Alberta Investment Management Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$10.2B

Holdings

1,189

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	4,793,751	$297.5M	2.91%
2	RYROYAL BK CDA	3,084,943	$295.0M	2.88%
3	CPCANADIAN PACIFIC KANSAS CITY	2,375,832	$192.1M	1.88%
4	BNSBANK NOVA SCOTIA HALIFAX	3,753,796	$188.0M	1.84%
5	TRPTC ENERGY CORP	4,538,838	$183.6M	1.79%
6	CNRCANADIAN NATL RY CO	1,496,429	$181.4M	1.77%
7	CRCCANADIAN NAT RES LTD	3,220,731	$181.3M	1.77%
8	MSFTMICROSOFT CORP	467,863	$159.3M	1.56%
9	SHOPSHOPIFY INC	2,090,602	$135.2M	1.32%
10	BNBROOKFIELD CORP	3,830,271	$129.1M	1.26%
11	BMOBANK MONTREAL QUE	1,315,325	$118.9M	1.16%
12	ENBENBRIDGE INC	3,032,363	$112.8M	1.10%
13	LIESUN LIFE FINANCIAL INC.	2,057,943	$107.4M	1.05%
14	AAPLAPPLE INC	547,541	$106.2M	1.04%
15	GIB/ACGI INC	997,504	$105.3M	1.03%
16	SUSUNCOR ENERGY INC	3,568,862	$104.8M	1.02%
17	AMZNAMAZON COM INC	781,629	$101.9M	1.00%
18	METAMETA PLATFORMS INC	354,103	$101.6M	0.99%
19	HAYWHAYWARD HLDGS INC	7,865,872	$101.1M	0.99%
20	VVISA INC	413,481	$98.2M	0.96%
21	IWMISHARES TR	492,100	$92.2M	0.90%
22	BCEBCE INC	1,993,490	$91.0M	0.89%
23	GOOGLALPHABET INC	738,220	$88.4M	0.86%
24	AEMAGNICO EAGLE MINES LTD	1,670,650	$83.5M	0.82%
25	PXD 0.25 05/15/25PIONEER NAT RES CO	37,000,000	$81.4M	0.80%
26	TECK/BTECK RESOURCES LTD	1,841,381	$77.6M	0.76%
27	FNVFRANCO NEV CORP	519,283	$74.1M	0.72%
28	AXPAMERICAN EXPRESS CO	420,549	$73.3M	0.72%
29	GILDGILEAD SCIENCES INC	916,974	$70.7M	0.69%
30	NTRNUTRIEN LTD	1,178,632	$69.7M	0.68%
31	QSRRESTAURANT BRANDS INTL INC	854,538	$66.3M	0.65%
32	TRITHOMSON REUTERS CORP.	489,298	$66.1M	0.65%
33	RCI/BROGERS COMMUNICATIONS INC	1,447,666	$66.1M	0.65%
34	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	25,000,000	$64.4M	0.63%
35	MLB1MERCADOLIBRE INC	53,984	$63.9M	0.62%
36	NVDANVIDIA CORPORATION	145,682	$61.6M	0.60%
37	FCNCAFIRST CTZNS BANCSHARES INC N	47,676	$61.2M	0.60%
38	TTELUS CORPORATION	3,120,300	$60.8M	0.59%
39	SPGIS&P GLOBAL INC	150,578	$60.4M	0.59%
40	MRKMERCK & CO INC	522,754	$60.3M	0.59%
41	ATVIEURACTIVISION BLIZZARD INC	698,600	$58.9M	0.58%
42	CVECENOVUS ENERGY INC	3,442,234	$58.5M	0.57%
43	UNHUNITEDHEALTH GROUP INC	119,409	$57.4M	0.56%
44	EQT 1.75 05/01/26EQT CORP	20,250,000	$57.2M	0.56%
45	MFCMANULIFE FINL CORP	2,976,400	$56.3M	0.55%
46	ORCLORACLE CORP	464,400	$55.3M	0.54%
47	TAPMOLSON COORS BEVERAGE CO	831,482	$54.7M	0.53%
48	LEALEAR CORP	370,344	$53.2M	0.52%
49	STNSTANTEC INC	812,791	$53.1M	0.52%
50	CIGICOLLIERS INTL GROUP INC	536,698	$52.7M	0.51%
51	ABXBARRICK GOLD CORP	3,030,311	$51.3M	0.50%
52	DDDUPONT DE NEMOURS INC	715,795	$51.1M	0.50%
53	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	30,000,000	$50.4M	0.49%
54	HCAHCA HEALTHCARE INC	162,300	$49.3M	0.48%
55	GENGEN DIGITAL INC	2,631,573	$48.8M	0.48%
56	GOOGALPHABET INC	402,780	$48.7M	0.48%
57	BKNGBOOKING HOLDINGS INC	17,894	$48.3M	0.47%
58	SPBSPECTRUM BRANDS HLDGS INC NE	608,600	$47.5M	0.46%
59	MRSHMARSH & MCLENNAN COS INC	244,637	$46.0M	0.45%
60	BDXBECTON DICKINSON & CO	171,687	$45.3M	0.44%
61	WCNWASTE CONNECTIONS INC	303,581	$43.4M	0.42%
62	TJXTJX COS INC	499,160	$42.3M	0.41%
63	CNCCENTENE CORP DEL	617,100	$41.6M	0.41%
64	FISVFISERV INC	325,800	$41.1M	0.40%
65	SYYSYSCO CORP	545,219	$40.5M	0.40%
66	MCOMOODYS CORP	115,881	$40.3M	0.39%
67	WPMWHEATON PRECIOUS METALS CORP	924,837	$40.0M	0.39%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	395,368	$39.9M	0.39%
69	CDWCDW CORP	210,796	$38.7M	0.38%
70	NFLXNETFLIX INC	86,427	$38.1M	0.37%
71	IQVIQVIA HLDGS INC	168,502	$37.9M	0.37%
72	WBAWALGREENS BOOTS ALLIANCE INC	1,272,600	$36.3M	0.35%
73	BKBANK NEW YORK MELLON CORP	811,451	$36.1M	0.35%
74	STTSTATE STR CORP	483,080	$35.4M	0.35%
75	CMCANADIAN IMPERIAL BK COMM TO	826,200	$35.3M	0.34%
76	BAMBROOKFIELD ASSET MANAGMT LTD	1,064,815	$34.8M	0.34%
77	PODD 0.375 09/01/26INSULET CORP	25,000,000	$34.5M	0.34%
78	LHXL3HARRIS TECHNOLOGIES INC	171,629	$33.6M	0.33%
79	DC4DEXCOM INC	254,612	$32.7M	0.32%
80	DGDOLLAR GEN CORP	183,410	$31.1M	0.30%
81	KBR 2.5 11/01/23KBR INC	12,000,000	$30.8M	0.30%
82	OSH 0 03/15/26OAK STR HEALTH INC	30,000,000	$29.9M	0.29%
83	LSXMKUSDLIBERTY MEDIA CORP DEL	905,585	$29.6M	0.29%
84	ATSATS CORPORATION	629,000	$29.0M	0.28%
85	MGAMAGNA INTL INC	494,681	$28.0M	0.27%
86	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	10,000,000	$27.5M	0.27%
87	CRMSALESFORCE INC	129,997	$27.5M	0.27%
88	—COPA HOLDINGS SA	12,000,000	$26.7M	0.26%
89	LLYLILLY ELI & CO	56,027	$26.3M	0.26%
90	GILGILDAN ACTIVEWEAR INC	813,900	$26.3M	0.26%
91	FISFIDELITY NATL INFORMATION SV	473,980	$25.9M	0.25%
92	FRFIRST INDL RLTY TR INC	478,390	$25.2M	0.25%
93	LRCXEURLAM RESEARCH CORP	39,084	$25.1M	0.25%
94	—WIX COM LTD	25,000,000	$25.0M	0.24%
95	TSLATESLA INC	93,070	$24.4M	0.24%
96	AMGNAMGEN INC	108,643	$24.1M	0.24%
97	LILALIBERTY LATIN AMERICA LTD	2,749,039	$23.7M	0.23%
98	PCGPG&E CORP	1,368,074	$23.6M	0.23%
99	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	800,000	$23.6M	0.23%
100	NKENIKE INC	213,027	$23.5M	0.23%

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