONS INC	665,800	$38.0M	0.35%
75	UNHUNITEDHEALTH GROUP INC	155,800	$38.0M	0.34%
76	WCNWASTE CONNECTIONS INC	298,334	$37.3M	0.34%
77	CMCSACOMCAST CORP	866,700	$36.6M	0.33%
78	TAT&T INC	1,086,900	$36.4M	0.33%
79	TALTAL EDUCATION GROUP	952,300	$36.3M	0.33%
80	CNCCENTENE CORP DEL	682,100	$35.8M	0.32%
81	GILGILDAN ACTIVEWEAR INC	692,800	$35.1M	0.32%
82	SYFSYNCHRONY FINL	1,010,100	$35.0M	0.32%
83	AEMAGNICO EAGLE MINES LTD	515,000	$34.6M	0.31%
84	FNVFRANCO NEVADA CORP	306,947	$34.1M	0.31%
85	CICIGNA CORP	216,172	$34.1M	0.31%
86	MSGNMSG NETWORK INC	1,637,056	$34.0M	0.31%
87	XOMEXXON MOBIL CORP	441,300	$33.8M	0.31%
88	MAMASTERCARD INC	127,700	$33.8M	0.31%
89	APHAMPHENOL CORP	348,200	$33.4M	0.30%
90	BACBANK AMER CORP	1,144,600	$33.2M	0.30%
91	KSSKOHLS CORP	680,100	$32.3M	0.29%
92	EDCONSOLIDATED EDISON INC	367,300	$32.2M	0.29%
93	HCAHCA HEALTHCARE INC	237,700	$32.1M	0.29%
94	CHDCHURCH & DWIGHT INC	416,600	$30.4M	0.28%
95	AMGNAMGEN INC	161,000	$29.7M	0.27%
96	YUMCYUM CHINA HLDGS INC	619,500	$28.6M	0.26%
97	IBMINTERNATIONAL BUSINESS MACHS	203,100	$28.0M	0.25%
98	NTESNETEASE INC	109,098	$27.9M	0.25%
99	LILALIBERTY LATIN AMERICA LTD	1,617,534	$27.8M	0.25%
100	IMOIMPERIAL OIL LTD	748,200	$27.1M	0.25%

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